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中信证券(600030)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)6006799.284580673.663149996.001534820.696510850.80
营业收入(万元)6006799.284580673.663149996.001534820.696510850.80
营业总成本(万元)3395431.682399350.041637516.50801766.783629839.54
营业成本(万元)----------
净利润(万元)2062073.941698697.741226167.89546549.082226277.53
归属于母公司的净利润(万元)1972054.741641394.741130577.10541723.742131742.23
营业利润(万元)2611367.592181323.621512479.50733053.912881011.26
利润总额(万元)2618545.302182496.991509777.91733682.882895020.43
少数股东损益(万元)81879.7865438.1344613.9821300.7185136.48
基本每股收益(元)1.30(元)1.08(元)0.75(元)0.36(元)1.42(元)
稀释每股收益(元)1.30(元)1.08(元)0.75(元)0.36(元)1.42(元)
非经常性损益(万元)33364.4222881.4415095.748730.8636910.21
扣除非经常性损益后净利润(万元)1938690.321618513.311115481.35532992.892094832.02
总资产(万元)145335912.60141282121.51142593897.96144017720.34130828928.17
总负债(万元)117915991.80114516152.10116308216.76117697887.90104991724.32
归属于母公司股东权益合计(万元)26883960.8526245838.5325785950.8925845767.4725311808.70
股东权益合计(万元)27419920.8126765969.4126285681.2026319832.4425837203.85
实收资本(股本)(万元)1482054.681482054.681482054.681482054.681482054.68
资本公积(万元)9082461.249092765.549092734.439093422.479093619.97
未分配利润(万元)9344978.719371048.458883706.289042095.728522929.27
经营活动产生的现金流量净额(万元)-4083695.97-5429618.281060876.00-220505.687852271.14
经营活动现金流入小计(万元)15070225.8817092513.1612412997.7512585644.4621424504.61
经营活动现金流出小计(万元)19153921.8522522131.4311352121.7512806150.1413572233.47
投资活动产生的现金流量净额(万元)-1819802.041298448.34-5424.4249207.39-79173.90
投资活动现金流入小计(万元)115868.251504933.1368749.3086449.8996518.87
投资活动现金流出小计(万元)1935670.29206484.7974173.7237242.50175692.77
筹资活动产生的现金流量净额(万元)4828142.601275200.892389591.602353104.00-4185959.43
筹资活动现金流入小计(万元)34530809.9525173510.2116306570.057752890.3710809433.49
筹资活动现金流出小计(万元)29702667.3523898309.3213916978.455399786.3814995392.92
期末现金及现金等价物余额(万元)32824197.3032064784.2738410912.6937040345.1434895154.24
最后修改日期2024-03-272023-10-312023-08-302023-04-292023-04-03
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