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中信银行财务分析

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中信银行(601998)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,770,000,000205,896,000,000156,228,000,000106,174,000,000
营业支出31,888,000,000131,001,000,00097,267,000,00063,840,000,000
营业利润21,882,000,00074,895,000,00058,961,000,00042,334,000,000
利润总额21,914,000,00074,887,000,00059,143,000,00042,367,000,000
净利润19,391,000,00068,062,000,00052,262,000,00036,707,000,000
其他综合收益4,297,000,0005,575,000,0004,748,000,0006,361,000,000
综合收益总额23,688,000,00073,637,000,00057,010,000,00043,068,000,000
中信银行(601998)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计9,070,311,000,0009,052,484,000,0008,922,023,000,0008,833,297,000,000
负债合计8,285,630,000,0008,317,809,000,0008,198,567,000,0008,122,284,000,000
归属于母公司股东权益总计767,099,000,000717,222,000,000702,654,000,000690,336,000,000
股东权益合计784,681,000,000734,675,000,000723,456,000,000711,013,000,000
负债及股东权益总计9,070,311,000,0009,052,484,000,0008,922,023,000,0008,833,297,000,000
中信银行(601998)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计210,205,000,0001,049,931,000,000778,409,000,000659,269,000,000
经营活动现金流出小计543,344,000,0001,050,849,000,000782,870,000,000782,287,000,000
经营活动产生的现金流量净额-333,139,000,000-918,000,000-4,461,000,000-123,018,000,000
投资活动现金流入小计875,425,000,0002,769,137,000,0001,973,588,000,0001,321,245,000,000
投资活动现金流出小计856,483,000,0002,767,250,000,0002,040,573,000,0001,276,853,000,000
投资活动产生的现金流量净额18,942,000,0001,887,000,000-66,985,000,00044,392,000,000
筹资活动现金流入小计531,114,000,0001,096,139,000,000829,703,000,000519,116,000,000
筹资活动现金流出小计286,593,000,0001,159,241,000,000906,752,000,000535,954,000,000
筹资活动产生的现金流量净额244,521,000,000-63,102,000,000-77,049,000,000-16,838,000,000
汇率变动对现金及现金等价物的影响2,333,000,0003,264,000,0006,907,000,0005,766,000,000
现金及现金等价物净增加额-67,343,000,000-58,869,000,000-141,588,000,000-89,698,000,000
期末现金及现金等价物余额181,659,000,000249,002,000,000166,283,000,000218,173,000,000
中信银行601998相关数据
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