中信银行 (601998.SH)

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财务摘要(报告期)(中信银行)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.990.700.391.170.900.630.35
 每股收益 - 稀释(元) 0.880.630.351.060.810.570.32
 每股收益 - 期末股本摊薄(元) 1.050.740.391.270.960.660.35
 每股净资产BPS(元) 11.9411.6911.6511.2511.0910.7510.74
 每股经营活动产生的现金流量净额(元) -0.09-2.51-0.263.990.100.740.61
 每股营业收入(元) 3.192.171.054.323.282.221.10
关键比率:
 净资产收益率 - 摊薄(%) 7.325.222.799.337.165.072.71
 净资产收益率 - 加权(%) 8.486.083.4710.808.3311.823.39
 净资产收益率 - 平均(%) 7.525.322.839.627.345.132.74
 净资产收益率 - 扣除(%) 7.285.202.789.297.155.072.70
 总资产净利率 - 平均(%) 0.600.420.220.760.570.400.22
 销售净利率(%) 33.4534.5737.8629.7829.7530.3832.46
 资产负债率(%) 91.8991.9591.9791.9892.1392.0192.02
 营业利润同比增长率(%) 4.989.476.5611.8212.9510.7913.55
 营业收入同比增长率(%) -2.62-2.05-4.943.343.372.654.08
 利润总额同比增长率(%) 5.189.446.5512.0613.0110.8513.51
 归属母公司股东的净利润同比增长率(%) 9.1910.8910.3411.6112.8112.0310.93
 扣非后归属母公司股东的净利润同比增长率(%) 8.7010.569.9211.4212.9412.1111.03
 总资产同比增长率(%) 3.486.716.716.279.245.915.76
 总负债同比增长率(%) 3.206.646.656.249.435.795.09
 净资产同比增长率(%) 6.837.696.986.257.166.7114.35
利润表摘要:
 营业总收入(元) 156,228,000,000.00106,174,000,000.0051,363,000,000.00211,392,000,000.00160,426,000,000.00108,394,000,000.0054,030,000,000.00
 营业总成本(元) 97,267,000,000.0063,840,000,000.0028,893,000,000.00138,074,000,000.00104,261,000,000.0069,722,000,000.0032,943,000,000.00
 营业收入(元) 156,228,000,000.00106,174,000,000.0051,363,000,000.00211,392,000,000.00160,426,000,000.00108,394,000,000.0054,030,000,000.00
 营业利润(元) 58,961,000,000.0042,334,000,000.0022,470,000,000.0073,318,000,000.0056,165,000,000.0038,672,000,000.0021,087,000,000.00
 利润总额(元) 59,143,000,000.0042,367,000,000.0022,511,000,000.0073,416,000,000.0056,232,000,000.0038,711,000,000.0021,127,000,000.00
 净利润(元) 52,262,000,000.0036,707,000,000.0019,445,000,000.0062,950,000,000.0047,732,000,000.0032,935,000,000.0017,538,000,000.00
 归属母公司股东的净利润(元) 51,433,000,000.0036,067,000,000.0019,144,000,000.0062,103,000,000.0047,103,000,000.0032,524,000,000.0017,350,000,000.00
 非经常性损益(元) 312,000,000.00163,000,000.00117,000,000.00253,000,000.0073,000,000.0050,000,000.0040,000,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 51,121,000,000.0035,904,000,000.0019,027,000,000.0061,850,000,000.0047,030,000,000.0032,474,000,000.0017,310,000,000.00
资产负债表摘要:
 固定资产(元) 32,921,000,000.0031,592,000,000.0031,497,000,000.0031,500,000,000.0033,195,000,000.0033,296,000,000.0033,615,000,000.00
 长期股权投资(元) 6,798,000,000.006,664,000,000.006,447,000,000.006,341,000,000.006,170,000,000.006,015,000,000.005,813,000,000.00
 资产总计(元) 8,922,023,000,000.008,833,297,000,000.008,786,546,000,000.008,547,543,000,000.008,622,384,000,000.008,278,016,000,000.008,233,997,000,000.00
 负债合计(元) 8,198,567,000,000.008,122,284,000,000.008,080,741,000,000.007,861,713,000,000.007,944,166,000,000.007,616,727,000,000.007,577,234,000,000.00
 股东权益(元) 723,456,000,000.00711,013,000,000.00705,805,000,000.00685,830,000,000.00678,218,000,000.00661,289,000,000.00656,763,000,000.00
 归属母公司股东的权益(元) 702,654,000,000.00690,336,000,000.00685,163,000,000.00665,418,000,000.00657,703,000,000.00641,020,000,000.00640,467,000,000.00
 资本公积(元) 59,404,000,000.0059,404,000,000.0059,212,000,000.0059,216,000,000.0059,216,000,000.0059,216,000,000.0059,216,000,000.00
 盈余公积(元) 54,727,000,000.0054,727,000,000.0054,727,000,000.0054,727,000,000.0048,937,000,000.0048,937,000,000.0048,937,000,000.00
 未分配利润(元) 317,348,000,000.00303,474,000,000.00304,405,000,000.00285,505,000,000.00282,798,000,000.00269,779,000,000.00271,118,000,000.00
现金流量表摘要:
 经营活动产生的现金净流量(元) -4,461,000,000.00-123,018,000,000.00-12,733,000,000.00195,066,000,000.004,891,000,000.0036,219,000,000.0029,757,000,000.00
 购建固定无形长期资产支付的现金(元) 7,486,000,000.004,046,000,000.001,221,000,000.006,799,000,000.001,883,000,000.00827,000,000.00229,000,000.00
 投资支付的现金(元) 2,033,087,000,000.001,272,807,000,000.00549,346,000,000.002,690,472,000,000.002,021,849,000,000.001,331,906,000,000.00728,588,000,000.00
 投资活动产生的现金净流量(元) -66,985,000,000.0044,392,000,000.0089,793,000,000.00-115,873,000,000.00-91,705,000,000.004,109,000,000.0025,463,000,000.00
 筹资活动产生的现金净流量(元) -77,049,000,000.00-16,838,000,000.00-74,615,000,000.00-32,539,000,000.0069,355,000,000.00-51,335,000,000.00-19,672,000,000.00
 现金及现金等价物净增加(元) -141,588,000,000.00-89,698,000,000.001,449,000,000.0055,053,000,000.00-5,217,000,000.00-6,736,000,000.0032,083,000,000.00
 期末现金及现金等价物余额(元) 166,283,000,000.00218,173,000,000.00309,320,000,000.00307,871,000,000.00247,601,000,000.00246,082,000,000.00284,901,000,000.00
公告日期 2023-10-272023-08-252023-04-292023-03-242022-10-282022-08-262022-04-30
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