当前位置:首页 - 行情中心 - 中银证券(601696) - 财务分析

中银证券

(601696)

  

流通市值:390.31亿  总市值:390.31亿
流通股本:27.78亿   总股本:27.78亿

中银证券(601696)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8.54亿元,每股收益0.31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1870755.62万元,未分配利润399251.52万元。

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9100103.84万元,负债7229348.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入2,438,281,894.721,505,071,902.53751,613,459.132,887,889,947.58
营业支出1,386,166,270.29812,327,539.39403,920,996.891,848,235,344.9
营业利润1,052,115,624.43692,744,363.14347,692,462.241,039,654,602.68
利润总额1,051,666,562.7692,406,851.11347,653,746.931,039,688,234.14
净利润854,070,959.13565,042,296.39280,398,463.77906,477,901.39
每股收益
其他综合收益31,157,854.7131,157,854.71-7,354,215.44,516,207.29
综合收益总额885,228,813.84596,200,151.1273,044,248.37910,994,108.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计91,001,038,413.6772,558,057,615.9971,037,524,823.7574,909,210,078.1
负债:
负债合计72,293,482,235.5254,022,603,988.0852,775,223,098.5756,919,952,601.29
所有者权益(或股东权益)
归属于母公司股东权益合计18,703,939,195.2518,531,835,908.0518,258,684,613.0217,985,641,215.78
股东权益合计18,707,556,178.1518,535,453,627.9118,262,301,725.1817,989,257,476.81
负债和股东权益总计91,001,038,413.6772,558,057,615.9971,037,524,823.7574,909,210,078.1
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17,400,499,722.518,900,294,2734,444,907,273.5319,079,383,794.97
经营活动现金流出小计7,330,866,146.045,075,586,909.977,015,774,215.739,964,188,881.64
经营活动产生的现金流量净额10,069,633,576.473,824,707,363.03-2,570,866,942.29,115,194,913.33
投资活动产生的现金流量:
投资活动现金流入小计555,443,802.58424,315,086.88219,884,913.233,825,633,105.71
投资活动现金流出小计7,533,767,444.061,093,412,355.96975,092,912.672,683,295,915.61
投资活动产生的现金流量净额-6,978,323,641.48-669,097,269.08-755,207,999.441,142,337,190.1
筹资活动产生的现金流量:
筹资活动现金流入小计8,024,390,0001,675,000,000-9,762,050,000
筹资活动现金流出小计4,995,482,999.273,730,760,081.24395,260,603.029,434,929,152.41
筹资活动产生的现金流量净额3,028,907,000.73-2,055,760,081.24-395,260,603.02327,120,847.59
汇率变动对现金及现金等价物的影响-768,681.88-301,945.7-100,936.231,048,162.21
现金及现金等价物净增加额6,119,448,253.841,099,548,067.01-3,721,436,480.8910,585,701,113.23
期末现金及现金等价物余额43,782,054,202.8838,762,154,016.0533,941,169,468.1537,662,605,949.04
补充资料:
经营活动产生的现金流量净额-3,824,707,363.03-9,115,194,913.33
现金及现金等价物的净增加额-1,099,548,067.01-10,585,701,113.23
TOP↑