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招商银行

(600036)

  

流通市值:7506.87亿  总市值:9177.50亿
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)

    截至第三季度实现净利润1140.39亿元,每股收益4.41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115963500.00万元,未分配利润63005000.00万元。

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1165476300.00万元,负债1049512800.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入252,709,000,000172,945,000,00086,417,000,000339,123,000,000
营业支出118,529,000,00083,281,000,00041,232,000,000162,460,000,000
营业利润134,180,000,00089,664,000,00045,185,000,000176,663,000,000
利润总额134,074,000,00089,641,000,00045,188,000,000176,618,000,000
净利润114,039,000,00075,379,000,00038,442,000,000148,006,000,000
其他综合收益14,765,000,00010,889,000,0004,560,000,0002,731,000,000
综合收益总额128,804,000,00086,268,000,00043,002,000,000150,737,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计11,654,763,000,00011,574,783,000,00011,520,226,000,00011,028,483,000,000
负债合计10,495,128,000,00010,457,758,000,00010,394,735,000,0009,942,754,000,000
归属于母公司股东权益总计1,152,527,000,0001,110,213,000,0001,118,965,000,0001,076,370,000,000
股东权益合计1,159,635,000,0001,117,025,000,0001,125,491,000,0001,085,729,000,000
负债及股东权益总计11,654,763,000,00011,574,783,000,00011,520,226,000,00011,028,483,000,000
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1,063,177,000,000767,343,000,000570,670,000,0001,339,912,000,000
经营活动现金流出小计775,944,000,000659,163,000,000571,878,000,000982,159,000,000
经营活动产生的现金流量净额287,233,000,000108,180,000,000-1,208,000,000357,753,000,000
投资活动现金流入小计1,145,604,000,0001,055,137,000,000545,134,000,0002,057,128,000,000
投资活动现金流出小计1,267,109,000,0001,110,159,000,000544,015,000,0002,312,235,000,000
投资活动产生的现金流量净额-121,505,000,000-55,022,000,0001,119,000,000-255,107,000,000
筹资活动现金流入小计209,582,000,000186,405,000,000175,132,000,000207,613,000,000
筹资活动现金流出小计203,366,000,000103,952,000,00045,178,000,000280,602,000,000
筹资活动产生的现金流量净额6,216,000,00082,453,000,000129,954,000,000-72,989,000,000
汇率变动对现金及现金等价物的影响-498,000,0001,276,000,000195,000,0002,164,000,000
现金及现金等价物净增加额171,446,000,000136,887,000,000130,060,000,00031,821,000,000
期末现金及现金等价物余额770,465,000,000735,906,000,000729,079,000,000599,019,000,000
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华福证券郭其伟5.876.006.362024-11-05
国泰君安刘源5.645.675.892024-11-02
国联证券刘雨辰5.585.766.092024-11-01
平安证券袁喆奇6.086.396.832024-10-30
华泰证券沈娟5.655.916.192024-10-30
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