---
title: "中泰证券 (600918.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600918.SH/norm.md"
symbol: "600918.SH"
name: "中泰证券"
parent: "https://longbridge.com/zh-CN/quote/600918.SH.md"
datetime: "2026-05-20T18:59:29.610Z"
locales:
  - [en](https://longbridge.com/en/quote/600918.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600918.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600918.SH/norm.md)
---

# 中泰证券 (600918.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0500 | 0.0151 | 0.0825 | 0.0406 | 0.0500 |
| ROE | - | 1.16% | 5.46% | 3.18% | 3.46% |
| 营业收入 | 2.98B | 2.44B | 3.75B | 2.66B | 2.47B |
| 净利润 | 468.99M | 134.78M | 588.64M | 341.44M | 369.86M |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 268.69B | 253.53B | 237.57B | 228.51B | 213.99B |
| 权益乘数 | 5.05 | 4.80 | 5.16 | 5.02 | 4.71 |
| 每股净资产 | 5.64 | 5.52 | 5.53 | 4.51 | 5.44 |
| 资产周转率 | - | 0.0476 | 0.0543 | 0.0512 | 0.0512 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.92B | 6.77B | 766.98M | 10.47B | -6.42B |
| 投资现金流 | -1.62B | 866.87M | -670.25M | 422.25M | 2.47B |
| 融资现金流 | 2.15B | 3.99B | 7.39B | -563.25M | -4.71B |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 0.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.025人民币 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.01人民币 | 2024-09-27 | 2024-09-30 | 2024-09-30 |
| 1股派息 
0.03人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 |