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招商证券

(600999)

  

流通市值:1171.94亿  总市值:1373.18亿
流通股本:74.22亿   总股本:86.97亿

招商证券(600999)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32.71亿元,每股收益0.36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14136180.58万元,未分配利润4616099.57万元。

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78835276.59万元,负债64699096.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入6,973,207,418.7924,971,732,131.9818,243,581,542.7710,520,128,421.2
营业支出3,153,531,786.5710,931,290,363.98,266,757,575.344,835,311,755.54
营业利润3,819,675,632.2214,040,441,768.089,976,823,967.435,684,816,665.66
利润总额3,819,865,318.3714,076,272,851.329,975,937,479.165,683,909,022.15
净利润3,271,205,815.9412,318,091,507.898,874,123,165.915,187,949,037.61
每股收益
其他综合收益43,769,662.17-1,593,328,952.31-1,483,662,009.18-996,116,068.29
综合收益总额3,314,975,478.1110,724,762,555.587,390,461,156.734,191,832,969.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计788,352,765,920.81753,477,089,745.4745,632,156,428.66672,859,781,574.81
负债:
负债合计646,990,960,154.48615,430,259,457.18610,919,627,539.29541,387,284,881.52
所有者权益(或股东权益)
归属于母公司股东权益合计141,318,991,686.04138,004,657,515.4134,636,231,051.01131,396,839,903.27
股东权益合计141,361,805,766.33138,046,830,288.22134,712,528,889.37131,472,496,693.29
负债和股东权益总计788,352,765,920.81753,477,089,745.4745,632,156,428.66672,859,781,574.81
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60,660,688,384.2838,045,881,857.7646,762,333,922.0632,598,719,793.9
经营活动现金流出小计40,969,334,033.1469,414,386,982.4163,097,752,747.9236,823,986,566.35
经营活动产生的现金流量净额19,691,354,351.14-31,368,505,124.65-16,335,418,825.86-4,225,266,772.45
投资活动产生的现金流量:
投资活动现金流入小计906,337,761.245,602,351,476.6110,777,134,766.2313,742,732,064.83
投资活动现金流出小计163,322,698.64743,902,458.74238,412,437.89129,325,658.29
投资活动产生的现金流量净额743,015,062.64,858,449,017.8710,538,722,328.3413,613,406,406.54
筹资活动产生的现金流量:
筹资活动现金流入小计45,753,449,825.67166,128,295,474.49106,654,524,206.2639,585,101,823.04
筹资活动现金流出小计35,699,589,699.58143,931,539,064.35105,686,392,345.1373,796,044,761.21
筹资活动产生的现金流量净额10,053,860,126.0922,196,756,410.14968,131,861.13-34,210,942,938.17
汇率变动对现金及现金等价物的影响-279,178,701.78-238,674,855.99-116,702,483.24-121,349,155.72
现金及现金等价物净增加额30,209,050,838.05-4,551,974,552.63-4,945,267,119.63-24,944,152,459.8
期末现金及现金等价物余额202,297,142,886.85172,088,092,048.8171,694,799,481.8151,695,914,141.63
补充资料:
经营活动产生的现金流量净额--31,368,505,124.65--4,225,266,772.45
现金及现金等价物的净增加额--4,551,974,552.63--24,944,152,459.8
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投赵然,何泾威,吴马涵旭1.441.601.762026-05-10
华创证券徐康,刘潇伟1.511.641.772026-05-08
方正证券许旖珊1.721.761.802026-04-30
国信证券孔祥,王德坤1.531.621.802026-04-30
国泰海通刘欣琦1.621.811.992026-04-30
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