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中信建投

(601066)

  

流通市值:817.16亿  总市值:1663.04亿
流通股本:38.11亿   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2023年年度实现净利润70.47亿元,每股收益0.78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2023年年度最新股东权益9752640.66万元,未分配利润2914902.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产52275218.84万元,负债42522578.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入23,243,300,216.1918,383,771,778.8713,464,708,005.116,700,378,176.07
营业支出13,744,749,172.2610,613,347,334.157,316,757,194.873,678,839,738.23
营业利润9,498,551,043.937,770,424,444.726,147,950,810.243,021,538,437.84
利润总额8,371,768,929.656,778,436,167.515,169,868,012.322,956,232,695.06
净利润7,047,345,927.095,702,258,416.524,315,040,223.562,435,545,765.88
其他综合收益270,412,035.21328,501,003.62581,852,630.34327,359,722.65
综合收益总额7,317,757,962.36,030,759,420.144,896,892,853.92,762,905,488.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计522,752,188,399522,541,876,225.62553,418,611,984.65525,172,109,291.09
负债合计425,225,781,817.76426,053,740,820.83457,815,894,242429,363,090,525.46
归属于母公司股东权益合计97,478,047,065.3896,440,765,176.495,558,396,597.4395,761,687,084.26
股东权益合计97,526,406,581.2496,488,135,404.7995,602,717,742.6595,809,018,765.63
负债和股东权益总计522,752,188,399522,541,876,225.62553,418,611,984.65525,172,109,291.09
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计51,577,031,043.9830,775,007,574.7132,204,455,198.3112,499,924,785.69
经营活动现金流出小计71,634,232,231.1335,128,942,128.4327,211,060,228.9221,912,242,959.8
经营活动产生的现金流量净额-20,057,201,187.15-4,353,934,553.724,993,394,969.39-9,412,318,174.11
投资活动现金流入小计910,183.62615,980.44191,287.77148,170.33
投资活动现金流出小计2,655,346,023.942,078,432,306.455,116,342,660.071,774,728,085.72
投资活动产生的现金流量净额-2,654,435,840.32-2,077,816,326.01-5,116,151,372.3-1,774,579,915.39
筹资活动现金流入小计107,393,515,753.175,761,755,318.5852,325,709,952.1630,833,296,452.08
筹资活动现金流出小计96,554,009,703.273,569,235,188.4945,038,479,158.9524,891,781,425.6
筹资活动产生的现金流量净额10,839,506,049.92,192,520,130.097,287,230,793.215,941,515,026.48
汇率变动对现金及现金等价物的影响-550,884,827.79-419,174,816.81-259,999,596.7-411,215,256.29
现金及现金等价物净增加额-12,423,015,805.36-4,658,405,566.456,904,474,793.6-5,656,598,319.31
期末现金及现金等价物余额129,857,464,824.77137,622,075,063.68149,184,955,423.73136,623,882,310.82
最新报告期:2024-03-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券郑积沙0.941.051.112024-03-30
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