招商银行
(600036)
| 流通市值：8393.92亿 | | | 总市值：10261.96亿 |
| 流通股本：206.29亿 | | | 总股本：252.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 178,181,000,000 | 86,940,000,000 | 337,532,000,000 | 251,420,000,000 |
| 营业支出 | 87,398,000,000 | 42,275,000,000 | 158,280,000,000 | 116,193,000,000 |
| 营业利润 | 90,783,000,000 | 44,665,000,000 | 179,252,000,000 | 135,227,000,000 |
| 利润总额 | 90,737,000,000 | 44,677,000,000 | 178,993,000,000 | 135,089,000,000 |
| 净利润 | 76,919,000,000 | 38,048,000,000 | 151,126,000,000 | 114,537,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -154,000,000 | -540,000,000 | -18,071,000,000 | -17,125,000,000 |
| 综合收益总额 | 76,765,000,000 | 37,508,000,000 | 133,055,000,000 | 97,412,000,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 13,785,280,000,000 | 13,484,882,000,000 | 13,070,523,000,000 | 12,644,075,000,000 |
| 负债: | | | | |
| 负债合计 | 12,431,979,000,000 | 12,194,297,000,000 | 11,789,624,000,000 | 11,368,939,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 1,345,033,000,000 | 1,282,355,000,000 | 1,272,875,000,000 | 1,267,285,000,000 |
| 股东权益合计 | 1,353,301,000,000 | 1,290,585,000,000 | 1,280,899,000,000 | 1,275,136,000,000 |
| 负债及股东权益总计 | 13,785,280,000,000 | 13,484,882,000,000 | 13,070,523,000,000 | 12,644,075,000,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 915,676,000,000 | 497,597,000,000 | 1,440,419,000,000 | 951,786,000,000 |
| 经营活动现金流出小计 | 611,065,000,000 | 371,748,000,000 | 988,962,000,000 | 775,652,000,000 |
| 经营活动产生的现金流量净额 | 304,611,000,000 | 125,849,000,000 | 451,457,000,000 | 176,134,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,247,309,000,000 | 474,810,000,000 | 2,409,293,000,000 | 1,311,851,000,000 |
| 投资活动现金流出小计 | 1,413,553,000,000 | 562,240,000,000 | 2,734,213,000,000 | 1,637,330,000,000 |
| 投资活动产生的现金流量净额 | -166,244,000,000 | -87,430,000,000 | -324,920,000,000 | -325,479,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 119,726,000,000 | 43,572,000,000 | 202,208,000,000 | 195,664,000,000 |
| 筹资活动现金流出小计 | 126,972,000,000 | 70,242,000,000 | 372,146,000,000 | 338,310,000,000 |
| 筹资活动产生的现金流量净额 | -7,246,000,000 | -26,670,000,000 | -169,938,000,000 | -142,646,000,000 |
| 汇率变动对现金及现金等价物的影响 | -1,201,000,000 | -1,106,000,000 | -3,304,000,000 | -676,000,000 |
| 现金及现金等价物净增加额 | 129,920,000,000 | 10,643,000,000 | -46,705,000,000 | -292,667,000,000 |
| 期末现金及现金等价物余额 | 839,742,000,000 | 720,465,000,000 | 709,822,000,000 | 463,860,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 304,611,000,000 | - | 451,457,000,000 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 盛悦菲,马祥云 | 5.89 | 6.05 | 6.26 | 2026-09-23 |
| 国联民生 | 王先爽 | 5.94 | 6.49 | 7.26 | 2026-09-03 |
| 兴业证券 | 刘子健,陈绍兴 | 5.88 | 6.07 | 6.30 | 2026-09-02 |
| 东海证券 | 王鸿行 | 6.15 | 6.35 | 6.65 | 2026-09-02 |
| 中国银河 | 张一纬 | 6.21 | 6.57 | 7.00 | 2026-08-31 |