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招商证券

(600999)

  

流通市值:1355.26亿  总市值:1587.99亿
流通股本:74.22亿   总股本:86.97亿

招商证券(600999)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51.88亿元,每股收益0.56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13147249.67万元,未分配利润3934967.72万元。

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67285978.16万元,负债54138728.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入10,520,128,421.24,712,949,021.9720,891,398,043.1114,279,272,406.54
营业支出4,835,311,755.542,219,153,372.449,663,733,749.836,715,019,142.82
营业利润5,684,816,665.662,493,795,649.5311,227,664,293.287,564,253,263.72
利润总额5,683,909,022.152,494,507,852.9611,219,491,589.817,560,160,195.95
净利润5,187,949,037.612,308,647,868.2610,389,971,051.57,152,567,257.09
每股收益
其他综合收益-996,116,068.29-905,022,216.391,473,444,030.33505,707,819.18
综合收益总额4,191,832,969.321,403,625,651.8711,863,415,081.837,658,275,076.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计672,859,781,574.81661,287,758,451.72721,160,331,448.06666,760,600,878.02
负债:
负债合计541,387,284,881.52529,631,899,413.42590,908,098,061.63540,707,507,497.15
所有者权益(或股东权益)
归属于母公司股东权益合计131,396,839,903.27131,581,235,192.42130,178,629,442.55125,974,530,303.57
股东权益合计131,472,496,693.29131,655,859,038.3130,252,233,386.43126,053,093,380.87
负债和股东权益总计672,859,781,574.81661,287,758,451.72721,160,331,448.06666,760,600,878.02
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32,598,719,793.98,683,810,150.42112,165,401,152.88105,741,693,854.64
经营活动现金流出小计36,823,986,566.3545,895,976,146.4857,439,152,574.229,342,694,417.15
经营活动产生的现金流量净额-4,225,266,772.45-37,212,165,996.0654,726,248,578.6876,398,999,437.49
投资活动产生的现金流量:
投资活动现金流入小计13,742,732,064.8315,585,909,600.533,550,901,970.932,760,404,138.16
投资活动现金流出小计129,325,658.2943,187,916.217,811,553,411.2613,858,435,132.83
投资活动产生的现金流量净额13,613,406,406.5415,542,721,684.33-14,260,651,440.33-11,098,030,994.67
筹资活动产生的现金流量:
筹资活动现金流入小计39,585,101,823.0421,258,310,022.5153,622,518,389.285,412,359,950.13
筹资活动现金流出小计73,796,044,761.2142,068,273,770.9163,980,699,489.85139,028,955,695.71
筹资活动产生的现金流量净额-34,210,942,938.17-20,809,963,748.4-10,358,181,100.65-53,616,595,745.58
汇率变动对现金及现金等价物的影响-121,349,155.72-53,315,151.3261,510,751.0152,322,614.17
现金及现金等价物净增加额-24,944,152,459.8-42,532,723,211.4330,368,926,788.7111,736,695,311.41
期末现金及现金等价物余额151,695,914,141.63134,107,343,390176,640,066,601.43158,007,835,124.13
补充资料:
经营活动产生的现金流量净额-4,225,266,772.45-54,726,248,578.68-
现金及现金等价物的净增加额-24,944,152,459.8-30,368,926,788.71-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券薄晓旭1.381.421.492025-09-03
华创证券徐康1.451.561.672025-09-01
申万宏源冉兆邦,罗钻辉------2025-08-31
广发证券陈福1.351.501.902025-08-30
国信证券孔祥,林珊珊1.321.421.572025-08-29
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