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招商证券

(600999)

  

流通市值:1145.96亿  总市值:1342.74亿
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2025年年度实现净利润123.18亿元,每股收益1.35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2025年年度最新股东权益13804683.03万元,未分配利润4296117.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产75347708.97万元,负债61543025.95万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业收入24,971,732,131.9818,243,581,542.7710,520,128,421.24,712,949,021.97
营业支出10,931,290,363.98,266,757,575.344,835,311,755.542,219,153,372.44
营业利润14,040,441,768.089,976,823,967.435,684,816,665.662,493,795,649.53
利润总额14,076,272,851.329,975,937,479.165,683,909,022.152,494,507,852.96
净利润12,318,091,507.898,874,123,165.915,187,949,037.612,308,647,868.26
每股收益
其他综合收益-1,593,328,952.31-1,483,662,009.18-996,116,068.29-905,022,216.39
综合收益总额10,724,762,555.587,390,461,156.734,191,832,969.321,403,625,651.87
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
资产:
资产总计753,477,089,745.4745,632,156,428.66672,859,781,574.81661,287,758,451.72
负债:
负债合计615,430,259,457.18610,919,627,539.29541,387,284,881.52529,631,899,413.42
所有者权益(或股东权益)
归属于母公司股东权益合计138,004,657,515.4134,636,231,051.01131,396,839,903.27131,581,235,192.42
股东权益合计138,046,830,288.22134,712,528,889.37131,472,496,693.29131,655,859,038.3
负债和股东权益总计753,477,089,745.4745,632,156,428.66672,859,781,574.81661,287,758,451.72
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计38,045,881,857.7646,762,333,922.0632,598,719,793.98,683,810,150.42
经营活动现金流出小计69,414,386,982.4163,097,752,747.9236,823,986,566.3545,895,976,146.48
经营活动产生的现金流量净额-31,368,505,124.65-16,335,418,825.86-4,225,266,772.45-37,212,165,996.06
投资活动产生的现金流量:
投资活动现金流入小计5,602,351,476.6110,777,134,766.2313,742,732,064.8315,585,909,600.53
投资活动现金流出小计743,902,458.74238,412,437.89129,325,658.2943,187,916.2
投资活动产生的现金流量净额4,858,449,017.8710,538,722,328.3413,613,406,406.5415,542,721,684.33
筹资活动产生的现金流量:
筹资活动现金流入小计166,128,295,474.49106,654,524,206.2639,585,101,823.0421,258,310,022.5
筹资活动现金流出小计143,931,539,064.35105,686,392,345.1373,796,044,761.2142,068,273,770.9
筹资活动产生的现金流量净额22,196,756,410.14968,131,861.13-34,210,942,938.17-20,809,963,748.4
汇率变动对现金及现金等价物的影响-238,674,855.99-116,702,483.24-121,349,155.72-53,315,151.3
现金及现金等价物净增加额-4,551,974,552.63-4,945,267,119.63-24,944,152,459.8-42,532,723,211.43
期末现金及现金等价物余额172,088,092,048.8171,694,799,481.8151,695,914,141.63134,107,343,390
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:2026-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司樊优,井雨洁,姚泽宇1.751.98--2026-03-30
广发证券陈福,严漪澜1.621.892.202026-03-29
中信证券田良,陆昊1.581.751.922026-03-29
申万宏源罗钻辉1.571.771.922026-03-29
方正证券许旖珊1.721.761.802026-03-29
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