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中信建投

(601066)

  

流通市值:1570.00亿  总市值:1874.79亿
流通股本:64.96亿   总股本:77.57亿

中信建投(601066)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润72.36亿元,每股收益0.79元。

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

    截至2024年年度最新股东权益10651895.02万元,未分配利润3023899.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产56641821.78万元,负债45989926.76万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业收入21,128,745,039.4514,314,838,316.089,528,270,729.594,294,338,313.98
营业支出12,345,179,150.529,442,713,238.536,326,113,063.982,970,967,771.54
营业利润8,783,565,888.934,872,125,077.553,202,157,665.611,323,370,542.44
利润总额8,690,238,116.074,839,342,173.863,190,829,562.911,322,152,948.93
净利润7,235,527,663.644,305,731,222.662,863,108,797.091,230,823,939.75
其他综合收益598,081,904.19180,153,647.05287,581,130.95142,631,134.54
综合收益总额7,833,609,567.834,485,884,869.713,150,689,928.041,373,455,074.29
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计566,418,217,793.53554,739,936,035.76525,114,527,221.87532,225,762,938.3
负债合计459,899,267,552.36453,515,877,831.74422,452,712,863.64429,097,074,492.9
归属于母公司股东权益合计106,468,734,430.25101,177,278,948.28102,615,373,189.44103,077,351,461.7
股东权益合计106,518,950,241.17101,224,058,204.02102,661,814,358.23103,128,688,445.4
负债和股东权益总计566,418,217,793.53554,739,936,035.76525,114,527,221.87532,225,762,938.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计79,944,894,077.3854,752,642,166.8723,989,988,716.524,770,862,251.58
经营活动现金流出小计50,444,513,190.2536,582,967,647.426,015,656,883.2624,193,235,431.11
经营活动产生的现金流量净额29,500,380,887.1318,169,674,519.47-2,025,668,166.76577,626,820.47
投资活动现金流入小计935,030.92,298,767,712.852,848,046,516.574,370,641,477.07
投资活动现金流出小计13,322,655,893.87235,236,875.54132,752,652.1952,163,933.53
投资活动产生的现金流量净额-13,321,720,862.972,063,530,837.312,715,293,864.384,318,477,543.54
筹资活动现金流入小计125,884,903,413.468,480,673,936.0648,213,840,357.6523,578,792,907.42
筹资活动现金流出小计103,259,895,840.1371,561,404,137.9148,752,830,375.1925,825,264,965.78
筹资活动产生的现金流量净额22,625,007,573.27-3,080,730,201.85-538,990,017.54-2,246,472,058.36
汇率变动对现金及现金等价物的影响-685,174,463.03-677,047,677.12-227,082,380.54258,945,661.63
现金及现金等价物净增加额38,118,493,134.416,475,427,477.81-76,446,700.462,908,577,967.28
期末现金及现金等价物余额167,975,957,959.17146,332,892,302.58129,781,018,124.31132,766,042,792.05
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