中金公司
(601995)
| 流通市值：1136.76亿 | | | 总市值：2220.79亿 |
| 流通股本：40.60亿 | | | 总股本：79.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 30,714,869,811 | 19,302,467,972 | 8,825,240,263 | 28,481,073,842 |
| 营业支出 | 14,010,116,233 | 9,092,523,624 | 4,361,368,243 | 16,876,024,841 |
| 营业利润 | 16,704,753,578 | 10,209,944,348 | 4,463,872,020 | 11,605,049,001 |
| 利润总额 | 16,678,131,819 | 10,208,001,135 | 4,470,822,882 | 11,712,746,737 |
| 净利润 | 13,367,006,551 | 8,268,946,809 | 3,601,247,253 | 9,800,383,490 |
| 每股收益 | | | | |
| 其他综合收益 | -4,038,638,044 | -2,222,226,769 | -865,231,314 | -822,370,648 |
| 综合收益总额 | 9,328,368,507 | 6,046,720,040 | 2,736,015,939 | 8,978,012,842 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 874,758,307,152 | 997,149,634,073 | 869,766,086,503 | 782,826,167,113 |
| 负债: | | | | |
| 负债合计 | 721,515,372,589 | 854,777,125,334 | 731,845,044,291 | 658,437,695,559 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 141,878,409,430 | 134,059,951,248 | 132,468,461,654 | 122,057,692,604 |
| 股东权益合计 | 153,242,934,563 | 142,372,508,739 | 137,921,042,212 | 124,388,471,554 |
| 负债和股东权益总计 | 874,758,307,152 | 997,149,634,073 | 869,766,086,503 | 782,826,167,113 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 89,535,095,371 | 115,237,437,221 | 54,100,845,936 | 125,494,118,521 |
| 经营活动现金流出小计 | 57,328,946,786 | 51,594,590,364 | 28,170,398,035 | 54,417,788,297 |
| 经营活动产生的现金流量净额 | 32,206,148,585 | 63,642,846,857 | 25,930,447,901 | 71,076,330,224 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 159,378,699,544 | 127,525,724,874 | 71,202,058,028 | 189,453,421,272 |
| 投资活动现金流出小计 | 187,718,175,091 | 134,221,120,468 | 81,862,126,256 | 225,167,299,826 |
| 投资活动产生的现金流量净额 | -28,339,475,547 | -6,695,395,594 | -10,660,068,228 | -35,713,878,554 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 126,311,687,390 | 88,575,300,276 | 51,623,021,816 | 84,781,245,065 |
| 筹资活动现金流出小计 | 93,211,708,435 | 72,044,966,522 | 37,745,736,993 | 93,222,326,291 |
| 筹资活动产生的现金流量净额 | 33,099,978,955 | 16,530,333,754 | 13,877,284,823 | -8,441,081,226 |
| 汇率变动对现金及现金等价物的影响 | -233,262,471 | -382,138,067 | -166,090,372 | -943,706,051 |
| 现金及现金等价物净增加额 | 36,733,389,522 | 73,095,646,950 | 28,981,574,124 | 25,977,664,393 |
| 期末现金及现金等价物余额 | 217,792,579,976 | 254,154,837,404 | 210,040,764,578 | 181,059,190,454 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 63,642,846,857 | - | 71,076,330,224 |
| 现金及现金等价物的净增加额 | - | 73,095,646,950 | - | 25,977,664,393 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 孔祥,陈莉 | 1.97 | 2.15 | 2.29 | 2026-11-02 |
| 国联民生 | 刘雨辰 | 3.87 | 3.98 | 4.25 | 2026-11-02 |
| 西部证券 | 孙寅,陈静 | 2.03 | 1.59 | 1.69 | 2026-11-02 |
| 东方财富证券 | 王舫朝 | 3.38 | 3.61 | 4.03 | 2026-10-31 |
| 华泰证券 | 汪煜,沈娟 | 2.02 | 2.11 | 2.35 | 2026-10-31 |