当前位置:首页 - 行情中心 - 招商证券(600999) - 财务分析

招商证券

(600999)

  

流通市值:1034.63亿  总市值:1212.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润87.69亿元,每股收益0.94元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益12203693.23万元,未分配利润3349351.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产69585299.03万元,负债57381605.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入19,821,213,073.5814,871,134,663.0210,793,961,086.44,758,451,712.94
营业支出10,522,826,088.617,959,777,009.725,584,975,537.922,210,212,724.35
营业利润9,298,386,984.976,911,357,653.35,208,985,548.482,548,238,988.59
利润总额9,295,692,459.176,912,732,350.075,210,200,849.662,550,369,367.8
净利润8,769,086,837.426,405,341,672.984,729,592,084.162,260,720,408.94
其他综合收益187,866,942.26137,548,509.7415,198,977.6130,765,692.77
综合收益总额8,956,953,779.686,542,890,182.685,144,791,061.772,291,486,101.71
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计695,852,990,280.62624,017,113,163.64627,554,069,970.76600,539,320,228.21
负债合计573,816,058,013.5504,382,686,951.69509,313,192,879.72482,990,750,784.37
归属于母公司股东权益合计121,961,426,964.03119,552,667,771.55118,155,772,413.12117,465,222,968.81
股东权益合计122,036,932,267.12119,634,426,211.95118,240,877,091.04117,548,569,443.84
负债和股东权益总计695,852,990,280.62624,017,113,163.64627,554,069,970.76600,539,320,228.21
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计80,000,346,078.6759,669,357,903.1856,633,163,674.9246,531,969,423.93
经营活动现金流出小计52,896,620,183.6147,062,244,705.5637,657,515,625.4621,808,473,676.6
经营活动产生的现金流量净额27,103,725,895.0612,607,113,197.6218,975,648,049.4624,723,495,747.33
投资活动现金流入小计2,358,182,643.151,808,536,653.851,474,792,396.932,760,105,613.8
投资活动现金流出小计26,453,038,084.031,877,624,727.63150,007,507.1255,794,124.23
投资活动产生的现金流量净额-24,094,855,440.88-69,088,073.781,324,784,889.812,704,311,489.57
筹资活动现金流入小计137,801,714,840.3784,846,535,408.3142,362,580,160.038,335,689,077
筹资活动现金流出小计130,100,441,473.25104,592,104,678.1462,201,397,748.0134,239,024,135.04
筹资活动产生的现金流量净额7,701,273,367.12-19,745,569,269.83-19,838,817,587.98-25,903,335,058.04
汇率变动对现金及现金等价物的影响276,213,269.19393,955,182.88575,054,490.98-259,540,418.05
现金及现金等价物净增加额10,986,357,090.49-6,813,588,963.111,036,669,842.271,264,931,760.81
期末现金及现金等价物余额146,271,139,812.72128,471,193,759.12136,321,452,564.5136,549,714,483.04
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券陈福1.011.171.412024-02-19
广发证券陈福1.011.171.412024-02-19
TOP↑