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中信银行

(601998)

  

流通市值:3305.88亿  总市值:4512.82亿
流通股本:407.63亿   总股本:556.45亿

中信银行(601998)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)

    截至第三季度实现净利润542.67亿元,每股收益0.89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)

    截至第三季度最新股东权益84219200.00万元,未分配利润38326200.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产989812800.00万元,负债905593600.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入156,598,000,000105,762,000,00051,770,000,000213,646,000,000
营业支出91,179,000,00059,162,000,00028,965,000,000132,717,000,000
营业利润65,419,000,00046,600,000,00022,805,000,00080,929,000,000
利润总额65,471,000,00046,622,000,00022,842,000,00080,863,000,000
净利润54,267,000,00037,074,000,00019,783,000,00069,468,000,000
每股收益
其他综合收益-12,756,000,000-6,289,000,000-7,213,000,00012,914,000,000
综合收益总额41,511,000,00030,785,000,00012,570,000,00082,382,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计9,898,128,000,0009,858,466,000,0009,855,268,000,0009,532,722,000,000
负债:
负债合计9,055,936,000,0009,025,501,000,0009,028,427,000,0008,725,357,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计823,315,000,000814,301,000,000808,432,000,000789,264,000,000
股东权益合计842,192,000,000832,965,000,000826,841,000,000807,365,000,000
负债及股东权益总计9,898,128,000,0009,858,466,000,0009,855,268,000,0009,532,722,000,000
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925,561,000,000688,053,000,000531,328,000,000831,626,000,000
经营活动现金流出小计715,124,000,000659,402,000,000493,335,000,0001,012,658,000,000
经营活动产生的现金流量净额210,437,000,00028,651,000,00037,993,000,000-181,032,000,000
投资活动产生的现金流量:
投资活动现金流入小计4,673,387,000,0003,000,673,000,000979,745,000,0003,849,484,000,000
投资活动现金流出小计4,945,301,000,0003,171,812,000,0001,116,100,000,0003,879,016,000,000
投资活动产生的现金流量净额-271,914,000,000-171,139,000,000-136,355,000,000-29,532,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,275,869,000,000834,370,000,000388,079,000,0001,583,890,000,000
筹资活动现金流出小计1,256,967,000,000694,996,000,000279,813,000,0001,363,087,000,000
筹资活动产生的现金流量净额18,902,000,000139,374,000,000108,266,000,000220,803,000,000
汇率变动对现金及现金等价物的影响-3,283,000,000-3,001,000,000-859,000,0003,538,000,000
现金及现金等价物净增加额-45,858,000,000-6,115,000,0009,045,000,00013,777,000,000
期末现金及现金等价物余额216,921,000,000256,664,000,000271,824,000,000262,779,000,000
补充资料:
现金及现金等价物的净增加额-28,651,000,000--181,032,000,000
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源冯思远,林颖颖,郑庆明1.191.241.312025-11-01
开源证券刘呈祥,吴文鑫1.271.311.322025-11-01
中泰证券戴志锋,邓美君1.171.201.292025-11-01
兴业证券王尘,陈绍兴1.191.231.272025-11-01
光大证券王一峰,董文欣1.251.291.332025-11-01
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