中金公司
(601995)
| 流通市值：929.69亿 | | | 总市值：1535.07亿 |
| 流通股本：29.24亿 | | | 总股本：48.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 19,302,467,972 | 8,825,240,263 | 28,481,073,842 | 20,760,603,329 |
| 营业支出 | 9,092,523,624 | 4,361,368,243 | 16,876,024,841 | 13,077,827,149 |
| 营业利润 | 10,209,944,348 | 4,463,872,020 | 11,605,049,001 | 7,682,776,180 |
| 利润总额 | 10,208,001,135 | 4,470,822,882 | 11,712,746,737 | 7,727,041,955 |
| 净利润 | 8,268,946,809 | 3,601,247,253 | 9,800,383,490 | 6,565,475,004 |
| 每股收益 | | | | |
| 其他综合收益 | -2,222,226,769 | -865,231,314 | -822,370,648 | -608,587,182 |
| 综合收益总额 | 6,046,720,040 | 2,736,015,939 | 8,978,012,842 | 5,956,887,822 |
| 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 | 997,149,634,073 | 869,766,086,503 | 782,826,167,113 | 764,940,856,885 |
| 负债: | | | | |
| 负债合计 | 854,777,125,334 | 731,845,044,291 | 658,437,695,559 | 647,120,442,138 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 134,059,951,248 | 132,468,461,654 | 122,057,692,604 | 115,500,705,132 |
| 股东权益合计 | 142,372,508,739 | 137,921,042,212 | 124,388,471,554 | 117,820,414,747 |
| 负债和股东权益总计 | 997,149,634,073 | 869,766,086,503 | 782,826,167,113 | 764,940,856,885 |
| 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 | 115,237,437,221 | 54,100,845,936 | 125,494,118,521 | 102,410,413,088 |
| 经营活动现金流出小计 | 51,594,590,364 | 28,170,398,035 | 54,417,788,297 | 39,709,610,824 |
| 经营活动产生的现金流量净额 | 63,642,846,857 | 25,930,447,901 | 71,076,330,224 | 62,700,802,264 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 127,525,724,874 | 71,202,058,028 | 189,453,421,272 | 138,126,464,613 |
| 投资活动现金流出小计 | 134,221,120,468 | 81,862,126,256 | 225,167,299,826 | 157,677,894,778 |
| 投资活动产生的现金流量净额 | -6,695,395,594 | -10,660,068,228 | -35,713,878,554 | -19,551,430,165 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 88,575,300,276 | 51,623,021,816 | 84,781,245,065 | 56,214,799,613 |
| 筹资活动现金流出小计 | 72,044,966,522 | 37,745,736,993 | 93,222,326,291 | 64,520,925,091 |
| 筹资活动产生的现金流量净额 | 16,530,333,754 | 13,877,284,823 | -8,441,081,226 | -8,306,125,478 |
| 汇率变动对现金及现金等价物的影响 | -382,138,067 | -166,090,372 | -943,706,051 | -683,376,197 |
| 现金及现金等价物净增加额 | 73,095,646,950 | 28,981,574,124 | 25,977,664,393 | 34,159,870,424 |
| 期末现金及现金等价物余额 | 254,154,837,404 | 210,040,764,578 | 181,059,190,454 | 189,241,396,485 |
| 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：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 赵然,吴马涵旭 | 2.60 | 3.12 | 3.40 | 2026-09-03 |
| 东方财富证券 | 王舫朝 | 2.90 | 3.10 | 3.52 | 2026-08-31 |
| 西部证券 | 孙寅,陈静 | 3.18 | 2.35 | 2.47 | 2026-08-30 |
| 国信证券 | 孔祥,陈莉 | 2.74 | 3.07 | 3.23 | 2026-08-30 |
| 华创证券 | 徐康 | 3.35 | 3.59 | 3.84 | 2026-08-30 |