中泰证券
(600918)
| 流通市值：245.02亿 | | | 总市值：425.21亿 |
| 流通股本：45.63亿 | | | 总股本：79.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 7,537,087,097.57 | 3,106,618,447.76 | 11,392,557,674.2 | 9,005,133,501.66 |
| 营业支出 | 4,988,844,436.25 | 2,373,700,021.48 | 9,039,463,352.14 | 7,037,642,198.32 |
| 营业利润 | 2,548,242,661.32 | 732,918,426.28 | 2,353,094,322.06 | 1,967,491,303.34 |
| 利润总额 | 2,549,893,456.92 | 736,322,350.19 | 2,346,597,281.09 | 1,916,350,832.67 |
| 净利润 | 1,925,542,065.58 | 556,739,841.44 | 1,672,534,722.57 | 1,494,100,810.09 |
| 每股收益 | | | | |
| 其他综合收益 | -667,522,127.11 | -126,272,282.41 | -60,858,822.28 | -153,278,185.37 |
| 综合收益总额 | 1,258,019,938.47 | 430,467,559.03 | 1,611,675,900.29 | 1,340,822,624.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 302,138,146,039.39 | 268,692,598,210.05 | 253,531,045,753.27 | 237,570,153,942.15 |
| 负债: | | | | |
| 负债合计 | 248,507,681,889.73 | 215,452,885,676.8 | 200,662,880,535.95 | 191,560,126,692.55 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 49,997,790,853.34 | 49,689,998,780.71 | 49,384,997,363.65 | 43,279,150,216.94 |
| 股东权益合计 | 53,630,464,149.66 | 53,239,712,533.25 | 52,868,165,217.32 | 46,010,027,249.6 |
| 负债和股东权益总计 | 302,138,146,039.39 | 268,692,598,210.05 | 253,531,045,753.27 | 237,570,153,942.15 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 47,860,285,906.1 | 16,586,922,402.06 | 43,991,214,369.47 | 30,369,815,377.61 |
| 经营活动现金流出小计 | 42,414,491,665.34 | 11,665,879,271.51 | 32,407,373,595.75 | 25,557,830,956.53 |
| 经营活动产生的现金流量净额 | 5,445,794,240.76 | 4,921,043,130.55 | 11,583,840,773.72 | 4,811,984,421.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 556,087,478.59 | 356,869,249.6 | 3,558,130,314.51 | 2,464,466,616.53 |
| 投资活动现金流出小计 | 15,926,293,295.32 | 1,974,066,690.24 | 464,282,884.89 | 237,493,083.48 |
| 投资活动产生的现金流量净额 | -15,370,205,816.73 | -1,617,197,440.64 | 3,093,847,429.62 | 2,226,973,533.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,979,790,726.13 | 11,137,403,332.28 | 51,549,568,764.23 | 31,673,683,185.51 |
| 筹资活动现金流出小计 | 20,241,469,460.69 | 8,989,598,030.28 | 45,436,589,501.93 | 29,549,613,877.28 |
| 筹资活动产生的现金流量净额 | 4,738,321,265.44 | 2,147,805,302 | 6,112,979,262.3 | 2,124,069,308.23 |
| 汇率变动对现金及现金等价物的影响 | -15,209,970.45 | -14,949,405.87 | -21,673,495.19 | -4,843,520.97 |
| 现金及现金等价物净增加额 | -5,201,300,280.98 | 5,436,701,586.04 | 20,768,993,970.45 | 9,158,183,741.39 |
| 期末现金及现金等价物余额 | 96,450,225,631.42 | 107,088,227,498.44 | 101,651,525,912.4 | 90,040,715,683.34 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 5,445,794,240.76 | - | 11,583,840,773.72 | - |
| 现金及现金等价物的净增加额 | -5,201,300,280.98 | - | 20,768,993,970.45 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康,刘潇伟 | 0.28 | 0.29 | 0.31 | 2026-08-30 |
| 方正证券 | 许旖珊 | 0.31 | 0.33 | 0.34 | 2026-08-23 |