招商证券(600999)

净利润 + 每股收益

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03-3112-3109-3006-300408012000.40.81.2

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润23.09亿元，每股收益0.25元。

股东权益 + 未分配利润

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03-3112-3109-3006-30050010001500320360400440

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益13165585.90万元，未分配利润4053544.86万元。

总资产 + 负债

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03-3112-3109-3006-3003000600090005100540057006000

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产66128775.85万元，负债52963189.94万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业收入4,712,949,021.9720,891,398,043.1114,279,272,406.549,595,157,988.18营业支出2,219,153,372.449,663,733,749.836,715,019,142.824,622,761,904.93营业利润2,493,795,649.5311,227,664,293.287,564,253,263.724,972,396,083.25利润总额2,494,507,852.9611,219,491,589.817,560,160,195.954,968,279,822.43净利润2,308,647,868.2610,389,971,051.57,152,567,257.094,749,962,259.48其他综合收益-905,022,216.391,473,444,030.33505,707,819.18506,359,182.18综合收益总额1,403,625,651.8711,863,415,081.837,658,275,076.275,256,321,441.66 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30资产总计661,287,758,451.72721,160,331,448.06666,760,600,878.02639,129,526,310.92负债合计529,631,899,413.42590,908,098,061.63540,707,507,497.15514,600,037,357.25归属于母公司股东权益合计131,581,235,192.42130,178,629,442.55125,974,530,303.57124,451,716,958.78股东权益合计131,655,859,038.3130,252,233,386.43126,053,093,380.87124,529,488,953.67负债和股东权益总计661,287,758,451.72721,160,331,448.06666,760,600,878.02639,129,526,310.92 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计8,683,810,150.42112,165,401,152.88105,741,693,854.6469,601,435,583.9经营活动现金流出小计45,895,976,146.4857,439,152,574.229,342,694,417.1552,157,907,858.15经营活动产生的现金流量净额-37,212,165,996.0654,726,248,578.6876,398,999,437.4917,443,527,725.75投资活动现金流入小计15,585,909,600.533,550,901,970.932,760,404,138.162,009,509,726.08投资活动现金流出小计43,187,916.217,811,553,411.2613,858,435,132.8312,637,807,776.47投资活动产生的现金流量净额15,542,721,684.33-14,260,651,440.33-11,098,030,994.67-10,628,298,050.39筹资活动现金流入小计21,258,310,022.5153,622,518,389.285,412,359,950.1358,138,668,823.27筹资活动现金流出小计42,068,273,770.9163,980,699,489.85139,028,955,695.7193,469,410,377.3筹资活动产生的现金流量净额-20,809,963,748.4-10,358,181,100.65-53,616,595,745.58-35,330,741,554.03汇率变动对现金及现金等价物的影响-53,315,151.3261,510,751.0152,322,614.1798,623,974.37现金及现金等价物净增加额-42,532,723,211.4330,368,926,788.7111,736,695,311.41-28,416,887,904.3期末现金及现金等价物余额134,107,343,390176,640,066,601.43158,007,835,124.13117,854,251,908.42

最新报告期：2025-05-02

研究机构分析师预测每股收益(元)更新日2025年2026年2027年华创证券徐康1.451.561.672025-05-02申万宏源冉兆邦,罗钻辉1.281.481.682025-04-29国信证券孔祥,林珊珊1.241.341.382025-04-29华泰证券汪煜,沈娟,孙亦欣1.241.371.562025-04-28方正证券许旖珊1.271.361.462025-04-28

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