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招商银行(600036)财务分析

财务分析

≈≈招商银行600036≈≈维赛特财经www.vsatsh.cn(更新:17.08.22)

◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-06-30│2017-03-31│2016-12-31│2016-09-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    1.5600│    0.7900│    2.4600│    2.0700│
│基本每股收益          │    1.5500│    0.7900│    2.4200│    2.0400│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    1.5600│    0.7900│    2.4600│    2.0700│
│每股净资产(元)        │   16.6300│   16.6800│   15.9500│   15.7200│
│每股经营现金净流量(元)│   -2.2156│   -8.4993│   -4.7825│  -14.2497│
│每股现金流量(元)      │   -3.6466│   -9.1564│   -4.1131│        --│
│每股资本公积金(元)    │    2.6774│    2.6774│    2.6774│    2.6774│
│每股盈余公积金(元)    │    1.5745│    1.5745│    1.5745│    1.3485│
│每股未分配利润(元)    │    8.7020│    8.6824│    7.8950│    7.8517│
│净资产收益率(%)       │    9.3613│    4.7493│   15.4296│   13.1535│
│加权净资产收益率(%)   │   19.1100│    4.8550│   16.2700│   18.3600│
│净资产收益率(扣除)(%) │    9.2916│    4.7157│   15.1962│   12.9732│
│加权净资产收益率      │   18.9700│    4.8200│   16.0200│   13.5812│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │619969000.00│600067400.00│594231100.00│556399000.00│
│归属母公司股东权益    │41937700.00│42063400.00│40235000.00│39641100.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │11266600.00│5707500.00│20902500.00│16029100.00│
│营业支出(万元)        │6309000.00│        --│13130700.00│9377400.00│
│投资收益(万元)        │ 440900.00│ 188100.00│1195300.00│ 975500.00│
│净利润(万元)          │3946600.00│2009200.00│6238000.00│5234400.00│
│营业利润(万元)        │4957600.00│2532400.00│7771800.00│6651700.00│
│利润总额(万元)        │4994200.00│2550200.00│7896300.00│6743800.00│
│归属母公司净利润(万元)│3925900.00│1997700.00│6208100.00│5214200.00│
│经营现金流量净额(万元)│-5587600.00│-21435000.00│-12061500.00│-35937600.00│
└───────────┴─────┴─────┴─────┴─────┘

┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2016-06-30│2016-03-31│2015-12-31│2015-09-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    1.4000│    0.7300│    2.2900│    1.9200│
│基本每股收益          │    1.3800│    0.7200│    2.2600│    1.9100│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    1.4000│    0.7300│    2.2900│    1.9200│
│每股净资产(元)        │   15.9500│   15.0300│   14.3100│   13.8400│
│每股经营现金净流量(元)│  -11.9083│  -11.3815│   15.8772│    6.9810│
│每股现金流量(元)      │   -8.6405│   -8.5798│    6.5176│   -1.6808│
│每股资本公积金(元)    │    2.6774│    2.6774│    2.6774│    2.6774│
│每股盈余公积金(元)    │    1.3485│    1.3485│    1.3485│    1.1376│
│每股未分配利润(元)    │    7.1845│    7.2027│    6.4746│    6.7489│
│净资产收益率(%)       │    9.3160│    4.8399│   15.9909│   13.8984│
│加权净资产收益率(%)   │   19.0700│    4.9600│   17.0900│   19.5000│
│净资产收益率(扣除)(%) │    9.2184│    4.8193│   15.8104│   13.8104│
│加权净资产收益率      │   18.8700│    4.9375│   16.9000│   14.5275│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │553729800.00│543204200.00│547497800.00│522229200.00│
│归属母公司股东权益    │37817700.00│37914000.00│36080600.00│34896200.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │11291900.00│5825200.00│20147100.00│15622400.00│
│营业支出(万元)        │6789900.00│3455700.00│        --│9263700.00│
│投资收益(万元)        │ 828300.00│ 459800.00│ 668000.00│ 674400.00│
│净利润(万元)          │3533200.00│1841900.00│5801800.00│4878600.00│
│营业利润(万元)        │4502000.00│2369500.00│7424800.00│6358700.00│
│利润总额(万元)        │4549500.00│2379600.00│7507900.00│6399000.00│
│归属母公司净利润(万元)│3523100.00│1835000.00│5769600.00│4850000.00│
│经营现金流量净额(万元)│-30032600.00│-28703900.00│40042000.00│17606000.00│
└───────────┴─────┴─────┴─────┴─────┘

◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-06-30│2016-12-31│2015-12-31│2014-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见              │        --│标准无保留│标准无保留│标准无保留│
│                      │          │      意见│      意见│      意见│
│每股收益(元)          │    1.5600│    2.4600│    2.2900│    2.2200│
│每股收益(扣除)(元)    │    1.5500│    2.4200│    2.2600│    2.2000│
│每股净资产(元)        │   16.6300│   15.9500│   14.3100│   12.4700│
│每股资本公积金(元)    │    2.6774│    2.6774│    2.6774│    2.6774│
│每股未分配利润(元)    │    8.7020│    7.8950│    6.4746│    5.4942│
│每股经营现金净流量(元)│   -2.2156│   -4.7825│   15.8772│   10.7920│
│每股现金流量(元)      │   -3.6466│   -4.1131│    6.5176│    4.8185│
└───────────┴─────┴─────┴─────┴─────┘

◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-06-30│2016-12-31│2015-12-31│2014-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率          │        --│    0.0366│    0.0395│    0.0379│
│营业收入增长率(%)     │   -0.2241│    3.7494│   21.4683│   25.0814│
│营业利润增长率(%)     │   10.1199│    4.6735│    2.0325│    7.1535│
│利润总额增长率(%)     │    9.7747│    5.1732│    2.2443│    7.3160│
│归属母公司净利润增长率│   11.4331│    7.6002│    3.1926│    8.0552│
│(%)                   │          │          │          │          │
│总资产增长率(%)       │   11.9624│    8.5358│   15.7053│   17.8127│
│净资产增长率(%)       │   10.8944│   11.5142│   14.7587│   18.4352│
└───────────┴─────┴─────┴─────┴─────┘

◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-06-30│2017-03-31│2016-12-31│2016-09-30│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%)           │   35.0292│   35.2028│   29.8433│   32.6556│
│总资产收益率(%)       │    0.6725│    0.3515│    1.0927│    0.9706│
│净资产收益率(%)       │    9.3613│    4.7493│   15.4296│   13.1535│
│营业利润率(%)         │   44.0026│   44.3697│   37.1812│   41.4977│
│销售毛利率(%)         │        --│        --│        --│        --│
│销售净利率(%)         │        --│   35.2028│   29.8433│   32.6556│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率          │        --│    0.0096│    0.0366│    0.0290│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率              │        --│   13.2630│   13.7665│   13.0333│
│资产负债率            │    0.9320│    0.9297│    0.9321│    0.9286│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%)     │        --│   -2.0205│    3.7494│    2.6033│
│营业利润增长率(%)     │        --│    6.8749│    4.6735│    4.6079│
│总资产增长率(%)       │        --│   10.4681│    8.5358│    6.5431│
│固定资产增长率(%)     │   48.4959│   43.4701│   39.7722│   19.7972│
│股东权益增长率(%)     │   11.2440│   10.9914│   11.5005│   13.5639│
│净利润增长率(%)       │   11.7004│    9.0830│    7.5184│    7.2931│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%)       │    6.7645│    7.0098│    6.7709│    7.1246│
│固定资产比率(%)       │    0.7429│    0.7372│    0.7248│    0.6455│
│无形资产比率(%)       │    0.0658│    0.0671│    0.0659│    0.0648│
└───────────┴─────┴─────┴─────┴─────┘

◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-06-30 │ 2017-03-31 │ 2016-12-31 │ 2016-09-30 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │619969000.00│600067400.00│594231100.00│556399000.00│
│固定资产      │  4605600.00│  4423900.00│  4306800.00│  3591400.00│
│可供出售金融资│ 40418200.00│ 39566700.00│ 38913800.00│ 34440700.00│
│产            │            │            │            │            │
│无形资产      │   407900.00│   402400.00│   391400.00│   360800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │577786600.00│557885000.00│553894900.00│516655600.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利润    │ 21946300.00│ 21896800.00│ 19911000.00│ 19801900.00│
│归属于母公司所│ 41937700.00│ 42063400.00│ 40235000.00│ 39641100.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 42182400.00│ 42182400.00│ 40336200.00│ 39743400.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2016-06-30 │ 2016-03-31 │ 2015-12-31 │ 2015-09-30 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │553729800.00│543204200.00│547497800.00│522229200.00│
│固定资产      │  3101500.00│  3083500.00│  3081300.00│  2997900.00│
│可供出售金融资│ 33992700.00│ 31986500.00│ 29955900.00│ 29291800.00│
│产            │            │            │            │            │
│无形资产      │   355100.00│   360800.00│   359500.00│   334800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │515811000.00│505199100.00│511322000.00│487232700.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利润    │ 18119100.00│ 18165200.00│ 16328900.00│ 17020600.00│
│归属于母公司所│ 37817700.00│ 37914000.00│ 36080600.00│ 34896200.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 37918800.00│ 38005100.00│ 36175800.00│ 34996500.00│
└───────┴──────┴──────┴──────┴──────┘

◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-06-30 │ 2017-03-31 │ 2016-12-31 │ 2016-09-30 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │ 11266600.00│  5707500.00│ 20902500.00│ 16029100.00│
│营业收入      │ 11266600.00│  5707500.00│ 20902500.00│ 16029100.00│
│营业成本      │  6309000.00│          --│ 13130700.00│  9377400.00│
│管理费用      │  2924900.00│  1386800.00│  5853800.00│  4041900.00│
│营业利润      │  4957600.00│  2532400.00│  7771800.00│  6651700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   440900.00│   188100.00│  1195300.00│   975500.00│
│营业外收支净额│    36600.00│    17800.00│   124500.00│    92100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  4994200.00│  2550200.00│  7896300.00│  6743800.00│
│所得税费用    │  1047600.00│   541000.00│  1658300.00│  1509400.00│
│归属母公司净利│  3925900.00│  1997700.00│  6208100.00│  5214200.00│
│润            │            │            │            │            │
│净利润        │  3946600.00│  2009200.00│  6238000.00│  5234400.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2016-06-30 │ 2016-03-31 │ 2015-12-31 │ 2015-09-30 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │ 11291900.00│  5825200.00│ 20147100.00│ 15622400.00│
│营业收入      │ 11291900.00│  5825200.00│ 20147100.00│ 15622400.00│
│营业成本      │  6789900.00│  3455700.00│          --│  9263700.00│
│管理费用      │  2646300.00│  1262700.00│  5574100.00│  3920400.00│
│营业利润      │  4502000.00│  2369500.00│  7424800.00│  6358700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   828300.00│   459800.00│   668000.00│   674400.00│
│营业外收支净额│    47500.00│    10100.00│    83100.00│    40300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  4549500.00│  2379600.00│  7507900.00│  6399000.00│
│所得税费用    │  1016300.00│   537700.00│  1706100.00│  1520400.00│
│归属母公司净利│  3523100.00│  1835000.00│  5769600.00│  4850000.00│
│润            │            │            │            │            │
│净利润        │  3533200.00│  1841900.00│  5801800.00│  4878600.00│
└───────┴──────┴──────┴──────┴──────┘

◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2017-06-30 │ 2017-03-31 │ 2016-12-31 │2016-09-30│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 55316500.00│ 31022800.00│ 79847600.00│49158200.00│
│经营现金流出小计│ 60904100.00│ 52457800.00│ 91909100.00│-85095800.00│
│经营现金流量净额│ -5587600.00│-21435000.00│-12061500.00│-35937600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 25538900.00│ 15769300.00│ 82614400.00│55803200.00│
│投资现金流出小计│ 33785800.00│ 25299300.00│ 81242400.00│-48208000.00│
│投资现金流量净额│ -8246900.00│ -9530000.00│  1372000.00│7595200.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 20846300.00│ 19619000.00│ 21797200.00│46350100.00│
│筹资现金流出小计│ 16074400.00│ 11704200.00│ 22196800.00│-43394000.00│
│筹资现金流量净额│  4771900.00│  7914800.00│  -399600.00│2956100.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│ -9196600.00│-23092300.00│-10373100.00│        --│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2016-06-30 │ 2016-03-31 │ 2015-12-31 │2015-09-30│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 37861300.00│ 14803600.00│ 96260300.00│60582600.00│
│经营现金流出小计│ 67893900.00│ 43507500.00│ 56218300.00│-42976600.00│
│经营现金流量净额│-30032600.00│-28703900.00│ 40042000.00│17606000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 50287200.00│ 17684200.00│ 50306700.00│61759300.00│
│投资现金流出小计│ 44775400.00│ 20765700.00│ 87467000.00│-91219600.00│
│投资现金流量净额│  5511800.00│ -3081500.00│-37160300.00│-29460300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 28679900.00│ 20617200.00│ 31730100.00│14565800.00│
│筹资现金流出小计│ 25874100.00│ 10426800.00│ 19241600.00│-6642900.00│
│筹资现金流量净额│  2805800.00│ 10190400.00│ 12488500.00│7922900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│-21791100.00│-21638100.00│ 16437200.00│-4238900.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元)  │2017-06-30│2016-12-31│2015-12-31│2016年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产        │ 407900.00│ 391400.00│ 359500.00│            8.87│
│负债合计        │577786600.00│553894900.00│511322000.00│            8.33│
│营业利润        │4957600.00│7771800.00│7424800.00│            4.67│
│归属于母公司所有│3925900.00│6208100.00│5769600.00│            7.60│
│者的净利润      │          │          │          │                │
│利润总额        │4994200.00│7896300.00│7507900.00│            5.17│
│经营活动产生的现│55316500.00│79847600.00│96260300.00│          -17.05│
│金流入小计      │          │          │          │                │
│经营活动产生的现│60904100.00│91909100.00│56218300.00│           63.49│
│金流出小计      │          │          │          │                │
│经营活动产生的现│-5587600.00│-12061500.00│40042000.00│         -130.12│
│金流量净额      │          │          │          │                │
│投资活动产生的现│25538900.00│82614400.00│50306700.00│           64.22│
│金流入小计      │          │          │          │                │
│投资活动产生的现│33785800.00│81242400.00│87467000.00│           -7.12│
│金流出小计      │          │          │          │                │
│投资活动产生的现│-8246900.00│1372000.00│-37160300.00│          103.69│
│金流量净额      │          │          │          │                │
│购建固定资产、无│ 602400.00│1750400.00│ 907900.00│           92.80│
│形资产、其他长期│          │          │          │                │
│资产所支付的现金│          │          │          │                │
│筹资活动产生的现│20846300.00│21797200.00│31730100.00│          -31.30│
│金流入小计      │          │          │          │                │
│筹资活动产生的现│4771900.00│-399600.00│12488500.00│         -103.20│
│金流量净额      │          │          │          │                │
│现金及现金等价物│-9196600.00│-10373100.00│16437200.00│         -163.11│
│净增加额        │          │          │          │                │
│(附注)经营活动产│-5587600.00│-12061500.00│40042000.00│         -130.12│
│生的现金流量净额│          │          │          │                │
│现金期末余额    │44014600.00│53211200.00│63584300.00│          -16.31│
└────────┴─────┴─────┴─────┴────────┘

◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2016年  │营业收入(万元)│占年度比重%│  净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│    4873400.00│     23.3149│     993900.00│     16.0097│
│第三季度│    4737200.00│     22.6633│    1691100.00│     27.2402│
│第二季度│    5466700.00│     26.1533│    1688100.00│     27.1919│
│第一季度│    5825200.00│     27.8684│    1835000.00│     29.5582│
└────┴───────┴──────┴───────┴──────┘

┌────┬───────┬──────┬───────┬──────┐
│2015年  │营业收入(万元)│占年度比重%│  净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│    4524700.00│     22.4583│     919600.00│     15.9387│
│第三季度│    5208900.00│     25.8543│    1552400.00│     26.9065│
│第二季度│    5338800.00│     26.4991│    1575600.00│     27.3087│
│第一季度│    5074700.00│     25.1882│    1722000.00│     29.8461│
└────┴───────┴──────┴───────┴──────┘

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