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 首页 > 主力数据 > 经营分析 >招商银行600036业绩报表分析

招商银行(600036) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-311999-12-31
4.152.671.434.613.622.351.273.793.021.971.103.623.052.011.003.132.661.770.902.782.331.560.792.462.071.400.732.291.921.310.682.221.821.210.592.301.831.220.602.101.611.080.541.671.320.860.411.230.990.650.300.950.680.560.291.431.290.900.431.040.680.420.17----0.230.120.380.310.210.150.46------0.39--0.19--0.30--0.16--0.340.15----
31.6930.1730.3929.0127.9526.6026.6125.3624.5523.7324.1122.8922.3021.1721.0920.0719.4918.5018.3217.6917.3716.6316.6815.9515.7215.0015.0314.3113.8413.1713.1412.4711.9711.3411.2310.5310.209.849.949.298.858.408.217.657.136.746.626.216.175.795.604.854.585.725.595.415.685.275.084.624.284.033.903.753.512.672.642.382.292.173.203.052.962.843.253.203.103.002.912.812.902.82--1.221.030.880.72
--5.18--7.22--0.25-1.2816.718.7210.083.460.18-2.13-2.18-6.84-1.42-6.93-2.60-2.13-0.22-7.64-2.22-8.50-4.78-14.25-11.91-11.3815.886.9812.741.1410.795.9916.212.254.720.26-2.300.1311.570.5011.980.134.692.854.080.250.411.39-0.071.052.252.751.331.733.584.50-2.761.808.037.735.302.004.84--2.31--2.63--0.41--0.960.00-1.680.004.810.00-0.99--5.96--1.23----3.420.000.00
26,483,30017,909,1009,199,00033,125,30025,141,00016,874,9008,475,10029,048,20022,143,00014,835,3007,660,30026,970,30020,773,00013,830,1006,873,90024,855,50018,822,10012,614,6006,129,60022,089,70016,570,30011,266,6005,707,50020,902,50016,029,10011,291,9005,825,20020,147,10015,622,40010,413,5005,074,70016,586,30012,502,7008,426,0004,087,10013,260,4009,753,1006,405,7003,084,90011,336,7008,518,1005,711,9002,838,5009,615,7007,029,0004,605,6002,232,3007,137,7005,129,8003,293,4001,562,0005,144,6003,783,2002,467,3001,193,5005,530,8004,252,4002,875,0001,371,2004,095,8002,817,3001,748,800780,6002,508,3781,705,6041,093,325505,0002,505,8651,772,0091,133,836530,8181,991,6461,438,595948,742443,1201,358,605939,840601,199281,719956,932666,571449,268208,0001,049,252419,417873,805726,401
12,937,5008,363,8004,435,80014,801,90011,658,1007,624,2004,000,00012,264,3009,804,7006,302,8003,513,40011,704,7009,866,0006,483,6003,305,20010,660,8008,851,9005,898,8002,927,2009,054,0007,391,9004,957,6002,532,4007,771,8006,651,7004,502,0002,369,5007,424,8006,358,7004,313,8002,260,1007,276,9005,987,4004,001,5001,965,3006,791,1005,209,0003,469,3001,707,6005,911,3004,571,4003,068,3001,541,0004,661,3003,673,4002,401,1001,155,3003,296,4002,632,1001,695,400760,3002,191,3001,629,5001,003,000537,8002,641,2002,453,0001,705,200831,2002,091,5001,662,5001,052,000462,8001,399,326704,845608,458280,200994,873726,705481,090218,767788,803604,255400,120180,598558,533437,636295,535133,020417,006323,050216,51395,557208,503151,176119,62275,554
12,937,5008,363,8004,435,80014,801,90011,658,1007,624,2004,000,00012,264,3009,804,7006,302,8003,513,40011,704,7009,866,0006,483,6003,305,20010,660,8008,851,9005,898,8002,927,2009,054,0007,391,9004,957,6002,532,4007,771,8006,651,7004,502,0002,369,5007,424,8006,358,7004,313,8002,260,1007,276,9005,987,4004,001,5001,965,3006,791,1005,209,0003,469,3001,707,6005,911,3004,571,4003,068,3001,541,0004,661,3003,673,4002,401,1001,155,3003,296,4002,632,1001,695,400760,3002,191,3001,629,5001,003,000537,8002,641,2002,453,0001,705,200831,2002,091,5001,662,5001,052,000462,8001,399,326704,845608,458280,200994,873726,705481,090218,767788,803604,255400,120180,598558,533437,636295,535133,020417,006323,050216,51395,557208,503151,176119,62275,554
1,589,2001,245,800779,3002,185,2001,608,4001,110,700532,1001,916,2001,563,8001,153,000614,5001,577,1001,193,300796,800412,7001,263,6001,016,200698,400276,400620,500536,800440,900188,1001,195,300975,500828,300459,800712,700694,700598,500171,200576,200556,400422,200190,000361,500256,000175,700101,000341,900295,900239,500143,300228,300154,500120,10052,000131,700108,60044,90015,900102,80080,90074,1006,400-47,800-8006,6008,7009,500-3009007009,667---2,542-2,300338,750252,646170,36475,191257,836194,878127,54464,032266,027203,007130,37363,135222,682170,754107,62449,255182,51380,907149,584123,709
900-1,40090015,4007,5008,1009,300-20,300-14,200-19,000-23,1008,5001,5003,7001,500-11,1006,000-4,3001,40014,00065,80036,60017,800124,50092,10047,50010,10083,10040,30024,6009,50066,20049,80025,00010,80051,40032,40015,50012,90045,10023,20014,2007,70050,90039,40016,5009,20037,90028,8007,6004,40047,10016,20014,8004,70034,70012,9007,00010012,80012,5006,6003,5009,5204,7813,0701,2007,7594,9082,9975748,2623,3072,1170112-2831,8841,7152,1883,7661,4444282,510-21494-4,400
12,938,4008,362,4004,436,70014,817,30011,665,6007,632,3004,009,30012,244,0009,790,5006,283,8003,490,30011,713,2009,867,5006,487,3003,306,70010,649,7008,857,9005,894,5002,928,6009,068,0007,457,7004,994,2002,550,2007,896,3006,743,8004,549,5002,379,6007,507,9006,399,0004,338,4002,269,6007,343,1006,037,2004,026,5001,976,1006,842,5005,241,4003,484,8001,720,5005,956,4004,594,6003,082,5001,548,7004,712,2003,712,8002,417,6001,164,5003,334,3002,660,9001,703,000764,7002,238,4001,645,7001,017,800542,5002,675,9002,465,9001,712,200831,3002,104,3001,446,300900,700367,4001,039,712709,626441,746222,700663,354507,062335,884162,280501,222395,888263,827124,645344,528246,498160,03082,965257,027199,327136,95353,693211,012104,842119,71671,154
10,692,2006,942,0003,602,20011,992,2009,361,5006,115,0003,201,5009,734,2007,660,3004,978,8002,779,5009,286,7007,723,9005,061,2002,524,0008,056,0006,738,0004,475,6002,267,4007,015,0005,880,5003,925,9001,997,7006,208,1005,214,2003,523,1001,835,0005,769,6004,850,0003,297,6001,722,0005,591,1004,580,4003,045,9001,494,5005,174,3003,949,8002,627,1001,302,1004,527,3003,479,0002,337,7001,164,3003,612,9002,838,8001,860,000881,0002,576,9002,058,5001,320,300590,9001,823,5001,307,800826,200420,8002,107,7001,899,9001,324,500631,9001,524,300997,000612,000246,200710,753446,831279,906143,200393,038321,985213,482105,482314,409253,368168,89381,019222,991168,737110,80355,587173,427133,54991,45333,693143,11264,68180,38148,179
10,659,7006,920,1003,583,90011,943,0009,329,4006,094,1003,188,6009,717,8007,647,1004,973,3002,791,6009,217,8007,675,8005,017,4002,509,1008,012,9006,702,8004,458,5002,254,6006,976,9005,828,3003,896,7001,983,6006,114,2005,142,7003,486,2001,827,2005,704,5004,819,3003,278,8001,714,8005,539,1004,542,5003,026,9001,486,3005,134,2003,925,4002,615,400--4,474,500--2,326,900--3,573,500--1,847,30002,546,900--1,314,400--1,785,8000814,20002,080,90001,318,700628,7001,513,500--605,400--701,200------385,279------306,1470-2,1170222,8790108,919----129,78390,009----64,89400
14,649,40013,062,400555,10018,204,8008,238,200632,200-3,238,80042,132,80021,982,80025,425,4008,714,700443,200-5,373,200-5,502,300-17,262,200-3,572,100-17,470,500-6,562,400-5,365,100-566,000-19,267,500-5,587,600-21,435,000-12,061,500-35,937,600-30,032,600-28,703,90040,042,00017,606,00032,127,5002,877,40027,217,30015,117,00040,878,0005,664,90011,915,300647,400-4,963,700278,30024,971,3001,083,10025,843,000276,50010,129,6006,154,7008,810,400547,400888,9003,009,800-153,4002,217,5004,309,6005,264,7001,951,4002,550,9005,266,9006,625,500-4,062,2002,645,90011,847,10011,369,9007,791,9002,941,5007,121,9823,450,7182,831,722-1,293,8952,729,4081,659,939425,302-1,459,726657,044-24,944-1,150,957-2,294,0102,745,973-1,084,865-562,562-1,055,9773,399,627--703,923--1,833,1771,438,308749,309749,309
-38,846,100-24,238,100-22,333,10024,896,4003,912,9004,097,500-606,900-3,688,500-11,096,700-9,862,6005,262,3004,599,2003,539,1002,558,200-9,534,6008,325,800348,60013,502,400-7,244,400-7,168,700-7,949,600-9,196,600-23,092,300-10,373,100-25,124,400-21,791,100-21,638,10016,437,200-4,238,9008,422,600-8,544,70012,152,200564,70034,770,700-3,626,200-10,290,600-15,875,500-12,269,100-5,344,10023,370,400-2,656,80022,222,300631,6004,193,1001,866,0008,374,4001,263,000-641,100367,400-738,7002,521,100-304,000-1,076,800-1,536,200899,1001,964,0003,192,300-4,824,400-46,8004,878,5006,680,6004,898,700-109,9003,675,5882,775,3122,294,287-1,807,5921,977,280449,543-20,829-2,120,792-131,396-126,256-998,884-1,492,1222,718,182-1,069,503-489,435-509,1651,657,203--1,583,746---267,882582,755-951,145-951,145
970,711,100972,499,600941,537,900924,902,100891,744,000888,588,600866,464,100836,144,800815,670,000803,182,600776,611,400741,724,000730,592,500719,318,100679,434,700674,572,900650,868,100653,734,000625,223,800629,763,800616,923,900619,969,000600,067,400594,231,100556,399,000553,729,800543,204,200547,497,800522,229,200522,122,100490,894,400473,182,900472,264,800503,312,200440,454,900401,639,900388,537,200381,062,900351,342,600340,821,900314,461,800332,270,100296,357,900279,497,100263,327,800264,320,500258,472,300240,250,700235,956,400228,248,200219,927,500206,794,100201,690,100197,276,800180,083,900157,179,700154,724,900139,579,100137,378,600131,055,200121,936,600110,877,60098,469,30093,410,22487,400,91182,431,58876,576,02373,398,30370,344,53867,142,31963,003,51860,276,54956,634,67053,886,24551,068,35350,389,28144,271,86543,583,43038,914,20337,165,99133,432,18931,313,71031,772,66226,631,71624,318,21021,950,79915,660,640
------------------------------------------------------------------------------------------------0----------0000--0--------------50,455,64945,956,34845,819,26942,051,12142,388,31236,995,35837,383,00533,606,89635,351,14528,420,32830,496,76925,859,96826,384,92022,968,26722,543,35822,807,03218,689,990--16,136,16311,576,190
877,934,400882,933,000851,464,500838,334,000812,162,500812,431,800790,278,700763,109,400744,697,300739,280,500711,764,100679,953,300670,307,700661,918,600622,131,100620,212,400597,979,200603,328,900575,275,500581,424,600572,859,900577,786,600557,885,000553,894,900516,655,600515,811,000505,199,100511,322,000487,232,700488,830,300457,682,900441,676,900442,025,000474,675,800412,070,700375,044,300362,809,800359,813,100329,886,900320,771,200295,366,400314,133,900278,630,600262,996,100247,943,000249,777,300244,194,600226,850,100222,645,600215,764,100208,106,100197,515,800192,939,600188,858,300171,866,800149,201,600145,723,700131,829,500129,902,400124,256,800115,642,000104,954,00092,738,20087,894,17182,311,40879,157,31173,335,55270,931,24867,988,91864,916,07960,809,94158,188,45454,607,69051,943,60749,213,69348,563,13742,499,94741,869,41537,255,43435,562,80931,779,97929,703,59630,220,30826,120,07223,884,99821,582,26715,372,489
------------------------------------------------------------------------------------------------0----------00139,389,9000--0--------------65,886,02164,106,86461,085,81657,217,85354,728,46251,917,32348,935,08246,090,14346,440,88140,517,86340,089,57235,716,39934,232,03330,590,07528,476,03729,104,85925,084,828--20,652,67714,805,715
91,958,20088,803,20089,349,40085,874,50078,896,70075,487,50075,510,70072,375,00070,330,60063,253,00064,203,10061,130,10059,642,50056,788,60056,604,60054,011,80052,563,60050,071,50049,614,60048,021,00043,803,50041,937,70042,063,40040,235,00039,641,10037,817,70037,914,00036,080,60034,896,20033,207,50033,131,50031,440,40030,191,50028,593,60028,333,50026,546,50025,712,70021,234,30021,439,70020,043,40019,088,30018,134,70017,725,50016,499,70015,384,80014,543,20014,277,70013,400,60013,310,80012,484,10011,821,4009,278,3008,750,5008,418,5008,217,1007,951,5008,358,0007,749,6007,476,2006,798,4006,294,6005,923,6005,731,1005,516,0525,089,5033,274,2763,240,4712,467,0552,355,6202,226,2402,193,5772,088,0952,026,9801,942,6381,854,6601,826,1441,771,9191,714,0151,658,7691,603,1821,652,2101,610,1141,552,354511,644433,212368,532288,150
13.679.044.8116.9613.589.034.8915.7312.758.474.6916.8414.399.744.8616.5714.309.814.9916.5414.009.564.8616.2713.779.544.9617.0914.6310.205.3319.2816.0010.755.4523.1218.4412.736.2824.7819.5513.506.8024.1719.7213.316.4521.7517.6111.965.6021.180.0010.080.0027.410.0018.218.4524.76------17.52------17.51--9.78--16.100.008.880.0012.790.006.68--13.07--8.72--32.5216.1428.2817.65

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) --0.720.391.311.060.69
主营业务利润率(%) ------------
总资产净利润率(%) --0.740.391.371.090.71
成本费用利润率(%) --163.08178.56131.71154.76157.06
营业利润率(%) ------------
主营业务成本率(%) ------------
销售净利率(%) ------------
净资产收益率(%) --7.824.0313.9611.878.10
股本报酬率(%) 0.00454.58143.97642.38374.13399.71
净资产报酬率(%) --12.804.0318.7111.8613.24
资产报酬率(%) --1.180.391.751.061.13
销售毛利率(%) ------------
三项费用比重(%) ------------
非主营比重(%) --14.8817.5914.8513.8514.66
主营利润比重(%) ---1.88-1.88-1.87-1.78-1.87

偿还能力

流动比率

流动比率

资产负债率

资产负债率

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流动比率(%) ------------
速动比率(%) ------------
现金比率(%) ------------
利息支付倍数(%) ------------
资产负债率(%) --90.7990.4390.6491.0891.43
长期债务与营运资金比率(%) ------------
股东权益比率(%) --9.219.579.368.928.57
长期负债比率(%) ------------
股东权益与固定资产比率(%) --951.02--1,088.37--1,012.02
负债与所有者权益比率(%) --985.78945.30968.411,020.541,066.79
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --67.84--65.89--65.77
资本固定化比率(%) --1,085.781,045.301,068.411,120.541,166.79
产权比率(%) --0.000.000.000.000.00
清算价值比率(%) ------------
固定资产比重(%) --0.97--0.86--0.85

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) ------------
净利润增长率(%) -100.0013.5512.5923.3522.4323.10
净资产增长率(%) -100.0017.6118.2318.5312.1319.18
总资产增长率(%) -100.009.448.6610.629.3310.63

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) ------------
应收账款周转天数(天) ------------
存货周转率(次) ------------
固定资产周转率(次) ------------
总资产周转率(次) ------------
存货周转天数(天) ------------
总资产周转天数(天) ------------
流动资产周转率(次) ------------
流动资产周转天数(天) ------------
经营现金净流量对销售收入比率(%) ------------
资产的经营现金流量回报率(%) --0.010.000.020.010.00
经营现金净流量与净利润的比率(%) --1.870.151.510.870.10
经营现金净流量对负债比率(%) --0.010.000.020.010.00
现金流量比率(%) ------------
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