招商证券
(600999)
| 流通市值：1215.72亿 | | | 总市值：1424.49亿 |
| 流通股本：74.22亿 | | | 总股本：86.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 34,112,257,839.78 | 21,901,578,682.9 | 6,973,207,418.79 | 24,971,732,131.98 |
| 营业支出 | 12,697,288,890.46 | 8,862,972,791.73 | 3,153,531,786.57 | 10,931,290,363.9 |
| 营业利润 | 21,414,968,949.32 | 13,038,605,891.17 | 3,819,675,632.22 | 14,040,441,768.08 |
| 利润总额 | 21,400,253,918.75 | 13,024,231,458.34 | 3,819,865,318.37 | 14,076,272,851.32 |
| 净利润 | 17,297,187,467.87 | 10,628,250,380.19 | 3,271,205,815.94 | 12,318,091,507.89 |
| 每股收益 | | | | |
| 其他综合收益 | -1,000,802,502.57 | -1,304,132,438.71 | 43,769,662.17 | -1,593,328,952.31 |
| 综合收益总额 | 16,296,384,965.3 | 9,324,117,941.48 | 3,314,975,478.11 | 10,724,762,555.58 |
| 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 | 816,473,952,567.58 | 871,407,627,125.33 | 788,352,765,920.81 | 753,477,089,745.4 |
| 负债: | | | | |
| 负债合计 | 666,145,277,826.55 | 726,576,349,431.52 | 646,990,960,154.48 | 615,430,259,457.18 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 150,271,384,028.93 | 144,785,182,954.24 | 141,318,991,686.04 | 138,004,657,515.4 |
| 股东权益合计 | 150,328,674,741.03 | 144,831,277,693.81 | 141,361,805,766.33 | 138,046,830,288.22 |
| 负债和股东权益总计 | 816,473,952,567.58 | 871,407,627,125.33 | 788,352,765,920.81 | 753,477,089,745.4 |
| 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 | 92,456,945,438.45 | 124,071,093,850.12 | 60,660,688,384.28 | 38,045,881,857.76 |
| 经营活动现金流出小计 | 43,901,837,135.89 | 60,333,453,415.99 | 40,969,334,033.14 | 69,414,386,982.41 |
| 经营活动产生的现金流量净额 | 48,555,108,302.56 | 63,737,640,434.13 | 19,691,354,351.14 | -31,368,505,124.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,767,117,535.65 | 1,846,052,391.84 | 906,337,761.24 | 5,602,351,476.61 |
| 投资活动现金流出小计 | 10,635,179,640.91 | 4,456,743,695.13 | 163,322,698.64 | 743,902,458.74 |
| 投资活动产生的现金流量净额 | -7,868,062,105.26 | -2,610,691,303.29 | 743,015,062.6 | 4,858,449,017.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 105,833,943,469.58 | 86,229,780,475.17 | 45,753,449,825.67 | 166,128,295,474.49 |
| 筹资活动现金流出小计 | 112,418,111,019.21 | 70,981,285,959.05 | 35,699,589,699.58 | 143,931,539,064.35 |
| 筹资活动产生的现金流量净额 | -6,584,167,549.63 | 15,248,494,516.12 | 10,053,860,126.09 | 22,196,756,410.14 |
| 汇率变动对现金及现金等价物的影响 | -596,657,930.83 | -492,849,595.57 | -279,178,701.78 | -238,674,855.99 |
| 现金及现金等价物净增加额 | 33,506,220,716.84 | 75,882,594,051.39 | 30,209,050,838.05 | -4,551,974,552.63 |
| 期末现金及现金等价物余额 | 205,594,312,765.64 | 247,970,686,100.19 | 202,297,142,886.85 | 172,088,092,048.8 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 63,737,640,434.13 | - | -31,368,505,124.65 |
| 现金及现金等价物的净增加额 | - | 75,882,594,051.39 | - | -4,551,974,552.63 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘欣琦 | 2.36 | 1.98 | 1.98 | 2026-11-01 |
| 方正证券 | 许旖珊 | 2.26 | 1.85 | 1.90 | 2026-10-31 |
| 西部证券 | 孙寅,陈静 | 2.31 | 2.41 | 2.51 | 2026-10-31 |
| 申万宏源 | 罗钻辉 | 2.02 | 2.04 | 2.12 | 2026-10-30 |
| 中金公司 | 樊优,井雨洁,姚泽宇 | 2.41 | 1.89 | -- | 2026-10-30 |