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招商银行

(600036)

  

流通市值:8769.36亿  总市值:10720.96亿
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1145.37亿元,每股收益4.43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127513600.00万元,未分配利润69493500.00万元。

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1264407500.00万元,负债1136893900.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入251,420,000,000169,969,000,00083,751,000,000337,488,000,000
营业支出116,193,000,00081,017,000,00039,489,000,000158,469,000,000
营业利润135,227,000,00088,952,000,00044,262,000,000179,019,000,000
利润总额135,089,000,00088,906,000,00044,242,000,000178,652,000,000
净利润114,537,000,00075,405,000,00037,513,000,000149,559,000,000
每股收益
其他综合收益-17,125,000,000-6,299,000,000-17,124,000,00026,693,000,000
综合收益总额97,412,000,00069,106,000,00020,389,000,000176,252,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计12,644,075,000,00012,657,151,000,00012,529,792,000,00012,152,036,000,000
负债:
负债合计11,368,939,000,00011,360,291,000,00011,275,928,000,00010,918,561,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计1,267,285,000,0001,289,233,000,0001,246,207,000,0001,226,014,000,000
股东权益合计1,275,136,000,0001,296,860,000,0001,253,864,000,0001,233,475,000,000
负债及股东权益总计12,644,075,000,00012,657,151,000,00012,529,792,000,00012,152,036,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计951,786,000,000730,917,000,000553,348,000,0001,586,961,000,000
经营活动现金流出小计775,652,000,000596,456,000,000458,322,000,0001,139,938,000,000
经营活动产生的现金流量净额176,134,000,000134,461,000,00095,026,000,000447,023,000,000
投资活动产生的现金流量:
投资活动现金流入小计1,311,851,000,0001,246,225,000,000318,749,000,0002,169,970,000,000
投资活动现金流出小计1,637,330,000,0001,420,616,000,000518,682,000,0002,462,829,000,000
投资活动产生的现金流量净额-325,479,000,000-174,391,000,000-199,933,000,000-292,859,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计195,664,000,000131,964,000,00053,716,000,000281,970,000,000
筹资活动现金流出小计338,310,000,000153,329,000,000102,371,000,000279,821,000,000
筹资活动产生的现金流量净额-142,646,000,000-21,365,000,000-48,655,000,0002,149,000,000
汇率变动对现金及现金等价物的影响-676,000,000-311,000,000-74,000,0001,195,000,000
现金及现金等价物净增加额-292,667,000,000-61,606,000,000-153,636,000,000157,508,000,000
期末现金及现金等价物余额463,860,000,000694,921,000,000602,891,000,000756,527,000,000
补充资料:
现金及现金等价物的净增加额-134,461,000,000-447,023,000,000
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券盛悦菲,马祥云5.705.815.892025-11-02
中金公司张帅帅,李少萌,王子瑜5.696.03--2025-10-30
国信证券王剑,田维韦5.766.056.482025-10-30
华创证券徐康,贾靖,林宛慧5.865.946.232025-10-30
中信建投李晨,马鲲鹏5.725.806.112025-10-30
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