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招商证券

(600999)

  

流通市值:1342.64亿  总市值:1573.20亿
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)

    截至第三季度实现净利润71.53亿元,每股收益0.77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)

    截至第三季度最新股东权益12605309.34万元,未分配利润3682576.29万元。

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66676060.09万元,负债54070750.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入14,279,272,406.549,595,157,988.184,298,673,959.419,821,213,073.58
营业支出6,715,019,142.824,622,761,904.932,024,215,439.1910,522,826,088.61
营业利润7,564,253,263.724,972,396,083.252,274,458,520.219,298,386,984.97
利润总额7,560,160,195.954,968,279,822.432,271,514,268.269,295,692,459.17
净利润7,152,567,257.094,749,962,259.482,158,289,650.238,769,086,837.42
其他综合收益505,707,819.18506,359,182.18184,186,577.21187,866,942.26
综合收益总额7,658,275,076.275,256,321,441.662,342,476,227.448,956,953,779.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计666,760,600,878.02639,129,526,310.92642,582,607,133.21695,852,990,280.62
负债合计540,707,507,497.15514,600,037,357.25518,203,198,638.65573,816,058,013.5
归属于母公司股东权益合计125,974,530,303.57124,451,716,958.78124,302,836,800.07121,961,426,964.03
股东权益合计126,053,093,380.87124,529,488,953.67124,379,408,494.56122,036,932,267.12
负债和股东权益总计666,760,600,878.02639,129,526,310.92642,582,607,133.21695,852,990,280.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计105,741,693,854.6469,601,435,583.958,257,454,792.7380,000,346,078.67
经营活动现金流出小计29,342,694,417.1552,157,907,858.1551,615,945,788.1552,896,620,183.61
经营活动产生的现金流量净额76,398,999,437.4917,443,527,725.756,641,509,004.5827,103,725,895.06
投资活动现金流入小计2,760,404,138.162,009,509,726.08656,718,207.462,358,182,643.15
投资活动现金流出小计13,858,435,132.8312,637,807,776.4711,096,112,85826,453,038,084.03
投资活动产生的现金流量净额-11,098,030,994.67-10,628,298,050.39-10,439,394,650.54-24,094,855,440.88
筹资活动现金流入小计85,412,359,950.1358,138,668,823.2722,031,211,229.45137,801,714,840.37
筹资活动现金流出小计139,028,955,695.7193,469,410,377.348,768,752,770.23130,100,441,473.25
筹资活动产生的现金流量净额-53,616,595,745.58-35,330,741,554.03-26,737,541,540.787,701,273,367.12
汇率变动对现金及现金等价物的影响52,322,614.1798,623,974.375,334,496.83276,213,269.19
现金及现金等价物净增加额11,736,695,311.41-28,416,887,904.3-30,530,092,689.9110,986,357,090.49
期末现金及现金等价物余额158,007,835,124.13117,854,251,908.42115,741,047,122.81146,271,139,812.72
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投赵然1.101.191.312024-11-03
华创证券徐康1.111.221.322024-11-02
海通证券何婷,孙婷,任广博1.151.301.402024-11-02
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