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中信证券(600030)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)6659030.614969193.292315508.917485436.845614651.39
营业收入(万元)6659030.614969193.292315508.917485436.845614651.39
营业总成本(万元)2611727.831896108.42993492.333468891.722553752.33
营业成本(万元)----------
净利润(万元)2795952.112054137.581012930.432882400.512306556.27
归属于母公司的净利润(万元)3102199.472334323.141021612.833007610.102338457.32
营业利润(万元)4047302.783073084.881322016.584016545.123060899.06
利润总额(万元)4018743.043043437.161322711.203982290.303067558.42
少数股东损益(万元)76046.9054429.0724273.7593057.8575670.18
基本每股收益(元)2.01(元)1.53(元)0.67(元)1.96(元)1.53(元)
稀释每股收益(元)2.01(元)1.53(元)0.67(元)1.96(元)1.53(元)
非经常性损益(万元)----1344.37----
扣除非经常性损益后净利润(万元)3123155.712360963.071020268.463030258.542322614.69
总资产(万元)235006596.22246992883.90224467443.36208190259.32202630957.90
总负债(万元)197647100.05211291645.04190441882.71175608020.91170551723.97
归属于母公司股东权益合计(万元)36740875.7935103601.3133457105.1231993044.2531502472.70
股东权益合计(万元)37359496.1735701238.8634025560.6532582238.4132079233.92
实收资本(股本)(万元)1562427.221482054.681482054.681482054.681482054.68
资本公积(万元)10600780.699076125.959078638.939077789.459078501.02
未分配利润(万元)13615375.1112900212.3312283188.4311300185.2611688855.69
经营活动产生的现金流量净额(万元)12677936.1210561980.887516130.627410432.135620206.09
经营活动现金流入小计(万元)26797517.3037491680.6917673112.5242644597.5433011661.92
经营活动现金流出小计(万元)14119581.1826929699.8010156981.9035234165.4227391455.83
投资活动产生的现金流量净额(万元)-3529499.412349243.25510695.35-698879.693453312.14
投资活动现金流入小计(万元)85256.012563577.30706121.0062941.723869096.88
投资活动现金流出小计(万元)3614755.43214334.05195425.65761821.41415784.75
筹资活动产生的现金流量净额(万元)5409241.965351027.302974507.685508263.873538251.21
筹资活动现金流入小计(万元)49895660.0733061846.6915854363.7353134546.9342746922.07
筹资活动现金流出小计(万元)44486418.1127710819.3812879856.0547626283.0639208670.87
期末现金及现金等价物余额(万元)68842518.3472543972.2365314377.9354335943.8954753686.34
最后修改日期2026-10-262026-08-202026-04-272026-03-262026-10-26
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