---
title: "中銀證券 (601696.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601696.SH/norm.md"
symbol: "601696.SH"
name: "中銀證券"
parent: "https://longbridge.com/zh-HK/quote/601696.SH.md"
datetime: "2026-05-21T02:36:10.788Z"
locales:
  - [en](https://longbridge.com/en/quote/601696.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601696.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601696.SH/norm.md)
---

# 中銀證券 (601696.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1300 | 0.0698 | 0.1105 | 0.1000 | 0.1000 |
| ROE | 7.56% | 4.06% | 6.21% | 6.19% | 6.19% |
| 營業收入 | 911.67M | 948.81M | 927.64M | 715.60M | 747.13M |
| 凈利潤 | 361.56M | 191.21M | 289.03M | 284.64M | 280.40M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 116.23B | 92.92B | 91.00B | 72.56B | 71.04B |
| 權益乘數 | 6.00 | 4.91 | 4.86 | 3.91 | 3.89 |
| 每股凈資產 | 6.97 | 6.81 | 6.73 | 6.67 | 6.57 |
| 資產周轉率 | 0.0374 | 0.0398 | 0.0404 | 0.0429 | 0.0438 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.33B | -7.31B | 6.24B | 6.40B | -2.57B |
| 投資現金流 | 57.95M | -1.62B | -6.31B | 86.11M | -755.21M |
| 融資現金流 | 157.18M | 5.26B | 5.08B | -1.66B | -395.26M |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 0.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0204人民幣 | 2025-11-06 | 2025-11-07 | 2025-11-07 |
| 1股派息 
0.018人民幣 | 2025-08-18 | 2025-08-19 | 2025-08-19 |
| 1股派息 
0.017人民幣 | 2024-11-07 | 2024-11-08 | 2024-11-08 |