中银证券
(601696)
| 流通市值：313.91亿 | | | 总市值：313.91亿 |
| 流通股本：27.78亿 | | | 总股本：27.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 1,921,926,413.71 | 921,286,692.86 | 3,390,049,018.2 | 2,438,281,894.72 |
| 营业支出 | 969,730,113.76 | 459,959,136.71 | 2,103,058,292.65 | 1,386,166,270.29 |
| 营业利润 | 952,196,299.95 | 461,327,556.15 | 1,286,990,725.55 | 1,052,115,624.43 |
| 利润总额 | 952,600,675.32 | 461,733,097.57 | 1,292,975,258.64 | 1,051,666,562.7 |
| 净利润 | 746,135,330.74 | 361,558,893.48 | 1,045,286,200.16 | 854,070,959.13 |
| 每股收益 | | | | |
| 其他综合收益 | -50,481,438.66 | 66,014,618.33 | 2,079,556.05 | 31,157,854.71 |
| 综合收益总额 | 695,653,892.08 | 427,573,511.81 | 1,047,365,756.21 | 885,228,813.84 |
| 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 | 127,377,087,916.99 | 116,230,903,578.81 | 92,922,814,505.38 | 91,001,038,413.67 |
| 负债: | | | | |
| 负债合计 | 107,801,015,391.89 | 96,874,852,033.98 | 73,994,336,472.36 | 72,293,482,235.52 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 19,573,930,658.39 | 19,353,903,852.73 | 18,926,330,616.56 | 18,703,939,195.25 |
| 股东权益合计 | 19,576,072,525.1 | 19,356,051,544.83 | 18,928,478,033.02 | 18,707,556,178.15 |
| 负债和股东权益总计 | 127,377,087,916.99 | 116,230,903,578.81 | 92,922,814,505.38 | 91,001,038,413.67 |
| 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 | 28,058,920,537.33 | 18,305,228,427.56 | 13,460,969,392.91 | 17,400,499,722.51 |
| 经营活动现金流出小计 | 8,062,497,753.32 | 2,980,147,375.92 | 10,703,045,455.31 | 7,330,866,146.04 |
| 经营活动产生的现金流量净额 | 19,996,422,784.01 | 15,325,081,051.64 | 2,757,923,937.6 | 10,069,633,576.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,082,393,648.95 | 701,628,934.24 | 5,794,668,894.44 | 555,443,802.58 |
| 投资活动现金流出小计 | 4,944,807,537.09 | 643,677,071.25 | 14,397,212,668.86 | 7,533,767,444.06 |
| 投资活动产生的现金流量净额 | -2,862,413,888.14 | 57,951,862.99 | -8,602,543,774.42 | -6,978,323,641.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,904,149,622.64 | 4,516,870,000 | 17,249,270,000 | 8,024,390,000 |
| 筹资活动现金流出小计 | 8,102,546,334.14 | 4,359,685,806.39 | 8,961,728,517.23 | 4,995,482,999.27 |
| 筹资活动产生的现金流量净额 | 5,801,603,288.5 | 157,184,193.61 | 8,287,541,482.77 | 3,028,907,000.73 |
| 汇率变动对现金及现金等价物的影响 | -1,727,167.22 | -1,025,340.59 | -1,385,349.02 | -768,681.88 |
| 现金及现金等价物净增加额 | 22,933,885,017.15 | 15,539,191,767.65 | 2,441,536,296.93 | 6,119,448,253.84 |
| 期末现金及现金等价物余额 | 63,038,027,263.12 | 55,643,334,013.62 | 40,104,142,245.97 | 43,782,054,202.88 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 19,996,422,784.01 | - | 2,757,923,937.6 | - |
| 现金及现金等价物的净增加额 | 22,933,885,017.15 | - | 2,441,536,296.93 | - |