招商证券
(600999)
| 流通市值：1294.40亿 | | | 总市值：1516.67亿 |
| 流通股本：74.22亿 | | | 总股本：86.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 21,901,578,682.9 | 6,973,207,418.79 | 24,971,732,131.98 | 18,243,581,542.77 |
| 营业支出 | 8,862,972,791.73 | 3,153,531,786.57 | 10,931,290,363.9 | 8,266,757,575.34 |
| 营业利润 | 13,038,605,891.17 | 3,819,675,632.22 | 14,040,441,768.08 | 9,976,823,967.43 |
| 利润总额 | 13,024,231,458.34 | 3,819,865,318.37 | 14,076,272,851.32 | 9,975,937,479.16 |
| 净利润 | 10,628,250,380.19 | 3,271,205,815.94 | 12,318,091,507.89 | 8,874,123,165.91 |
| 每股收益 | | | | |
| 其他综合收益 | -1,304,132,438.71 | 43,769,662.17 | -1,593,328,952.31 | -1,483,662,009.18 |
| 综合收益总额 | 9,324,117,941.48 | 3,314,975,478.11 | 10,724,762,555.58 | 7,390,461,156.73 |
| 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 | 871,407,627,125.33 | 788,352,765,920.81 | 753,477,089,745.4 | 745,632,156,428.66 |
| 负债: | | | | |
| 负债合计 | 726,576,349,431.52 | 646,990,960,154.48 | 615,430,259,457.18 | 610,919,627,539.29 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 144,785,182,954.24 | 141,318,991,686.04 | 138,004,657,515.4 | 134,636,231,051.01 |
| 股东权益合计 | 144,831,277,693.81 | 141,361,805,766.33 | 138,046,830,288.22 | 134,712,528,889.37 |
| 负债和股东权益总计 | 871,407,627,125.33 | 788,352,765,920.81 | 753,477,089,745.4 | 745,632,156,428.66 |
| 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 | 124,071,093,850.12 | 60,660,688,384.28 | 38,045,881,857.76 | 46,762,333,922.06 |
| 经营活动现金流出小计 | 60,333,453,415.99 | 40,969,334,033.14 | 69,414,386,982.41 | 63,097,752,747.92 |
| 经营活动产生的现金流量净额 | 63,737,640,434.13 | 19,691,354,351.14 | -31,368,505,124.65 | -16,335,418,825.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,846,052,391.84 | 906,337,761.24 | 5,602,351,476.61 | 10,777,134,766.23 |
| 投资活动现金流出小计 | 4,456,743,695.13 | 163,322,698.64 | 743,902,458.74 | 238,412,437.89 |
| 投资活动产生的现金流量净额 | -2,610,691,303.29 | 743,015,062.6 | 4,858,449,017.87 | 10,538,722,328.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 86,229,780,475.17 | 45,753,449,825.67 | 166,128,295,474.49 | 106,654,524,206.26 |
| 筹资活动现金流出小计 | 70,981,285,959.05 | 35,699,589,699.58 | 143,931,539,064.35 | 105,686,392,345.13 |
| 筹资活动产生的现金流量净额 | 15,248,494,516.12 | 10,053,860,126.09 | 22,196,756,410.14 | 968,131,861.13 |
| 汇率变动对现金及现金等价物的影响 | -492,849,595.57 | -279,178,701.78 | -238,674,855.99 | -116,702,483.24 |
| 现金及现金等价物净增加额 | 75,882,594,051.39 | 30,209,050,838.05 | -4,551,974,552.63 | -4,945,267,119.63 |
| 期末现金及现金等价物余额 | 247,970,686,100.19 | 202,297,142,886.85 | 172,088,092,048.8 | 171,694,799,481.8 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 63,737,640,434.13 | - | -31,368,505,124.65 | - |
| 现金及现金等价物的净增加额 | 75,882,594,051.39 | - | -4,551,974,552.63 | - |
最新报告期：2026-09-14| 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,吴马涵旭 | 2.33 | 2.38 | 2.43 | 2026-09-14 |
| 中原证券 | 张洋 | 2.46 | 1.59 | -- | 2026-09-03 |
| 华创证券 | 徐康 | 2.35 | 2.49 | 2.56 | 2026-08-30 |
| 中航证券 | 薄晓旭 | 2.63 | 1.92 | 1.99 | 2026-08-27 |
| 国泰海通 | 刘欣琦 | 2.67 | 2.01 | 2.04 | 2026-08-27 |