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招商证券

(600999)

  

流通市值:1286.23亿  总市值:1507.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润88.74亿元,每股收益0.97元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益13471252.89万元,未分配利润4194733.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产74563215.64万元,负债61091962.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入18,243,581,542.7710,520,128,421.24,712,949,021.9720,891,398,043.11
营业支出8,266,757,575.344,835,311,755.542,219,153,372.449,663,733,749.83
营业利润9,976,823,967.435,684,816,665.662,493,795,649.5311,227,664,293.28
利润总额9,975,937,479.165,683,909,022.152,494,507,852.9611,219,491,589.81
净利润8,874,123,165.915,187,949,037.612,308,647,868.2610,389,971,051.5
每股收益
其他综合收益-1,483,662,009.18-996,116,068.29-905,022,216.391,473,444,030.33
综合收益总额7,390,461,156.734,191,832,969.321,403,625,651.8711,863,415,081.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计745,632,156,428.66672,859,781,574.81661,287,758,451.72721,160,331,448.06
负债:
负债合计610,919,627,539.29541,387,284,881.52529,631,899,413.42590,908,098,061.63
所有者权益(或股东权益)
归属于母公司股东权益合计134,636,231,051.01131,396,839,903.27131,581,235,192.42130,178,629,442.55
股东权益合计134,712,528,889.37131,472,496,693.29131,655,859,038.3130,252,233,386.43
负债和股东权益总计745,632,156,428.66672,859,781,574.81661,287,758,451.72721,160,331,448.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计46,762,333,922.0632,598,719,793.98,683,810,150.42112,165,401,152.88
经营活动现金流出小计63,097,752,747.9236,823,986,566.3545,895,976,146.4857,439,152,574.2
经营活动产生的现金流量净额-16,335,418,825.86-4,225,266,772.45-37,212,165,996.0654,726,248,578.68
投资活动产生的现金流量:
投资活动现金流入小计10,777,134,766.2313,742,732,064.8315,585,909,600.533,550,901,970.93
投资活动现金流出小计238,412,437.89129,325,658.2943,187,916.217,811,553,411.26
投资活动产生的现金流量净额10,538,722,328.3413,613,406,406.5415,542,721,684.33-14,260,651,440.33
筹资活动产生的现金流量:
筹资活动现金流入小计106,654,524,206.2639,585,101,823.0421,258,310,022.5153,622,518,389.2
筹资活动现金流出小计105,686,392,345.1373,796,044,761.2142,068,273,770.9163,980,699,489.85
筹资活动产生的现金流量净额968,131,861.13-34,210,942,938.17-20,809,963,748.4-10,358,181,100.65
汇率变动对现金及现金等价物的影响-116,702,483.24-121,349,155.72-53,315,151.3261,510,751.01
现金及现金等价物净增加额-4,945,267,119.63-24,944,152,459.8-42,532,723,211.4330,368,926,788.71
期末现金及现金等价物余额171,694,799,481.8151,695,914,141.63134,107,343,390176,640,066,601.43
补充资料:
经营活动产生的现金流量净额--4,225,266,772.45-54,726,248,578.68
现金及现金等价物的净增加额--24,944,152,459.8-30,368,926,788.71
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券汪煜,沈娟,孙亦欣1.431.651.902025-10-31
国信证券孔祥,林珊珊1.361.471.612025-10-31
申万宏源罗钻辉1.321.451.652025-10-30
中航证券薄晓旭1.381.421.492025-09-03
华创证券徐康1.451.561.672025-09-01
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