财务摘要（报告期）（中信建投）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.45 | 0.30 | 0.12 | 0.78 | 0.64 | 0.49 | 0.28 |
| 每股收益 - 稀释(元) | 0.45 | 0.30 | 0.12 | 0.78 | 0.64 | 0.49 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.37 | 0.16 | 0.91 | 0.73 | 0.56 | 0.31 |
| 每股净资产BPS(元) | 9.57 | 13.23 | 9.50 | 9.36 | 9.22 | 12.32 | 9.13 |
| 每股经营活动产生的现金流量净额(元) | 2.34 | -0.26 | 0.07 | -2.59 | -0.56 | 0.64 | -1.21 |
| 每股营业收入(元) | 1.85 | 1.23 | 0.55 | 3.00 | 2.37 | 1.74 | 0.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.25 | 2.78 | 1.19 | 7.22 | 5.90 | 4.51 | 2.54 |
| 净资产收益率 - 加权(%) | 4.71 | 3.12 | 1.31 | 8.59 | 7.05 | 5.41 | 3.15 |
| 净资产收益率 - 平均(%) | 4.33 | 2.86 | 1.22 | 7.38 | 6.00 | 4.56 | 2.57 |
| 净资产收益率 - 扣除(%) | 4.21 | 2.76 | 1.19 | 7.99 | 6.63 | 5.26 | 2.58 |
| 总资产净利率 - 平均(%) | 0.80 | 0.55 | 0.23 | 1.36 | 1.10 | 0.81 | 0.47 |
| 销售净利率(%) | 30.08 | 30.05 | 28.66 | 30.32 | 31.02 | 32.05 | 36.35 |
| 资产负债率(%) | 81.75 | 80.45 | 80.62 | 81.34 | 81.53 | 82.73 | 81.76 |
| 营业利润同比增长率(%) | -37.30 | -47.92 | -56.20 | -0.03 | -5.59 | 11.94 | 50.72 |
| 营业收入同比增长率(%) | -22.13 | -29.24 | -35.91 | -15.68 | -19.03 | -6.64 | 5.81 |
| 利润总额同比增长率(%) | -28.61 | -38.28 | -55.28 | -11.62 | -17.49 | -5.81 | 47.53 |
| 归属母公司股东的净利润同比增长率(%) | -24.49 | -33.66 | -49.39 | -6.45 | -11.57 | -1.66 | 57.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.31 | -43.64 | -50.23 | 3.93 | -0.52 | 14.96 | 61.57 |
| 总资产同比增长率(%) | 6.16 | -5.11 | 1.34 | 2.66 | 11.19 | 18.93 | 15.22 |
| 总负债同比增长率(%) | 6.45 | -7.72 | -0.06 | 2.24 | 13.03 | 21.63 | 15.96 |
| 净资产同比增长率(%) | 4.91 | 7.39 | 7.64 | 4.53 | 3.76 | 7.53 | 11.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,314,838,316.08 | 9,528,270,729.59 | 4,294,338,313.98 | 23,243,300,216.19 | 18,383,771,778.87 | 13,464,708,005.11 | 6,700,378,176.07 |
| 营业总成本(元) | 9,442,713,238.53 | 6,326,113,063.98 | 2,970,967,771.54 | 13,744,749,172.26 | 10,613,347,334.15 | 7,316,757,194.87 | 3,678,839,738.23 |
| 营业收入(元) | 14,314,838,316.08 | 9,528,270,729.59 | 4,294,338,313.98 | 23,243,300,216.19 | 18,383,771,778.87 | 13,464,708,005.11 | 6,700,378,176.07 |
| 营业利润(元) | 4,872,125,077.55 | 3,202,157,665.61 | 1,323,370,542.44 | 9,498,551,043.93 | 7,770,424,444.72 | 6,147,950,810.24 | 3,021,538,437.84 |
| 利润总额(元) | 4,839,342,173.86 | 3,190,829,562.91 | 1,322,152,948.93 | 8,371,768,929.65 | 6,778,436,167.51 | 5,169,868,012.32 | 2,956,232,695.06 |
| 净利润(元) | 4,305,731,222.66 | 2,863,108,797.09 | 1,230,823,939.75 | 7,047,345,927.09 | 5,702,258,416.52 | 4,315,040,223.56 | 2,435,545,765.88 |
| 归属母公司股东的净利润(元) | 4,297,351,482.78 | 2,857,677,144.16 | 1,227,846,471.91 | 7,034,486,447.93 | 5,691,156,686.42 | 4,307,477,576.63 | 2,432,549,554.65 |
| 非经常性损益(元) | 33,748,629.39 | 26,163,009.76 | -235,316.62 | -752,969,857.57 | -701,558,410.01 | -716,376,240.12 | -41,407,644.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,263,602,853.39 | 2,831,514,134.40 | 1,228,081,788.53 | 7,787,456,305.50 | 6,392,715,096.43 | 5,023,853,816.75 | 2,473,957,198.90 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 650,460,099.38 | 705,311,683.85 | 761,966,238.87 | 799,929,433.89 | 560,415,992.57 | 576,839,621.48 | 628,448,005.50 |
| 长期股权投资(元) | 121,150,929.89 | 120,883,445.45 | 114,255,270.19 | 114,655,525.23 | 108,784,663.99 | 107,666,079.91 | 107,112,399.38 |
| 资产总计(元) | 554,739,936,035.76 | 525,114,527,221.87 | 532,225,762,938.30 | 522,752,188,399.00 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 |
| 负债合计(元) | 453,515,877,831.74 | 422,452,712,863.64 | 429,097,074,492.90 | 425,225,781,817.76 | 426,053,740,820.83 | 457,815,894,242.00 | 429,363,090,525.46 |
| 股东权益(元) | 101,224,058,204.02 | 102,661,814,358.23 | 103,128,688,445.40 | 97,526,406,581.24 | 96,488,135,404.79 | 95,602,717,742.65 | 95,809,018,765.63 |
| 归属母公司股东的权益(元) | 101,177,278,948.28 | 102,615,373,189.44 | 103,077,351,461.70 | 97,478,047,065.38 | 96,440,765,176.40 | 95,558,396,597.43 | 95,761,687,084.26 |
| 资本公积(元) | 12,380,461,796.82 | 12,399,763,683.61 | 12,416,744,815.69 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 |
| 盈余公积(元) | 7,063,890,965.41 | 7,063,890,965.41 | 7,063,890,965.41 | 7,063,890,965.41 | 6,384,683,621.97 | 6,384,683,621.97 | 6,385,498,709.93 |
| 未分配利润(元) | 30,636,629,180.54 | 29,482,095,021.21 | 30,089,567,840.21 | 29,149,025,641.32 | 30,004,133,316.15 | 28,883,103,996.21 | 29,359,192,976.94 |
| 现金流量表摘要： | |||||||
| 经营活动产生的现金净流量(元) | 18,169,674,519.47 | -2,025,668,166.76 | 577,626,820.47 | -20,057,201,187.15 | -4,353,934,553.72 | 4,993,394,969.39 | -9,412,318,174.11 |
| 购建固定无形长期资产支付的现金(元) | 235,236,875.54 | 132,752,652.19 | 52,163,933.53 | 1,077,767,770.01 | 269,271,425.16 | 135,128,031.63 | 65,087,908.58 |
| 投资支付的现金(元) | - | - | - | 1,577,578,253.93 | 1,809,160,881.29 | 4,981,214,628.44 | 1,709,640,177.14 |
| 投资活动产生的现金净流量(元) | 2,063,530,837.31 | 2,715,293,864.38 | 4,318,477,543.54 | -2,654,435,840.32 | -2,077,816,326.01 | -5,116,151,372.30 | -1,774,579,915.39 |
| 吸收投资收到的现金(元) | 7,000,000,000.00 | 4,500,000,000.00 | 4,500,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 15,780,559,473.94 | 7,505,087,538.95 | 2,668,579,780.77 | 8,478,716,787.64 | 7,369,285,818.58 | 5,799,199,452.16 | 3,817,119,452.08 |
| 筹资活动产生的现金净流量(元) | -3,080,730,201.85 | -538,990,017.54 | -2,246,472,058.36 | 10,839,506,049.90 | 2,192,520,130.09 | 7,287,230,793.21 | 5,941,515,026.48 |
| 现金及现金等价物净增加(元) | 16,475,427,477.81 | -76,446,700.46 | 2,908,577,967.28 | -12,423,015,805.36 | -4,658,405,566.45 | 6,904,474,793.60 | -5,656,598,319.31 |
| 期末现金及现金等价物余额(元) | 146,332,892,302.58 | 129,781,018,124.31 | 132,766,042,792.05 | 129,857,464,824.77 | 137,622,075,063.68 | 149,184,955,423.73 | 136,623,882,310.82 |
| 折旧与摊销(元) | - | 342,991,458.83 | - | 512,778,758.66 | - | 239,848,704.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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