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中银证券

(601696)

  

流通市值:444.20亿  总市值:444.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.65亿元,每股收益0.20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2025年半年度最新股东权益1853545.36万元,未分配利润376985.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7255805.76万元,负债5402260.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,505,071,902.53751,613,459.132,887,889,947.581,920,670,513.38
营业支出812,327,539.39403,920,996.891,848,235,344.91,170,967,767.11
营业利润692,744,363.14347,692,462.241,039,654,602.68749,702,746.27
利润总额692,406,851.11347,653,746.931,039,688,234.14749,986,315.77
净利润565,042,296.39280,398,463.77906,477,901.39660,699,375.89
每股收益
其他综合收益31,157,854.71-7,354,215.44,516,207.2925,852,856.34
综合收益总额596,200,151.1273,044,248.37910,994,108.68686,552,232.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计72,558,057,615.9971,037,524,823.7574,909,210,078.174,517,670,905.77
负债:
负债合计54,022,603,988.0852,775,223,098.5756,919,952,601.2956,751,531,105.86
所有者权益(或股东权益)
归属于母公司股东权益合计18,531,835,908.0518,258,684,613.0217,985,641,215.7817,761,178,687.96
股东权益合计18,535,453,627.9118,262,301,725.1817,989,257,476.8117,766,139,799.91
负债和股东权益总计72,558,057,615.9971,037,524,823.7574,909,210,078.174,517,670,905.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,900,294,2734,444,907,273.5319,079,383,794.9720,783,725,723.15
经营活动现金流出小计5,075,586,909.977,015,774,215.739,964,188,881.646,042,669,994.4
经营活动产生的现金流量净额3,824,707,363.03-2,570,866,942.29,115,194,913.3314,741,055,728.75
投资活动产生的现金流量:
投资活动现金流入小计424,315,086.88219,884,913.233,825,633,105.711,153,884,566.47
投资活动现金流出小计1,093,412,355.96975,092,912.672,683,295,915.613,461,956,895.91
投资活动产生的现金流量净额-669,097,269.08-755,207,999.441,142,337,190.1-2,308,072,329.44
筹资活动产生的现金流量:
筹资活动现金流入小计1,675,000,000-9,762,050,0005,400,030,000
筹资活动现金流出小计3,730,760,081.24395,260,603.029,434,929,152.417,104,145,500.55
筹资活动产生的现金流量净额-2,055,760,081.24-395,260,603.02327,120,847.59-1,704,115,500.55
汇率变动对现金及现金等价物的影响-301,945.7-100,936.231,048,162.21-6,790,643.37
现金及现金等价物净增加额1,099,548,067.01-3,721,436,480.8910,585,701,113.2310,722,077,255.39
期末现金及现金等价物余额38,762,154,016.0533,941,169,468.1537,662,605,949.0437,798,982,091.2
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-
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