招商银行
(600036)
| 流通市值：8794.12亿 | | | 总市值：10751.22亿 |
| 流通股本：206.29亿 | | | 总股本：252.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 264,852,000,000 | 178,181,000,000 | 86,940,000,000 | 337,532,000,000 |
| 营业支出 | 127,375,000,000 | 87,398,000,000 | 42,275,000,000 | 158,280,000,000 |
| 营业利润 | 137,477,000,000 | 90,783,000,000 | 44,665,000,000 | 179,252,000,000 |
| 利润总额 | 137,389,000,000 | 90,737,000,000 | 44,677,000,000 | 178,993,000,000 |
| 净利润 | 117,152,000,000 | 76,919,000,000 | 38,048,000,000 | 151,126,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -3,222,000,000 | -154,000,000 | -540,000,000 | -18,071,000,000 |
| 综合收益总额 | 113,930,000,000 | 76,765,000,000 | 37,508,000,000 | 133,055,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 13,760,456,000,000 | 13,785,280,000,000 | 13,484,882,000,000 | 13,070,523,000,000 |
| 负债: | | | | |
| 负债合计 | 12,369,990,000,000 | 12,431,979,000,000 | 12,194,297,000,000 | 11,789,624,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 1,381,986,000,000 | 1,345,033,000,000 | 1,282,355,000,000 | 1,272,875,000,000 |
| 股东权益合计 | 1,390,466,000,000 | 1,353,301,000,000 | 1,290,585,000,000 | 1,280,899,000,000 |
| 负债及股东权益总计 | 13,760,456,000,000 | 13,785,280,000,000 | 13,484,882,000,000 | 13,070,523,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 914,413,000,000 | 915,676,000,000 | 497,597,000,000 | 1,440,419,000,000 |
| 经营活动现金流出小计 | 768,225,000,000 | 611,065,000,000 | 371,748,000,000 | 988,962,000,000 |
| 经营活动产生的现金流量净额 | 146,188,000,000 | 304,611,000,000 | 125,849,000,000 | 451,457,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,380,962,000,000 | 1,247,309,000,000 | 474,810,000,000 | 2,409,293,000,000 |
| 投资活动现金流出小计 | 1,573,910,000,000 | 1,413,553,000,000 | 562,240,000,000 | 2,734,213,000,000 |
| 投资活动产生的现金流量净额 | -192,948,000,000 | -166,244,000,000 | -87,430,000,000 | -324,920,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,649,000,000 | 119,726,000,000 | 43,572,000,000 | 202,208,000,000 |
| 筹资活动现金流出小计 | 170,497,000,000 | 126,972,000,000 | 70,242,000,000 | 372,146,000,000 |
| 筹资活动产生的现金流量净额 | -31,848,000,000 | -7,246,000,000 | -26,670,000,000 | -169,938,000,000 |
| 汇率变动对现金及现金等价物的影响 | -1,325,000,000 | -1,201,000,000 | -1,106,000,000 | -3,304,000,000 |
| 现金及现金等价物净增加额 | -79,933,000,000 | 129,920,000,000 | 10,643,000,000 | -46,705,000,000 |
| 期末现金及现金等价物余额 | 629,889,000,000 | 839,742,000,000 | 720,465,000,000 | 709,822,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 304,611,000,000 | - | 451,457,000,000 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 倪军 | 5.89 | 6.08 | 6.30 | 2026-11-10 |
| 长江证券 | 盛悦菲,马祥云 | 5.92 | 6.09 | 6.29 | 2026-11-08 |
| 国海证券 | 徐凝碧,林加力 | 6.07 | 6.44 | 6.86 | 2026-11-04 |
| 兴业证券 | 刘子健,陈绍兴 | 5.86 | 6.04 | 6.24 | 2026-11-03 |
| 东海证券 | 王鸿行 | 6.13 | 6.34 | 6.56 | 2026-11-03 |