
CITIC Securities Company Limited
6030.HKHKSEFinancial ServicesFinancial - Capital Markets
最新資料
HK$26.08
−HK$0.16 · -0.61%
6030.HK公司概覽
盤中時間採用HKT。市場資料可能有所延遲。
公司概況
公司網站Established in 1995 and headquartered in Beijing, People's Republic of China, CITIC Securities Company Limited is a leading financial institution offering a comprehensive suite of financial products and services to a diverse clientele, both domestically within Mainland China and on an international scale. The company's operations are primarily organized across its Investment Banking, Brokerage, Trading, and Asset Management divisions. The Investment Banking arm specializes in capital market activities, providing enterprises and other institutional clients with expert guidance on equity and debt financing, fundraising strategies, and broader financial advisory services. Within its Brokerage segment, the firm facilitates transactions in securities and futures markets, alongside the distribution of a wide array of financial instruments. The Trading operations involve active participation and market-making across a broad spectrum of assets, including equities, fixed income products, derivatives, and foreign exchange. This also encompasses margin lending, securities borrowing and lending, alternative investments, and commodities trading. Asset Management services include the management of collective investment schemes, specialized and separately managed accounts, comprehensive fund management, and other investment portfolio oversight. Beyond these core areas, CITIC Securities offers a variety of specialized services, such as private equity investments, custodial functions, and in-depth research. It also provides institutional brokerage, a full suite of investment advisory and management solutions, fiduciary oversight, and services pertaining to funds, real estate, and business training. The company further extends its offerings to include finance outsourcing, bond issuance, offshore portfolio hedging, fund distribution, leveraged foreign exchange transactions, proprietary capital investments, cash management, and property management and leasing. Additionally, CITIC Securities is involved in information technology development, technical consulting, the research and design of financial products, portfolio structuring, and general consultancy activities.
- 產業
- Financial - Capital Markets
- 部門
- Financial Services
- 總部
- CN
- 執行長
- Zou Yingguang
- 上市以來
- 2011年10月6日
- 僱員
- 26,823
市場位置
日內區間
目前HK$26.08,
52週區間
目前HK$26.08,
- 開盤價
- HK$26.24
- 前收盤價
- HK$26.24
- 成交量
- 820.25萬
- 0.7× 平均值
- 平均成交量
- 1166.24萬
- 日均成交量
- 市值
- 3865.2億 HKD
- 貝塔
- 0.7
- 市場參考 1
- 50天平均值
- HK$27.2404
- 低於平均水平-4.26%
- 200天平均值
- HK$27.1857
- 低於平均水平-4.07%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 9837.03億 CNY
- 本益比(TTM)
- 10.21×
- 股價淨值比(TTM)
- 1.37×
- 股價營收比(TTM)
- 4.21×
- EV/EBITDA
- 21.34×
- 盈餘收益率
- 8.03%
- 自由現金流收益率
- 0.61%
- 股息率
- 3.59%
獲利能力和效率
- 毛利率
- 78.50%
- 營業利益率
- 54.54%
- 淨利潤率
- 41.32%
- 股東權益報酬率
- 10.40%
- 資產報酬率
- 1.41%
- 投入資本報酬率
- 1.62%
財務健康
- 負債權益比
- 2.72×
- 流動比率
- 2.1×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(CNY) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 1657.29億 CNY | 825.33億 CNY | 770.06億 CNY | 796.53億 CNY | 908.33億 CNY |
| 銷貨成本 | 285.17億 CNY | 188.58億 CNY | 175.8億 CNY | 152.18億 CNY | 152.37億 CNY |
| 毛利 | 1372.13億 CNY | 636.75億 CNY | 594.26億 CNY | 644.35億 CNY | 755.96億 CNY |
| 銷售、一般及管理費用 | 93.86億 CNY | 78.84億 CNY | 70.93億 CNY | 64.49億 CNY | 63.74億 CNY |
| 營業費用 | 939.28億 CNY | 352.57億 CNY | 332.41億 CNY | 354.85億 CNY | 437.02億 CNY |
| 利息收入 | 231.19億 CNY | 199.41億 CNY | 216.09億 CNY | 210.24億 CNY | 205.75億 CNY |
| 利息支出 | 51.87億 CNY | 188.58億 CNY | 175.8億 CNY | 152.18億 CNY | 152.37億 CNY |
| 折舊和攤銷 | 21.18億 CNY | 19.63億 CNY | 18.31億 CNY | 16.4億 CNY | 15.43億 CNY |
| 營業利益 | 432.84億 CNY | 284.18億 CNY | 261.85億 CNY | 289.5億 CNY | 318.94億 CNY |
| 淨利 | 292.98億 CNY | 217.04億 CNY | 197.21億 CNY | 213.17億 CNY | 231億 CNY |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 70%
- 優於預期7次、低於預期3次、符合預期0次
- 平均EPS意外幅度
- +47.92%
- 10 類似報告
- 最新每股收益結果
- 1.77
- 預估0.61 · 優於預期190.64%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
股利和股票分割
公司行動歷史
| 行動 | 生效日期 | 詳情 | 記錄日期 | 付款日期 |
|---|---|---|---|---|
股票分割 | 2022年1月26日 | 511:500 | — | — |
已生效 2022年1月26日
511:500
6030.HK同業公司
持有6030.HK的ETF
報告持有此股票曝險的交易所交易基金。
Vanguard Total International Stock ETFVXUS6969.67萬0.01%6462億 USD0.05%US$87.285-0.48%
Vanguard FTSE Emerging Markets ETFVWO6514.85萬0.04%1623億 USD0.06%US$59.985-0.77%
iShares Core MSCI Emerging Markets ETFIEMG6103.38萬0.04%1600.01億 USD0.09%US$80.66-1.12%
Avantis Emerging Markets Equity ETFAVEM1850.99萬0.07%278.86億 USD0.33%US$93.24-1.06%
iShares China Large-Cap ETFFXI1563.7萬0.36%42.72億 USD0.73%US$35.505-0.99%
iShares MSCI Emerging Markets ETFEEM1324.53萬0.04%312.24億 USD0.72%US$66.215-1.35%
State Street SPDR Portfolio Emerging Markets ETFSPEM1185.93萬0.07%175.73億 USD0.07%US$52.015-0.70%
iShares MSCI China ETFMCHI1139.02萬0.18%62.89億 USD0.59%US$54.885-1.39%
Vanguard Total International Stock ETFVXUS- 市場價值
- 6969.67萬
- 重量
- 0.01%
- AUM
- 6462億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$87.285-0.48%
Vanguard FTSE Emerging Markets ETFVWO- 市場價值
- 6514.85萬
- 重量
- 0.04%
- AUM
- 1623億 USD
- 費用率
- 0.06%
- 價格 / 1日
- US$59.985-0.77%
iShares Core MSCI Emerging Markets ETFIEMG- 市場價值
- 6103.38萬
- 重量
- 0.04%
- AUM
- 1600.01億 USD
- 費用率
- 0.09%
- 價格 / 1日
- US$80.66-1.12%
Avantis Emerging Markets Equity ETFAVEM- 市場價值
- 1850.99萬
- 重量
- 0.07%
- AUM
- 278.86億 USD
- 費用率
- 0.33%
- 價格 / 1日
- US$93.24-1.06%
iShares China Large-Cap ETFFXI- 市場價值
- 1563.7萬
- 重量
- 0.36%
- AUM
- 42.72億 USD
- 費用率
- 0.73%
- 價格 / 1日
- US$35.505-0.99%
iShares MSCI Emerging Markets ETFEEM- 市場價值
- 1324.53萬
- 重量
- 0.04%
- AUM
- 312.24億 USD
- 費用率
- 0.72%
- 價格 / 1日
- US$66.215-1.35%
State Street SPDR Portfolio Emerging Markets ETFSPEM- 市場價值
- 1185.93萬
- 重量
- 0.07%
- AUM
- 175.73億 USD
- 費用率
- 0.07%
- 價格 / 1日
- US$52.015-0.70%
iShares MSCI China ETFMCHI- 市場價值
- 1139.02萬
- 重量
- 0.18%
- AUM
- 62.89億 USD
- 費用率
- 0.59%
- 價格 / 1日
- US$54.885-1.39%
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