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招商银行

(600036)

  

流通市值:7814.24亿  总市值:9553.28亿
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2026年第一季度实现净利润380.48亿元,每股收益1.49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2026年第一季度最新股东权益129058500.00万元,未分配利润71707300.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1348488200.00万元,负债1219429700.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入86,940,000,000337,532,000,000251,420,000,000169,969,000,000
营业支出42,275,000,000158,280,000,000116,193,000,00081,017,000,000
营业利润44,665,000,000179,252,000,000135,227,000,00088,952,000,000
利润总额44,677,000,000178,993,000,000135,089,000,00088,906,000,000
净利润38,048,000,000151,126,000,000114,537,000,00075,405,000,000
每股收益
其他综合收益-540,000,000-18,071,000,000-17,125,000,000-6,299,000,000
综合收益总额37,508,000,000133,055,000,00097,412,000,00069,106,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计13,484,882,000,00013,070,523,000,00012,644,075,000,00012,657,151,000,000
负债:
负债合计12,194,297,000,00011,789,624,000,00011,368,939,000,00011,360,291,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计1,282,355,000,0001,272,875,000,0001,267,285,000,0001,289,233,000,000
股东权益合计1,290,585,000,0001,280,899,000,0001,275,136,000,0001,296,860,000,000
负债及股东权益总计13,484,882,000,00013,070,523,000,00012,644,075,000,00012,657,151,000,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计497,597,000,0001,440,419,000,000951,786,000,000730,917,000,000
经营活动现金流出小计371,748,000,000988,962,000,000775,652,000,000596,456,000,000
经营活动产生的现金流量净额125,849,000,000451,457,000,000176,134,000,000134,461,000,000
投资活动产生的现金流量:
投资活动现金流入小计474,810,000,0002,409,293,000,0001,311,851,000,0001,246,225,000,000
投资活动现金流出小计562,240,000,0002,734,213,000,0001,637,330,000,0001,420,616,000,000
投资活动产生的现金流量净额-87,430,000,000-324,920,000,000-325,479,000,000-174,391,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计43,572,000,000202,208,000,000195,664,000,000131,964,000,000
筹资活动现金流出小计70,242,000,000372,146,000,000338,310,000,000153,329,000,000
筹资活动产生的现金流量净额-26,670,000,000-169,938,000,000-142,646,000,000-21,365,000,000
汇率变动对现金及现金等价物的影响-1,106,000,000-3,304,000,000-676,000,000-311,000,000
现金及现金等价物净增加额10,643,000,000-46,705,000,000-292,667,000,000-61,606,000,000
期末现金及现金等价物余额720,465,000,000709,822,000,000463,860,000,000694,921,000,000
补充资料:
现金及现金等价物的净增加额-451,457,000,000-134,461,000,000
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券徐凝碧,林加力6.226.607.022026-05-08
长江证券盛悦菲,马祥云5.876.166.462026-05-04
中泰证券戴志锋,杨超伦,邓美君6.126.276.432026-05-01
万联证券郭懿6.066.266.672026-04-30
国联民生文雪阳,王先爽5.886.416.952026-04-30
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