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 首页 > 主力数据 > 经营分析 >中信证券600030业绩报表分析

中信证券(600030) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-06-302001-12-312000-12-311999-12-31
1.110.760.361.771.360.940.401.160.990.700.321.010.870.530.350.770.600.460.220.940.650.410.190.860.660.430.141.711.401.130.351.030.580.370.120.480.340.190.090.380.270.200.081.230.340.300.141.140.400.260.231.350.950.580.231.100.890.720.764.012.771.410.42--------0.160.060.030.00--------0.15--0.06--0.050.080.300.540.19
--16.38------14.50------13.62------12.87------12.38------11.86------11.24------10.75--9.00----8.017.96----7.937.857.667.647.947.866.606.807.247.086.396.049.559.298.758.558.618.337.957.8415.7415.5614.245.674.754.133.653.552.312.282.172.142.172.172.142.122.222.212.132.122.082.061.671.601.931.53
--------------------------------------------------------------------0.29-1.69-----0.49-1.73-1.21-0.660.08-2.44-2.90-2.14-1.36-1.79-4.07-2.910.579.716.711.411.21-3.35-1.9411.1110.2820.4231.6330.7413.3110.12------1.44-------0.26-------0.780.000.000.00-2.67--------
4,982,1503,488,5391,521,6267,652,3725,781,1543,772,0621,639,6875,438,2734,199,4622,674,3561,285,2374,313,9703,277,3902,179,1181,052,2443,722,0712,720,9291,999,255971,1544,329,1632,849,9381,869,420861,5363,800,1922,704,0091,815,932760,0175,601,3444,240,8383,111,140993,3042,919,7531,737,8581,053,482474,1251,611,5271,033,512604,134295,2571,169,388814,755578,819238,9082,503,319944,992750,820344,6972,779,4901,242,110790,536406,3332,200,6521,522,222895,379345,9091,770,7621,390,1221,091,269579,2973,087,1111,935,2431,063,909333,903583,184303,258182,04443,90491,83136,39318,8636,05081,39062,39448,69217,47281,61844,97329,4687,23582,63842,576190,094227,833103,036
2,240,1221,524,081709,1233,242,5492,388,0291,634,258683,6482,063,8251,697,7761,187,668553,3011,701,0791,444,549892,995573,5671,203,548960,922736,409362,3611,624,8331,102,212701,362339,9781,420,2161,101,115736,755239,7112,765,4192,202,3821,691,485519,7891,318,028681,169360,227189,126685,962471,926270,693133,482543,069372,605286,980110,4381,501,124451,655399,973177,6581,626,918597,888391,802205,5581,326,038937,729571,480227,160954,267814,028653,976357,5741,986,2931,295,468693,121177,325274,81073,33028,0118,95840,0932,972-776-5,79840,68324,54323,7964,16330,34610,78829,468-4,99511,21316,09371,227142,05758,703
2,240,1221,524,081709,1233,242,5492,388,0291,634,258683,6482,063,8251,697,7761,187,668553,3011,701,0791,444,549892,995573,5671,203,548960,922736,409362,3611,624,8331,102,212701,362339,9781,420,2161,101,115736,755239,7112,765,4192,202,3821,691,485519,7891,318,028681,169360,227189,126685,962471,926270,693133,482543,069372,605286,980110,4381,501,124451,655399,973177,6581,626,918597,888391,802205,5581,326,038937,729571,480227,160954,267814,028653,976357,5741,986,2931,295,468693,121177,325274,81073,33028,0118,95840,0932,972-776-5,79840,68324,54323,7964,16330,34610,7887,175-4,99511,21316,09371,227142,05758,703
2,315,208718,943307,0111,826,5671,592,5581,001,983427,7972,488,3521,544,576813,029435,0511,874,7891,241,679827,074459,964707,131402,953209,53523,1571,247,453733,835421,411180,5151,002,751657,420542,247148,9701,880,0781,514,993865,552428,2541,031,126569,469330,730130,522603,589460,141291,217110,974366,341266,988186,76048,1261,556,336245,256266,652112,1391,095,979112,17735,55626,321347,892253,622130,01728,549645,084601,181592,316208,137757,564454,989208,31771,100-17,867-36,958-36,8761,30519,31013,5628,1501,32828,24012,50610,10568012,80510,7358,5888383,4862,17413,4105,8071,367
20,49015,978-1,070-53,169-4,464-5,135591-16,779297-294-13-1,61656423117443,0092,8033,0322,082-7,455-10,603-17,744-15,8906,040-2,153-3,7651,571-36,7043,1981,18796224,167223,357222,172683-1,3538329615265,6584,1403,4592,1841,976-39-31145,0766,2386,4661,1904,1614,107260-361,808-1,435-1,491-3384,124-1,137-920-861,36766334-3-4,359-219-286-303-46228983-297000-246-96-1,394-5,963-72
2,260,6121,540,059708,0543,189,3802,383,5651,629,122684,2392,047,0461,698,0731,187,374553,2881,699,4641,445,113893,226573,7411,246,557963,724739,442364,4431,617,3781,091,609683,619324,0881,426,2561,098,962732,991241,2812,728,7142,205,5801,692,672519,8851,542,195904,526582,399189,809684,609472,758271,653134,008548,727376,746290,439112,6221,503,100451,616399,661177,6631,631,994604,126398,268206,7481,330,199941,836575,539227,124956,138812,594652,485357,2361,990,4171,294,331692,201177,240324,991129,59386,09212,15537,95014,4386,69090621,58211,6958,2382,66241,35316,23316,081-5,41914,45318,17183,244141,90159,998
1,656,7551,119,633522,9072,309,9621,764,5141,219,798516,4801,490,2321,266,081892,588407,5531,222,8611,052,221644,562425,760938,990731,459556,515268,9751,143,326792,703492,651230,0791,036,517794,095524,213164,1321,979,9791,598,5961,247,027381,7051,133,719636,481407,562131,036524,392369,670210,96797,533423,742292,039224,87586,3261,257,648333,339297,341135,7201,131,134402,318262,849149,887898,403629,066382,666150,441730,500589,770476,934252,1621,238,852836,295420,821125,434237,10494,48862,7579,42740,00414,0446,62282716,5699,4295,6521,65136,54915,68915,5583,39411,00816,05263,127112,95038,802
1,621,7781,093,977516,8942,331,3851,753,1171,214,029508,4331,489,9631,255,746885,517406,4271,214,6251,046,780640,959425,443899,758729,458554,219267,4061,144,955795,931508,321246,3711,034,236797,940529,204162,9832,007,6801,596,0411,246,171381,639965,887469,252241,060130,546526,782369,383210,249--419,067--222,339--1,256,164--297,356--1,127,549--258,108--894,0180382,434--729,855--478,006--1,235,5860421,363--236,320--62,748--41,475--6,768----------36,626015,794011,253--------
6,174,94510,325,6087,742,2192,845,8132,867,683223,004-1,771,57710,182,5036,234,5193,089,9123,054,7462,197,6371,041,0383,977,6292,590,7065,765,3504,463,1673,584,6841,511,355-10,419,305-7,623,744-4,916,937-3,794,168-4,939,229-5,613,986-4,156,318-1,450,0828,624,6239,336,22513,586,3271,986,0693,043,1951,329,89819,769319,123-1,860,957-2,178,605-1,861,394-539,813-1,910,269-1,336,036-732,17984,879-2,692,391-2,883,976-2,131,981-1,355,395-1,775,913-4,047,386-2,896,679377,0886,436,0364,448,736934,744804,001-2,219,037-1,286,2517,363,6593,406,7586,768,16510,484,5419,163,6523,967,6193,018,3901,344,2691,708,31667,006356,882-37,921-71,974-100,240-64,38548,577762237,649-192,874-299,197-201,04072,564-662,628-206,795-356,8511,234,158175,377
7,454,87312,008,8979,860,5902,966,6784,585,6001,423,327-3,87310,503,3897,066,8964,476,2236,478,5913,782,6592,114,8594,276,3381,959,8761,667,0981,019,1682,012,9391,106,085-3,978,184-2,786,087-2,110,623-915,482-4,611,752-5,923,649-3,679,542-3,174,8717,681,54511,609,27818,885,7203,427,6946,661,4972,684,778738,959522,896610,695503,455691,179-14,783-951,741-711,299-564,966141,794-1,006,014-2,928,449-1,862,417-935,992-5,899,221-3,647,044-2,800,498868,3575,334,4475,638,8722,156,4651,949,426-5,010,182-3,108,0276,114,2163,096,8118,810,30012,519,5288,963,7793,701,3373,539,5812,048,4392,347,26697,332429,885-42,044-30,672-36,791-50,843101,80190,779263,099-91,370-200,45145,414116,322-602,900-263,823-433,5501,177,609318,951
133,525,323140,318,652136,213,054127,866,478121,236,559116,913,929114,863,445105,296,229104,413,55397,503,89792,232,74179,172,24372,941,04772,386,62667,333,87765,313,27261,414,60265,772,43065,966,88462,557,46463,177,33660,591,17362,457,90659,743,88454,789,18757,005,88058,458,48761,610,82464,416,80477,550,57156,865,70047,962,64537,570,60633,974,38131,898,71427,135,42526,786,01919,908,58718,957,46716,850,75514,996,38914,924,31214,960,33314,828,03811,999,34113,182,48214,112,32215,317,76717,494,18918,177,58521,466,56320,680,74418,031,17414,532,63814,383,05113,688,82715,000,46323,334,39921,924,63018,965,38821,199,71916,474,39910,449,5856,363,2544,967,0634,843,8412,235,4242,031,6331,322,5751,278,3631,169,4031,321,3331,333,6861,374,6051,406,7531,181,0451,143,2001,398,2031,892,4001,863,9851,711,1491,866,6972,356,6291,179,872
------------------------------------------------------------------------------------------------0--------0--0--00----006,045,7024,662,3074,562,3511,964,8181,762,407993,6121,044,431971,5781,058,8071,176,6011,251,4451,306,0891,097,8521,067,4561,335,9441,760,7741,685,0841,632,2311,798,8882,280,8851,126,701
108,144,118115,569,868111,339,619106,485,699100,408,03997,756,03995,871,93286,707,95686,034,88379,503,98174,113,10562,627,26456,567,23156,413,37751,165,07749,630,12245,778,30950,426,88750,450,97547,243,20948,126,03345,886,78447,570,13145,165,01740,547,25543,107,99544,276,32947,437,11450,781,25664,275,51346,246,96537,849,49728,110,47824,830,50722,899,55118,195,21517,947,63511,450,25810,210,7358,182,3266,524,1346,473,6086,174,6786,129,0185,398,4126,375,5756,868,0188,232,99610,752,01311,799,58714,794,43314,199,30611,941,2318,610,5948,425,3587,936,1969,519,57517,940,69516,448,42513,563,04616,224,01314,536,1178,880,9524,998,1333,745,6553,655,3961,543,4931,347,375765,089728,174612,686765,428784,054825,593856,981632,924615,880871,0011,377,4341,352,4121,362,5591,534,0451,954,879860,602
------------------------------------------------------------------------------------------------0--------0--0--00----004,795,1183,544,8223,456,4921,495,5691,297,846715,540679,016563,939715,310734,323776,259811,981632,924615,880871,0011,377,4341,352,4121,362,5591,534,0451,954,879860,602
24,879,40724,281,39124,432,02020,917,13320,387,43118,740,59718,594,72518,171,20717,974,55417,604,35217,735,35916,162,52116,008,17415,600,05815,791,81215,314,07715,279,17315,004,91015,172,36114,979,90514,703,67014,370,27314,564,06414,269,59513,947,33013,622,00313,905,20113,913,77913,344,96513,029,21810,399,0779,909,8679,275,4668,973,0918,829,7328,768,8488,688,0518,437,8588,732,8438,646,5008,437,9488,415,6708,748,3878,658,7286,562,5546,766,9597,202,9467,043,4906,352,6496,012,1196,329,1626,159,9445,798,6555,667,1125,705,6865,522,1775,272,8645,197,5175,218,1345,159,9434,721,9601,691,5571,415,0431,230,9951,088,3611,057,119573,954564,628538,682531,607538,219537,392530,253526,476549,772548,121527,320527,201514,966511,573348,589332,652401,750319,270
6.804.642.2612.079.346.522.818.437.175.072.387.766.684.112.746.204.813.651.787.825.453.391.607.365.663.731.1816.6314.1111.793.7612.187.054.561.486.024.242.421.124.903.392.560.9917.004.924.251.9117.286.454.282.4015.380.006.762.6913.4911.008.93--46.460.0029.06--26.34--10.531.667.27--1.230.153.05--1.06--6.810.003.000.663.264.7116.4831.5421.26

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 0.830.401.881.511.080.47
主营业务利润率(%) ------------
总资产净利润率(%) 0.870.412.061.621.130.49
成本费用利润率(%) 114.09114.11111.70115.56120.18107.05
营业利润率(%) ------------
主营业务成本率(%) ------------
销售净利率(%) ------------
净资产收益率(%) 4.612.1411.048.656.512.78
股本报酬率(%) 111.9936.56221.79141.53133.2141.33
净资产报酬率(%) 6.712.1813.418.788.992.81
资产报酬率(%) 1.180.402.241.511.470.47
销售毛利率(%) ------------
三项费用比重(%) ------------
非主营比重(%) 47.7243.2155.6066.6361.1962.61
主营利润比重(%) -1.22-1.33-1.33-1.38-1.29-1.54

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) ------------
速动比率(%) ------------
现金比率(%) ------------
利息支付倍数(%) ------------
资产负债率(%) 82.3681.7483.2882.8283.6183.47
长期债务与营运资金比率(%) ------------
股东权益比率(%) 17.6418.2616.7217.1816.3916.53
长期负债比率(%) 0.040.030.040.060.070.07
股东权益与固定资产比率(%) 3,722.56--3,189.53--2,787.09--
负债与所有者权益比率(%) 466.97447.62498.04482.07510.27504.81
长期资产与长期资金比率(%) 565.64546.68596.77580.17607.72602.15
资本化比率(%) 0.230.170.210.330.420.44
固定资产净值率(%) 57.14--58.96--59.77--
资本固定化比率(%) 566.97547.62598.04582.07610.27604.81
产权比率(%) 0.240.170.210.330.420.44
清算价值比率(%) ------------
固定资产比重(%) 0.47--0.52--0.59--

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) ------------
净利润增长率(%) -7.811.4254.7139.5336.5926.52
净资产增长率(%) 29.1830.9715.0213.336.434.81
总资产增长率(%) 20.0218.5921.4416.1119.9124.54

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) ------------
应收账款周转天数(天) ------------
存货周转率(次) ------------
固定资产周转率(次) ------------
总资产周转率(次) ------------
存货周转天数(天) ------------
总资产周转天数(天) ------------
流动资产周转率(次) ------------
流动资产周转天数(天) ------------
经营现金净流量对销售收入比率(%) ------------
资产的经营现金流量回报率(%) 0.070.060.020.020.00-0.02
经营现金净流量与净利润的比率(%) 8.8914.291.191.570.18-3.32
经营现金净流量对负债比率(%) 0.090.070.030.030.00-0.02
现金流量比率(%) ------------
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