当前位置:首页 - 行情中心 - 中信建投(601066) - 财务分析

中信建投

(601066)

  

流通市值:1701.22亿  总市值:2031.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润70.99亿元,每股收益0.82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11582687.10万元,未分配利润3529009.45万元。

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66275700.84万元,负债54693013.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入17,289,286,297.9710,739,893,576.574,918,892,747.2121,128,745,039.45
营业支出8,764,126,310.75,404,721,374.712,815,863,684.4812,345,179,150.52
营业利润8,525,159,987.275,335,172,201.862,103,029,062.738,783,565,888.93
利润总额8,514,486,689.15,324,009,160.162,102,600,424.538,690,238,116.07
净利润7,099,201,323.344,516,072,471.451,846,383,909.077,235,527,663.64
每股收益
其他综合收益148,262,863.77484,512,579.193,341,446.27598,081,904.19
综合收益总额7,247,464,187.115,000,585,050.551,939,725,355.347,833,609,567.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计662,757,008,402.98612,364,018,741.91600,506,434,259.14566,418,217,793.53
负债:
负债合计546,930,137,407.78502,524,274,453.19495,220,943,736.45459,899,267,552.36
所有者权益(或股东权益)
归属于母公司股东权益合计115,779,303,748.28109,795,202,530.05105,244,747,025.07106,468,734,430.25
股东权益合计115,826,870,995.2109,839,744,288.72105,285,490,522.69106,518,950,241.17
负债和股东权益总计662,757,008,402.98612,364,018,741.91600,506,434,259.14566,418,217,793.53
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105,225,327,342.7781,740,491,573.4638,510,008,204.0179,944,894,077.38
经营活动现金流出小计47,273,806,217.7821,614,728,010.3617,580,617,291.1950,444,513,190.25
经营活动产生的现金流量净额57,951,521,124.9960,125,763,563.120,929,390,912.8229,500,380,887.13
投资活动产生的现金流量:
投资活动现金流入小计2,135,373.04682,627.66654,620.82935,030.9
投资活动现金流出小计40,966,021,924.6233,959,563,522.9421,956,489,709.0213,322,655,893.87
投资活动产生的现金流量净额-40,963,886,551.58-33,958,880,895.28-21,955,835,088.2-13,321,720,862.97
筹资活动产生的现金流量:
筹资活动现金流入小计126,724,063,851.4956,775,260,579.633,120,594,602.8125,884,903,413.4
筹资活动现金流出小计110,036,277,605.4764,552,251,771.4732,122,764,535.62103,259,895,840.13
筹资活动产生的现金流量净额16,687,786,246.02-7,776,991,191.87997,830,067.1822,625,007,573.27
汇率变动对现金及现金等价物的影响-182,588,662.58-113,178,178.6635,710,985.59-685,174,463.03
现金及现金等价物净增加额33,492,832,156.8518,276,713,297.297,096,877.3938,118,493,134.4
期末现金及现金等价物余额201,468,790,116.02186,252,671,256.46167,983,054,836.56167,975,957,959.17
补充资料:
经营活动产生的现金流量净额-60,125,763,563.1-29,500,380,887.13
现金及现金等价物的净增加额-18,276,713,297.29-38,118,493,134.4
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券郑积沙1.321.661.802025-10-31
招商证券郑积沙1.451.651.792025-08-29
申万宏源冉兆邦,罗钻辉1.011.101.282025-08-29
TOP↑