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招商银行

(600036)

  

流通市值:7112.86亿  总市值:8695.80亿
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2023年年度实现净利润1480.06亿元,每股收益5.63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2023年年度最新股东权益108572900.00万元,未分配利润56837200.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1102848300.00万元,负债994275400.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入339,123,000,000260,279,000,000178,460,000,00090,636,000,000
营业支出162,460,000,000125,046,000,00087,581,000,00043,744,000,000
营业利润176,663,000,000135,233,000,00090,879,000,00046,892,000,000
利润总额176,618,000,000135,185,000,00090,884,000,00046,881,000,000
净利润148,006,000,000114,970,000,00076,437,000,00039,226,000,000
其他综合收益2,731,000,000-1,211,000,0001,801,000,000-3,327,000,000
综合收益总额150,737,000,000113,759,000,00078,238,000,00035,899,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计11,028,483,000,00010,668,009,000,00010,739,836,000,00010,508,752,000,000
负债合计9,942,754,000,0009,646,670,000,0009,753,923,000,0009,518,990,000,000
归属于母公司股东权益总计1,076,370,000,0001,012,235,000,000977,126,000,000981,087,000,000
股东权益合计1,085,729,000,0001,021,339,000,000985,913,000,000989,762,000,000
负债及股东权益总计11,028,483,000,00010,668,009,000,00010,739,836,000,00010,508,752,000,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,339,912,000,000917,713,000,000757,012,000,000473,022,000,000
经营活动现金流出小计982,159,000,000864,065,000,000662,660,000,000485,640,000,000
经营活动产生的现金流量净额357,753,000,00053,648,000,00094,352,000,000-12,618,000,000
投资活动现金流入小计2,057,128,000,000998,824,000,000954,583,000,000366,610,000,000
投资活动现金流出小计2,312,235,000,0001,190,778,000,0001,071,490,000,000458,485,000,000
投资活动产生的现金流量净额-255,107,000,000-191,954,000,000-116,907,000,000-91,875,000,000
筹资活动现金流入小计207,613,000,000139,233,000,000100,645,000,00095,658,000,000
筹资活动现金流出小计280,602,000,000175,293,000,00063,877,000,00051,714,000,000
筹资活动产生的现金流量净额-72,989,000,000-36,060,000,00036,768,000,00043,944,000,000
汇率变动对现金及现金等价物的影响2,164,000,0005,808,000,0003,636,000,000-1,709,000,000
现金及现金等价物净增加额31,821,000,000-168,558,000,00017,849,000,000-62,258,000,000
期末现金及现金等价物余额599,019,000,000398,640,000,000585,047,000,000504,940,000,000
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财信证券刘敏6.246.576.932024-04-08
东兴证券林瑾璐,田馨宇5.896.086.422024-03-28
海通证券孙婷,林加力,董栋梁6.086.466.872024-03-27
华福证券郭其伟6.246.817.442024-03-27
中泰证券戴志锋,邓美君5.966.126.202024-03-27
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