当前位置:首页 - 行情中心 - 中信银行(601998) - 财务分析

中信银行

(601998)

  

流通市值:2642.65亿  总市值:3666.54亿
流通股本:384.11亿   总股本:532.93亿

中信银行(601998)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润193.91亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益78468100.00万元,未分配利润33974100.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产907031100.00万元,负债828563000.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,770,000,000205,896,000,000156,228,000,000106,174,000,000
营业支出31,888,000,000131,001,000,00097,267,000,00063,840,000,000
营业利润21,882,000,00074,895,000,00058,961,000,00042,334,000,000
利润总额21,914,000,00074,887,000,00059,143,000,00042,367,000,000
净利润19,391,000,00068,062,000,00052,262,000,00036,707,000,000
其他综合收益4,297,000,0005,575,000,0004,748,000,0006,361,000,000
综合收益总额23,688,000,00073,637,000,00057,010,000,00043,068,000,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计9,070,311,000,0009,052,484,000,0008,922,023,000,0008,833,297,000,000
负债合计8,285,630,000,0008,317,809,000,0008,198,567,000,0008,122,284,000,000
归属于母公司股东权益总计767,099,000,000717,222,000,000702,654,000,000690,336,000,000
股东权益合计784,681,000,000734,675,000,000723,456,000,000711,013,000,000
负债及股东权益总计9,070,311,000,0009,052,484,000,0008,922,023,000,0008,833,297,000,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计210,205,000,0001,049,931,000,000778,409,000,000659,269,000,000
经营活动现金流出小计543,344,000,0001,050,849,000,000782,870,000,000782,287,000,000
经营活动产生的现金流量净额-333,139,000,000-918,000,000-4,461,000,000-123,018,000,000
投资活动现金流入小计875,425,000,0002,769,137,000,0001,973,588,000,0001,321,245,000,000
投资活动现金流出小计856,483,000,0002,767,250,000,0002,040,573,000,0001,276,853,000,000
投资活动产生的现金流量净额18,942,000,0001,887,000,000-66,985,000,00044,392,000,000
筹资活动现金流入小计531,114,000,0001,096,139,000,000829,703,000,000519,116,000,000
筹资活动现金流出小计286,593,000,0001,159,241,000,000906,752,000,000535,954,000,000
筹资活动产生的现金流量净额244,521,000,000-63,102,000,000-77,049,000,000-16,838,000,000
汇率变动对现金及现金等价物的影响2,333,000,0003,264,000,0006,907,000,0005,766,000,000
现金及现金等价物净增加额-67,343,000,000-58,869,000,000-141,588,000,000-89,698,000,000
期末现金及现金等价物余额181,659,000,000249,002,000,000166,283,000,000218,173,000,000
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券刘呈祥1.471.621.692024-04-18
海通证券孙婷,林加力,董栋梁1.371.431.502024-03-25
开源证券刘呈祥1.471.621.692024-03-22
国信证券王剑,田维韦,陈俊良1.431.471.532024-03-22
光大证券王一峰,蔡霆夆1.081.121.162024-03-22
TOP↑