---
title: "中金公司 (601995.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601995.SH/norm.md"
symbol: "601995.SH"
name: "中金公司"
parent: "https://longbridge.com/zh-CN/quote/601995.SH.md"
datetime: "2026-05-19T19:04:04.701Z"
locales:
  - [en](https://longbridge.com/en/quote/601995.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601995.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601995.SH/norm.md)
---

# 中金公司 (601995.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 | 0.7030 | 0.7267 | 0.4230 | 0.4411 | 0.3820 |
| ROE | 11.24% | 8.37% | 9.00% | 6.40% | 7.03% |
| 营业收入 | 8.96B | 8.12B | 6.80B | 8.08B | 5.48B |
| 净利润 | 3.58B | 2.49B | 2.64B | 1.89B | 2.04B |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 869.77B | 782.83B | 764.94B | 699.76B | 673.20B |
| 权益乘数 | 6.31 | 6.29 | 6.49 | 5.88 | 5.73 |
| 每股净资产 | 21.27 | 20.71 | 20.22 | 19.86 | 19.53 |
| 资产周转率 | 0.0414 | 0.0391 | 0.0374 | 0.0374 | 0.0338 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 25.93B | 8.38B | 53.26B | 647.02M | 8.79B |
| 投资现金流 | -10.66B | -16.16B | -15.39B | -2.77B | -1.39B |
| 融资现金流 | 13.88B | -134.96M | 2.33B | -158.76M | -10.48B |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 0.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民币 | 2025-12-26 | 2025-12-29 | 2025-12-29 |
| 1股派息 
0.09人民币 | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| 1股派息 
0.09人民币 | 2024-12-26 | 2024-12-27 | 2024-12-27 |