中财网 中财网股票行情
中银证券(601696)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)269533.99192192.6492128.67339004.90243828.19
营业收入(万元)269533.99192192.6492128.67339004.90243828.19
营业总成本(万元)142065.4296973.0145995.91210305.83138616.63
营业成本(万元)----------
净利润(万元)119201.4969565.9442757.32104736.4688522.81
归属于母公司的净利润(万元)99932.5774614.0936155.86104528.5085407.02
营业利润(万元)127468.5795219.6346132.76128699.07105211.56
利润总额(万元)127219.5695260.0746173.31129297.53105166.66
少数股东损益(万元)-0.55-0.550.030.120.07
基本每股收益(元)0.36(元)0.27(元)0.13(元)0.38(元)0.31(元)
稀释每股收益(元)0.36(元)0.27(元)0.13(元)0.38(元)0.31(元)
非经常性损益(万元)4610.44------3615.29
扣除非经常性损益后净利润(万元)95322.1370007.6635327.81100458.6781791.73
总资产(万元)11502202.7612737708.7911623090.369292281.459100103.84
总负债(万元)9503182.8410780101.549687485.207399433.657229348.22
归属于母公司股东权益合计(万元)1998805.731957393.071935390.391892633.061870393.92
股东权益合计(万元)1999019.921957607.251935605.151892847.801870755.62
实收资本(股本)(万元)277800.00277800.00277800.00277800.00277800.00
资本公积(万元)734114.91734114.91734114.91734114.91734114.91
未分配利润(万元)472076.50455466.32422721.36387566.36399251.52
经营活动产生的现金流量净额(万元)773516.831999642.281532508.11275792.391006963.36
经营活动现金流入小计(万元)1581553.902805892.051830522.841346096.941740049.97
经营活动现金流出小计(万元)808037.07806249.78298014.741070304.55733086.61
投资活动产生的现金流量净额(万元)-326661.55-286241.395795.19-860254.38-697832.36
投资活动现金流入小计(万元)225187.31208239.3670162.89579466.8955544.38
投资活动现金流出小计(万元)551848.86494480.7564367.711439721.27753376.74
筹资活动产生的现金流量净额(万元)403064.04580160.3315718.42828754.15302890.70
筹资活动现金流入小计(万元)1725414.961390414.96451687.001724927.00802439.00
筹资活动现金流出小计(万元)1322350.92810254.63435968.58896172.85499548.30
期末现金及现金等价物余额(万元)4860061.776303802.735564333.404010414.224378205.42
最后修改日期2026-10-312026-08-282026-04-302026-04-292025-11-01
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