# CITIC Securities Company Limited (CIIHF)

> 金融服务 · CN · 以 CNY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/CIIHF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 172.79B | ¥ 33.24B | ¥ 107.05B | ¥ 803.43B | ¥ 295.47B |
| 2025 | ¥ 172.59B | ¥ 39.24B | ¥ 46.06B | ¥ 735.63B | ¥ 281.81B |
| 2024 | ¥ 82.93B | ¥ 21.81B | ¥ 172.10B | ¥ 247.41B | ¥ 293.11B |
| 2023 | ¥ 77.45B | ¥ 19.84B | ¥ -42.66B | ¥ 265.34B | ¥ 268.84B |
| 2022 | ¥ 79.88B | ¥ 21.38B | ¥ 77.44B | ¥ 180.93B | ¥ 253.12B |
| 2021 | ¥ 92.71B | ¥ 23.58B | ¥ 28.31B | ¥ 256.32B | ¥ 209.17B |
| 2020 | ¥ 69.10B | ¥ 15.43B | ¥ 104.80B | ¥ 202.04B | ¥ 181.71B |
| 2019 | ¥ 55.60B | ¥ 12.70B | ¥ 22.37B | ¥ 188.64B | ¥ 161.63B |
| 2018 | ¥ 54.88B | ¥ 10.18B | ¥ 62.00B | ¥ 161.11B | ¥ 153.14B |
| 2017 | ¥ 49.97B | ¥ 12.63B | ¥ -115.60B | ¥ 156.71B | ¥ 149.80B |
| 2016 | ¥ 42.37B | ¥ 11.66B | ¥ -56.25B | ¥ 116.05B | ¥ 142.70B |
| 2015 | ¥ 63.54B | ¥ 22.72B | ¥ 94.06B | ¥ 111.35B | ¥ 139.14B |
| 2014 | ¥ 33.31B | ¥ 13.22B | ¥ 34.78B | ¥ 84.88B | ¥ 99.10B |
| 2013 | ¥ 22.66B | ¥ 6.20B | ¥ -22.40B | ¥ 45.98B | ¥ 87.69B |
| 2012 | ¥ 14.80B | ¥ 5.14B | ¥ -23.78B | ¥ 5.19B | ¥ 86.47B |
| 2011 | ¥ 31.41B | ¥ 15.63B | ¥ -35.72B | ¥ 1.60B | ¥ 86.59B |
| 2010 | ¥ 36.79B | ¥ 14.63B | ¥ -24.29B | ¥ 1.63B | ¥ 70.43B |
| 2009 | ¥ 29.62B | ¥ 12.15B | ¥ 84.44B | ¥ 1.59B | ¥ 61.60B |
| 2008 | ¥ 24.35B | ¥ 10.05B | ¥ -31.03B | ¥ 1.95B | ¥ 55.22B |
| 2007 | ¥ 42.97B | ¥ 17.25B | ¥ 93.36B | ¥ 2.10B | ¥ 51.60B |
| 2006 | ¥ 8.70B | ¥ 3.83B | ¥ 44.53B | ¥ 2.20B | ¥ 12.49B |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 2.72 |
| 总负债 / 股东权益 | 7.34 |
| 流动比率 | 2.43 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 37.23 |
| 总债务 / 自由现金流 | 17.75 |

## 其他视图

- [指标](https://sponda.capital/zh/CIIHF.md)
- [图表](https://sponda.capital/zh/CIIHF/charts.md)
- [对比](https://sponda.capital/zh/CIIHF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-30。