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中泰证券

(600918)

  

流通市值:268.14亿  总市值:540.82亿
流通股本:39.26亿   总股本:79.18亿

中泰证券(600918)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.94亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4601002.72万元,未分配利润922566.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产23757015.39万元,负债19156012.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入9,005,133,501.665,257,177,669.322,544,862,245.2610,891,433,024.09
营业支出7,037,642,198.324,213,278,347.342,068,262,133.629,611,513,047.95
营业利润1,967,491,303.341,043,899,321.98476,600,111.641,279,919,976.14
利润总额1,916,350,832.671,004,895,577.68475,183,822.21,261,628,283.44
净利润1,494,100,810.09801,634,799.47412,101,585.31,081,396,854.31
每股收益
其他综合收益-153,278,185.37-48,873,201.37-153,078,453.88274,970,257.95
综合收益总额1,340,822,624.72752,761,598.1259,023,131.421,356,367,112.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计237,570,153,942.15228,508,712,301.08213,986,623,662.59224,693,255,623.92
负债:
负债合计191,560,126,692.55182,960,722,837.25168,506,999,623.79179,434,706,771.34
所有者权益(或股东权益)
归属于母公司股东权益合计43,279,150,216.9442,920,893,246.6642,900,702,108.9342,721,648,577.78
股东权益合计46,010,027,249.645,547,989,463.8345,479,624,038.845,258,548,852.58
负债和股东权益总计237,570,153,942.15228,508,712,301.08213,986,623,662.59224,693,255,623.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计30,369,815,377.6123,313,079,345.458,919,052,546.9149,613,844,169.63
经营活动现金流出小计25,557,830,956.5319,268,074,33215,341,898,178.9821,897,640,623.3
经营活动产生的现金流量净额4,811,984,421.084,045,005,013.45-6,422,845,632.0727,716,203,546.33
投资活动产生的现金流量:
投资活动现金流入小计2,464,466,616.533,034,739,106.32,542,526,468.08840,130,364.39
投资活动现金流出小计237,493,083.48137,518,839.4767,560,929.288,014,759,635.71
投资活动产生的现金流量净额2,226,973,533.052,897,220,266.832,474,965,538.8-7,174,629,271.32
筹资活动产生的现金流量:
筹资活动现金流入小计31,673,683,185.5114,167,340,840.065,613,541,097.3845,527,925,615.12
筹资活动现金流出小计29,549,613,877.2819,435,976,178.5810,318,922,121.1445,455,878,110.43
筹资活动产生的现金流量净额2,124,069,308.23-5,268,635,338.52-4,705,381,023.7672,047,504.69
汇率变动对现金及现金等价物的影响-4,843,520.974,156,353.49-13,975,312.21-24,182,811.11
现金及现金等价物净增加额9,158,183,741.391,677,746,295.25-8,667,236,429.2420,589,438,968.59
期末现金及现金等价物余额90,040,715,683.3482,560,278,237.272,215,295,512.7180,882,531,941.95
补充资料:
经营活动产生的现金流量净额-4,045,005,013.45-27,716,203,546.33
现金及现金等价物的净增加额-1,677,746,295.25-20,589,438,968.59
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋夏芈卬0.220.240.262025-10-28
山西证券刘丽,孙田田0.200.210.232025-09-08
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