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中信建投

(601066)

  

流通市值:1799.30亿  总市值:2148.60亿
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2026年第一季度实现净利润36.70亿元,每股收益0.44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2026年第一季度最新股东权益12687423.73万元,未分配利润3694656.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产77961366.21万元,负债65273942.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入7,695,568,554.123,321,714,460.7317,289,286,297.9710,739,893,576.57
营业支出3,029,257,449.9511,494,949,557.828,764,126,310.75,404,721,374.71
营业利润4,666,311,104.1511,826,764,902.918,525,159,987.275,335,172,201.86
利润总额4,662,696,260.6311,736,697,067.888,514,486,689.15,324,009,160.16
净利润3,669,938,301.219,454,023,417.87,099,201,323.344,516,072,471.45
每股收益
其他综合收益-81,299,622.41475,181,609.55148,262,863.77484,512,579.1
综合收益总额3,588,638,678.89,929,205,027.357,247,464,187.115,000,585,050.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计779,613,662,104.08676,815,790,802.9662,757,008,402.98612,364,018,741.91
负债:
负债合计652,739,424,810.28557,665,478,763.26546,930,137,407.78502,524,274,453.19
所有者权益(或股东权益)
归属于母公司股东权益合计126,823,050,480.3119,101,657,048.68115,779,303,748.28109,795,202,530.05
股东权益合计126,874,237,293.8119,150,312,039.64115,826,870,995.2109,839,744,288.72
负债和股东权益总计779,613,662,104.08676,815,790,802.9662,757,008,402.98612,364,018,741.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计74,164,586,055.97140,544,885,333.86105,225,327,342.7781,740,491,573.46
经营活动现金流出小计43,145,420,210.6457,493,212,100.1547,273,806,217.7821,614,728,010.36
经营活动产生的现金流量净额31,019,165,845.3383,051,673,233.7157,951,521,124.9960,125,763,563.1
投资活动产生的现金流量:
投资活动现金流入小计114,743.1412,800,434.992,135,373.04682,627.66
投资活动现金流出小计5,857,610,002.3750,185,920,183.2840,966,021,924.6233,959,563,522.94
投资活动产生的现金流量净额-5,857,495,259.23-50,173,119,748.29-40,963,886,551.58-33,958,880,895.28
筹资活动产生的现金流量:
筹资活动现金流入小计87,784,037,677.31177,050,925,638.03126,724,063,851.4956,775,260,579.6
筹资活动现金流出小计58,499,796,860.2161,162,053,275.13110,036,277,605.4764,552,251,771.47
筹资活动产生的现金流量净额29,284,240,817.1115,888,872,362.916,687,786,246.02-7,776,991,191.87
汇率变动对现金及现金等价物的影响-2,149,344.9-98,414,001.54-182,588,662.58-113,178,178.66
现金及现金等价物净增加额54,443,762,058.3148,669,011,846.7833,492,832,156.8518,276,713,297.29
期末现金及现金等价物余额271,088,731,864.26216,644,969,805.95201,468,790,116.02186,252,671,256.46
补充资料:
经营活动产生的现金流量净额-83,051,673,233.71-60,125,763,563.1
现金及现金等价物的净增加额-48,669,011,846.78-18,276,713,297.29
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券张晓彤1.461.531.572026-05-06
方正证券许旖珊1.341.421.502026-05-01
申万宏源罗钻辉1.261.411.582026-04-06
招商证券张晓彤1.461.531.572026-03-27
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