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中金公司

(601995)

  

流通市值:1011.55亿  总市值:1670.23亿
流通股本:29.24亿   总股本:48.27亿

中金公司(601995)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2026年第一季度实现净利润36.01亿元,每股收益0.70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2026年第一季度最新股东权益13792104.22万元,未分配利润4491779.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产86976608.65万元,负债73184504.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入8,825,240,26328,481,073,84220,760,603,32912,828,006,633
营业支出4,361,368,24316,876,024,84113,077,827,1497,728,200,466
营业利润4,463,872,02011,605,049,0017,682,776,1805,099,806,167
利润总额4,470,822,88211,712,746,7377,727,041,9555,156,833,315
净利润3,601,247,2539,800,383,4906,565,475,0044,334,259,675
每股收益
其他综合收益-865,231,314-822,370,648-608,587,182-90,146,847
综合收益总额2,736,015,9398,978,012,8425,956,887,8224,244,112,828
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计869,766,086,503782,826,167,113764,940,856,885699,763,922,075
负债:
负债合计731,845,044,291658,437,695,559647,120,442,138580,656,169,115
所有者权益(或股东权益)
归属于母公司股东权益合计132,468,461,654122,057,692,604115,500,705,132118,782,800,463
股东权益合计137,921,042,212124,388,471,554117,820,414,747119,107,752,960
负债和股东权益总计869,766,086,503782,826,167,113764,940,856,885699,763,922,075
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计54,100,845,936125,494,118,521102,410,413,08850,160,079,499
经营活动现金流出小计28,170,398,03554,417,788,29739,709,610,82418,566,857,461
经营活动产生的现金流量净额25,930,447,90171,076,330,22462,700,802,26431,593,222,038
投资活动产生的现金流量:
投资活动现金流入小计71,202,058,028189,453,421,272138,126,464,61395,357,494,403
投资活动现金流出小计81,862,126,256225,167,299,826157,677,894,77899,517,485,669
投资活动产生的现金流量净额-10,660,068,228-35,713,878,554-19,551,430,165-4,159,991,266
筹资活动产生的现金流量:
筹资活动现金流入小计51,623,021,81684,781,245,06556,214,799,61328,815,643,362
筹资活动现金流出小计37,745,736,99393,222,326,29164,520,925,09139,452,844,907
筹资活动产生的现金流量净额13,877,284,823-8,441,081,226-8,306,125,478-10,637,201,545
汇率变动对现金及现金等价物的影响-166,090,372-943,706,051-683,376,197-424,978,524
现金及现金等价物净增加额28,981,574,12425,977,664,39334,159,870,42416,371,050,703
期末现金及现金等价物余额210,040,764,578181,059,190,454189,241,396,485171,452,576,764
补充资料:
经营活动产生的现金流量净额-71,076,330,224-31,593,222,038
现金及现金等价物的净增加额-25,977,664,393-16,371,050,703
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券许旖珊2.642.813.022026-05-01
东方财富证券王舫朝2.392.682.932026-04-30
国联民生刘雨辰,耿张逸2.472.723.002026-04-30
西部证券孙寅,陈静,张佳蓉2.532.802.972026-04-30
华泰证券汪煜,沈娟,孙亦欣2.843.253.542026-04-30
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