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招商银行

(600036)

  

流通市值:8606.40亿  总市值:10521.72亿
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年半年度实现净利润754.05亿元,每股收益2.89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年半年度最新股东权益129686000.00万元,未分配利润65626700.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1265715100.00万元,负债1136029100.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入169,969,000,00083,751,000,000337,488,000,000252,709,000,000
营业支出81,017,000,00039,489,000,000158,469,000,000118,529,000,000
营业利润88,952,000,00044,262,000,000179,019,000,000134,180,000,000
利润总额88,906,000,00044,242,000,000178,652,000,000134,074,000,000
净利润75,405,000,00037,513,000,000149,559,000,000114,039,000,000
每股收益
其他综合收益-6,299,000,000-17,124,000,00026,693,000,00014,765,000,000
综合收益总额69,106,000,00020,389,000,000176,252,000,000128,804,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计12,657,151,000,00012,529,792,000,00012,152,036,000,00011,654,763,000,000
负债:
负债合计11,360,291,000,00011,275,928,000,00010,918,561,000,00010,495,128,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计1,289,233,000,0001,246,207,000,0001,226,014,000,0001,152,527,000,000
股东权益合计1,296,860,000,0001,253,864,000,0001,233,475,000,0001,159,635,000,000
负债及股东权益总计12,657,151,000,00012,529,792,000,00012,152,036,000,00011,654,763,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计730,917,000,000553,348,000,0001,586,961,000,0001,063,177,000,000
经营活动现金流出小计596,456,000,000458,322,000,0001,139,938,000,000775,944,000,000
经营活动产生的现金流量净额134,461,000,00095,026,000,000447,023,000,000287,233,000,000
投资活动产生的现金流量:
投资活动现金流入小计1,246,225,000,000318,749,000,0002,169,970,000,0001,145,604,000,000
投资活动现金流出小计1,420,616,000,000518,682,000,0002,462,829,000,0001,267,109,000,000
投资活动产生的现金流量净额-174,391,000,000-199,933,000,000-292,859,000,000-121,505,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计131,964,000,00053,716,000,000281,970,000,000209,582,000,000
筹资活动现金流出小计153,329,000,000102,371,000,000279,821,000,000203,366,000,000
筹资活动产生的现金流量净额-21,365,000,000-48,655,000,0002,149,000,0006,216,000,000
汇率变动对现金及现金等价物的影响-311,000,000-74,000,0001,195,000,000-498,000,000
现金及现金等价物净增加额-61,606,000,000-153,636,000,000157,508,000,000171,446,000,000
期末现金及现金等价物余额694,921,000,000602,891,000,000756,527,000,000770,465,000,000
补充资料:
现金及现金等价物的净增加额134,461,000,000-447,023,000,000-
最新报告期:2025-09-05
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5.715.896.172025-09-05
万联证券郭懿5.936.086.412025-09-03
兴业证券王尘,陈绍兴5.755.956.192025-09-03
中信证券林楠,肖斐斐5.696.066.452025-09-02
平安证券许淼,袁喆奇6.016.256.542025-09-02
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