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招商银行

(600036)

  

流通市值:6353.72亿  总市值:7767.71亿
流通股本:206.29亿   总股本:252.20亿

招商银行(600036)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1149.70亿元,每股收益4.44元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益102133900.00万元,未分配利润56068700.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1066800900.00万元,负债964667000.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入260,279,000,000178,460,000,00090,636,000,000344,783,000,000
营业支出125,046,000,00087,581,000,00043,744,000,000179,627,000,000
营业利润135,233,000,00090,879,000,00046,892,000,000165,156,000,000
利润总额135,185,000,00090,884,000,00046,881,000,000165,113,000,000
净利润114,970,000,00076,437,000,00039,226,000,000139,294,000,000
其他综合收益-1,211,000,0001,801,000,000-3,327,000,0001,323,000,000
综合收益总额113,759,000,00078,238,000,00035,899,000,000140,617,000,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计10,668,009,000,00010,739,836,000,00010,508,752,000,00010,138,912,000,000
负债合计9,646,670,000,0009,753,923,000,0009,518,990,000,0009,184,674,000,000
归属于母公司股东权益总计1,012,235,000,000977,126,000,000981,087,000,000945,503,000,000
股东权益合计1,021,339,000,000985,913,000,000989,762,000,000954,238,000,000
负债及股东权益总计10,668,009,000,00010,739,836,000,00010,508,752,000,00010,138,912,000,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计917,713,000,000757,012,000,000473,022,000,0001,658,198,000,000
经营活动现金流出小计864,065,000,000662,660,000,000485,640,000,0001,088,055,000,000
经营活动产生的现金流量净额53,648,000,00094,352,000,000-12,618,000,000570,143,000,000
投资活动现金流入小计998,824,000,000954,583,000,000366,610,000,0001,420,348,000,000
投资活动现金流出小计1,190,778,000,0001,071,490,000,000458,485,000,0001,934,274,000,000
投资活动产生的现金流量净额-191,954,000,000-116,907,000,000-91,875,000,000-513,926,000,000
筹资活动现金流入小计139,233,000,000100,645,000,00095,658,000,000133,897,000,000
筹资活动现金流出小计175,293,000,00063,877,000,00051,714,000,000430,929,000,000
筹资活动产生的现金流量净额-36,060,000,00036,768,000,00043,944,000,000-297,032,000,000
汇率变动对现金及现金等价物的影响5,808,000,0003,636,000,000-1,709,000,0006,259,000,000
现金及现金等价物净增加额-168,558,000,00017,849,000,000-62,258,000,000-234,556,000,000
期末现金及现金等价物余额398,640,000,000585,047,000,000504,940,000,000567,198,000,000
最新报告期:2024-01-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券马祥云5.816.176.592024-01-22
长江证券马祥云5.635.996.412024-01-22
国信证券王剑,田维韦,陈俊良5.595.996.502024-01-21
中信建投李晨,马鲲鹏5.816.066.432024-01-21
国泰君安刘源,张宇5.816.126.682024-01-21
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