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招商银行

(600036)

  

流通市值:8959.15亿  总市值:10952.98亿
流通股本:206.29亿   总股本:252.20亿

招商银行(600036)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年第一季度实现净利润375.13亿元,每股收益1.48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年第一季度最新股东权益125386400.00万元,未分配利润67119300.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1252979200.00万元,负债1127592800.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,751,000,000337,488,000,000252,709,000,000172,945,000,000
营业支出39,489,000,000158,469,000,000118,529,000,00083,281,000,000
营业利润44,262,000,000179,019,000,000134,180,000,00089,664,000,000
利润总额44,242,000,000178,652,000,000134,074,000,00089,641,000,000
净利润37,513,000,000149,559,000,000114,039,000,00075,379,000,000
其他综合收益-17,124,000,00026,693,000,00014,765,000,00010,889,000,000
综合收益总额20,389,000,000176,252,000,000128,804,000,00086,268,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计12,529,792,000,00012,152,036,000,00011,654,763,000,00011,574,783,000,000
负债合计11,275,928,000,00010,918,561,000,00010,495,128,000,00010,457,758,000,000
归属于母公司股东权益总计1,246,207,000,0001,226,014,000,0001,152,527,000,0001,110,213,000,000
股东权益合计1,253,864,000,0001,233,475,000,0001,159,635,000,0001,117,025,000,000
负债及股东权益总计12,529,792,000,00012,152,036,000,00011,654,763,000,00011,574,783,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计553,348,000,0001,586,961,000,0001,063,177,000,000767,343,000,000
经营活动现金流出小计458,322,000,0001,139,938,000,000775,944,000,000659,163,000,000
经营活动产生的现金流量净额95,026,000,000447,023,000,000287,233,000,000108,180,000,000
投资活动现金流入小计318,749,000,0002,169,970,000,0001,145,604,000,0001,055,137,000,000
投资活动现金流出小计518,682,000,0002,462,829,000,0001,267,109,000,0001,110,159,000,000
投资活动产生的现金流量净额-199,933,000,000-292,859,000,000-121,505,000,000-55,022,000,000
筹资活动现金流入小计53,716,000,000281,970,000,000209,582,000,000186,405,000,000
筹资活动现金流出小计102,371,000,000279,821,000,000203,366,000,000103,952,000,000
筹资活动产生的现金流量净额-48,655,000,0002,149,000,0006,216,000,00082,453,000,000
汇率变动对现金及现金等价物的影响-74,000,0001,195,000,000-498,000,0001,276,000,000
现金及现金等价物净增加额-153,636,000,000157,508,000,000171,446,000,000136,887,000,000
期末现金及现金等价物余额602,891,000,000756,527,000,000770,465,000,000735,906,000,000
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券盛悦菲,马祥云5.695.786.052025-05-07
国投证券李双,王子硕5.966.146.422025-05-05
东莞证券吴晓彤5.936.206.532025-05-05
华福证券张宇,谢洁仪5.966.216.532025-05-03
天风证券刘杰5.886.106.352025-05-01
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