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研報掘金丨海通證券:中信證券Q2自營表現優異拉動業績增長,維持“優於大市”評級

海通證券研報指出,中信證券(600030.SH)Q2營業收入164.3億元,同比+1.7%,環比+19.4%;歸母淨利潤56.1億元,同比-4.7%,環比+13.2%。二季度自營表現優異,拉動公司業績增長。2024年上半年公司投資收益(含公允價值)117.3億元,同比+1.7%;第二季度投資收益(含公允價值)62.7億元,同比+27.3%。截止至2024年上半年末,公司自營資產規模5428億元,較年初+13%,其中固收自營規模4992億元,較年初+22%。公司保持各項業務優勢,受益於監管“扶優限劣”的政策導向,預計公司未來繼續保持龍頭地位。合理價值區間21.46-23.41元/股,維持“優於大市”評級。

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