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中信建投(601066)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)2327435.831622880.77769556.862332171.451728928.63
营业收入(万元)2327435.831622880.77769556.862332171.451728928.63
营业总成本(万元)1003761.80622817.44302925.741149494.96876412.63
营业成本(万元)----------
净利润(万元)909562.74653321.47358610.69991460.54723690.23
归属于母公司的净利润(万元)1025703.02763912.95366740.65943942.38708863.95
营业利润(万元)1323674.031000063.33466631.111182676.49852516.00
利润总额(万元)1305503.08982116.95466269.631173669.71851448.67
少数股东损益(万元)282.70198.79253.181459.961056.19
基本每股收益(元)1.22(元)0.92(元)0.44(元)1.09(元)0.82(元)
稀释每股收益(元)1.22(元)0.92(元)0.44(元)1.09(元)0.82(元)
非经常性损益(万元)-------2834.594193.93
扣除非经常性损益后净利润(万元)1037970.21776364.61362325.30946776.97704670.02
总资产(万元)77548862.4386045122.9677961366.2167681579.0866275700.84
总负债(万元)64590417.6673466733.4665273942.4855766547.8854693013.74
归属于母公司股东权益合计(万元)12954124.6712574153.3112682305.0511910165.7011577930.37
股东权益合计(万元)12958444.7712578389.5012687423.7311915031.2011582687.10
实收资本(股本)(万元)775669.48775669.48775669.48775669.48775669.48
资本公积(万元)1229955.991230399.391232825.241232825.241234215.05
未分配利润(万元)4160836.333930965.913694656.953357104.553529009.45
经营活动产生的现金流量净额(万元)1051159.286083126.463101916.588305167.325795152.11
经营活动现金流入小计(万元)7947397.3914384756.717416458.6114054488.5310522532.73
经营活动现金流出小计(万元)6896238.118301630.254314542.025749321.214727380.62
投资活动产生的现金流量净额(万元)-640495.78-112672.55-585749.53-5017311.97-4096388.66
投资活动现金流入小计(万元)131.2165.7211.471280.04213.54
投资活动现金流出小计(万元)640626.99112738.27585761.005018592.024096602.19
筹资活动产生的现金流量净额(万元)2678912.983561028.512928424.081588887.241668778.62
筹资活动现金流入小计(万元)21330219.2415346684.788778403.7717705092.5612672406.39
筹资活动现金流出小计(万元)18651306.2611785656.275849979.6916116205.3311003627.76
期末现金及现金等价物余额(万元)24755494.0831195881.3427108873.1921664496.9820146879.01
最后修改日期2026-10-302026-08-182026-04-302026-03-272025-11-01
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