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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:18.11.13)

◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-09-30│2018-06-30│2018-03-31│2017-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    2.6600│    1.7700│    0.9000│    2.7800│
│基本每股收益          │    2.6400│    1.7700│    0.8900│    2.7700│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    2.6600│    1.7700│    0.9000│    2.7800│
│每股净资产(元)        │   19.4900│   18.5000│   18.3200│   17.6900│
│每股经营现金净流量(元)│   -6.9273│   -2.6021│   -2.1273│   -0.2244│
│每股现金流量(元)      │    0.1382│    5.3539│   -2.8725│   -2.8425│
│每股资本公积金(元)    │    2.6774│    2.6774│    2.6774│    2.6774│
│每股盈余公积金(元)    │    1.8303│    1.8303│    1.8303│    1.8303│
│每股未分配利润(元)    │   11.0131│   10.1284│   10.1110│    9.5585│
│净资产收益率(%)       │   12.8188│    8.9384│    4.5700│   14.6082│
│加权净资产收益率(%)   │   14.3025│    9.8050│    4.9925│   16.5400│
│净资产收益率(扣除)(%) │   12.7518│    8.9043│    4.5442│   14.5289│
│加权净资产收益率      │   14.2278│    9.7700│    4.9643│   16.4500│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │650868100.00│653734000.00│625223800.00│629763800.00│
│归属母公司股东权益    │52563600.00│50071500.00│49614600.00│48021000.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │18822100.00│12614600.00│6129600.00│22089700.00│
│营业支出(万元)        │9970200.00│6715800.00│3202400.00│13035700.00│
│投资收益(万元)        │1016200.00│ 698400.00│ 276400.00│ 620500.00│
│净利润(万元)          │6756400.00│4486900.00│2270800.00│7063800.00│
│营业利润(万元)        │8851900.00│5898800.00│2927200.00│9054000.00│
│利润总额(万元)        │8857900.00│5894500.00│2928600.00│9068000.00│
│归属母公司净利润(万元)│6738000.00│4475600.00│2267400.00│7015000.00│
│经营现金流量净额(万元)│-17470500.00│-6562400.00│-5365100.00│-566000.00│
└───────────┴─────┴─────┴─────┴─────┘

┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-09-30│2017-06-30│2017-03-31│2016-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    2.3300│    1.5600│    0.7900│    2.4600│
│基本每股收益          │    2.3200│    1.5500│    0.7900│    2.4200│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    2.3300│    1.5600│    0.7900│    2.4600│
│每股净资产(元)        │   17.3700│   16.6300│   16.6800│   15.9500│
│每股经营现金净流量(元)│   -7.6398│   -2.2156│   -8.4993│   -4.7825│
│每股现金流量(元)      │   -3.1521│   -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│    1.5745│
│每股未分配利润(元)    │    9.4787│    8.7020│    8.6824│    7.8950│
│净资产收益率(%)       │   13.4247│    9.3613│    4.7493│   15.4296│
│加权净资产收益率(%)   │   13.9950│    9.5550│   19.4200│   16.2700│
│净资产收益率(扣除)(%) │   13.3056│    9.2916│    4.7157│   15.1962│
│加权净资产收益率      │   13.8675│    9.5250│   19.2800│   16.0200│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │616923900.00│619969000.00│600067400.00│594231100.00│
│归属母公司股东权益    │43803500.00│41937700.00│42063400.00│40235000.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │16626300.00│11287800.00│5717900.00│20972000.00│
│营业支出(万元)        │9178400.00│6309000.00│3175100.00│13130700.00│
│投资收益(万元)        │ 504900.00│ 408000.00│ 165100.00│1195300.00│
│净利润(万元)          │5916400.00│3946600.00│2009200.00│6238000.00│
│营业利润(万元)        │7447900.00│4978800.00│2542800.00│7841300.00│
│利润总额(万元)        │7457700.00│4994200.00│2550200.00│7896300.00│
│归属母公司净利润(万元)│5880500.00│3925900.00│1997700.00│6208100.00│
│经营现金流量净额(万元)│-19267500.00│-5587600.00│-21435000.00│-12061500.00│
└───────────┴─────┴─────┴─────┴─────┘

◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-09-30│2017-12-31│2016-12-31│2015-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│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)          │    2.6600│    2.7800│    2.4600│    2.2900│
│每股收益(扣除)(元)    │    2.6400│    2.7700│    2.4200│    2.2600│
│每股净资产(元)        │   19.4900│   17.6900│   15.9500│   14.3100│
│每股资本公积金(元)    │    2.6774│    2.6774│    2.6774│    2.6774│
│每股未分配利润(元)    │   11.0131│    9.5585│    7.8950│    6.4746│
│每股经营现金净流量(元)│   -6.9273│   -0.2244│   -4.7825│   15.8772│
│每股现金流量(元)      │    0.1382│   -2.8425│   -4.1131│    6.5176│
└───────────┴─────┴─────┴─────┴─────┘

◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-09-30│2017-12-31│2016-12-31│2015-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率          │    0.0294│    0.0361│    0.0366│    0.0395│
│营业收入增长率(%)     │   13.2068│    5.3295│    4.0944│   21.4683│
│营业利润增长率(%)     │   18.8510│   15.4655│    5.6096│    2.0325│
│利润总额增长率(%)     │   18.7752│   14.8386│    5.1732│    2.2443│
│归属母公司净利润增长率│   14.5821│   12.9975│    7.6002│    3.1926│
│(%)                   │          │          │          │          │
│总资产增长率(%)       │    5.5022│    5.9796│    8.5358│   15.7053│
│净资产增长率(%)       │   19.9986│   19.3513│   11.5142│   14.7587│
└───────────┴─────┴─────┴─────┴─────┘

◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-09-30│2018-06-30│2018-03-31│2017-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%)           │   35.8961│   35.5691│   37.0465│   31.9778│
│总资产收益率(%)       │    1.0659│    0.7045│    0.3707│    1.1542│
│净资产收益率(%)       │   12.8188│    8.9384│    4.5700│   14.6082│
│营业利润率(%)         │   47.0293│   46.7617│   47.7552│   40.9874│
│销售毛利率(%)         │        --│        --│        --│        --│
│销售净利率(%)         │   35.8961│   35.5691│   37.0465│   31.9778│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率          │    0.0294│    0.0197│    0.0098│    0.0361│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率              │   11.3063│   11.9696│   11.5174│   12.0280│
│资产负债率            │    0.9187│    0.9229│    0.9201│    0.9232│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%)     │   13.2068│   11.7543│    7.2002│    5.3295│
│营业利润增长率(%)     │   18.8510│   18.4783│   15.1172│   15.4655│
│总资产增长率(%)       │    5.5022│    5.4462│    4.1923│    5.9796│
│固定资产增长率(%)     │   10.9028│    7.7319│    9.2136│   14.1938│
│股东权益增长率(%)     │   20.0275│   19.4932│   18.4103│   19.8407│
│净利润增长率(%)       │   14.1978│   13.6903│   13.0201│   13.2382│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%)       │    8.0759│    7.6593│    7.9355│    7.6252│
│固定资产比率(%)       │    0.8178│    0.7590│    0.7728│    0.7809│
│无形资产比率(%)       │    0.1616│    0.1577│    0.1627│    0.1152│
└───────────┴─────┴─────┴─────┴─────┘

◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │650868100.00│653734000.00│625223800.00│629763800.00│
│固定资产      │  5323000.00│  4961700.00│  4831500.00│  4918100.00│
│可供出售金融资│          --│          --│          --│ 38310100.00│
│产            │            │            │            │            │
│无形资产      │  1051800.00│  1031000.00│  1017100.00│   725500.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │597979200.00│603328900.00│575275500.00│581424600.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利润    │ 27774900.00│ 25543600.00│ 25499900.00│ 24106300.00│
│归属于母公司所│ 52563600.00│ 50071500.00│ 49614600.00│ 48021000.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 52888900.00│ 50405100.00│ 49948300.00│ 48339200.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-09-30 │ 2017-06-30 │ 2017-03-31 │ 2016-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │616923900.00│619969000.00│600067400.00│594231100.00│
│固定资产      │  4799700.00│  4605600.00│  4423900.00│  4306800.00│
│可供出售金融资│ 39548700.00│ 40418200.00│ 39566700.00│ 38913800.00│
│产            │            │            │            │            │
│无形资产      │   418100.00│   407900.00│   402400.00│   391400.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │572859900.00│577786600.00│557885000.00│553894900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利润    │ 23905100.00│ 21946300.00│ 21896800.00│ 19911000.00│
│归属于母公司所│ 43803500.00│ 41937700.00│ 42063400.00│ 40235000.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 44064000.00│ 42182400.00│ 42182400.00│ 40336200.00│
└───────┴──────┴──────┴──────┴──────┘

◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │ 18822100.00│ 12614600.00│  6129600.00│ 22089700.00│
│营业收入      │ 18822100.00│ 12614600.00│  6129600.00│ 22089700.00│
│营业成本      │  9970200.00│  6715800.00│  3202400.00│ 13035700.00│
│管理费用      │  5200800.00│  3385900.00│  1639900.00│  6677200.00│
│营业利润      │  8851900.00│  5898800.00│  2927200.00│  9054000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │  1016200.00│   698400.00│   276400.00│   620500.00│
│营业外收支净额│     6000.00│    -4300.00│     1400.00│    14000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  8857900.00│  5894500.00│  2928600.00│  9068000.00│
│所得税费用    │  2101500.00│  1407600.00│   657800.00│  2004200.00│
│归属母公司净利│  6738000.00│  4475600.00│  2267400.00│  7015000.00│
│润            │            │            │            │            │
│净利润        │  6756400.00│  4486900.00│  2270800.00│  7063800.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-09-30 │ 2017-06-30 │ 2017-03-31 │ 2016-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │ 16626300.00│ 11287800.00│  5717900.00│ 20972000.00│
│营业收入      │ 16626300.00│ 11287800.00│  5717900.00│ 20972000.00│
│营业成本      │  9178400.00│  6309000.00│  3175100.00│ 13130700.00│
│管理费用      │  4533600.00│  2870000.00│  1354400.00│  5803600.00│
│营业利润      │  7447900.00│  4978800.00│  2542800.00│  7841300.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   504900.00│   408000.00│   165100.00│  1195300.00│
│营业外收支净额│     9800.00│    15400.00│     7400.00│    55000.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  7457700.00│  4994200.00│  2550200.00│  7896300.00│
│所得税费用    │  1541300.00│  1047600.00│   541000.00│  1658300.00│
│归属母公司净利│  5880500.00│  3925900.00│  1997700.00│  6208100.00│
│润            │            │            │            │            │
│净利润        │  5916400.00│  3946600.00│  2009200.00│  6238000.00│
└───────┴──────┴──────┴──────┴──────┘

◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │2017-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 58444100.00│ 48551200.00│ 22911700.00│67751700.00│
│经营现金流出小计│ 75914600.00│ 55113600.00│ 28276800.00│68317700.00│
│经营现金流量净额│-17470500.00│ -6562400.00│ -5365100.00│-566000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 69525300.00│ 59038400.00│ 17557500.00│85574600.00│
│投资现金流出小计│ 54125800.00│ 43112500.00│ 17584600.00│94021700.00│
│投资现金流量净额│ 15399500.00│ 15925900.00│  -227100.00│-8447100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 39531000.00│ 29421400.00│ 11599500.00│66706000.00│
│筹资现金流出小计│ 36938400.00│ 25399400.00│ 13462400.00│64439700.00│
│筹资现金流量净额│  2592600.00│  4022000.00│ -1862900.00│2266300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│   348600.00│ 13502400.00│ -7244400.00│-7168700.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2017-09-30 │ 2017-06-30 │ 2017-03-31 │2016-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 50567400.00│ 55316500.00│ 30856600.00│79847600.00│
│经营现金流出小计│ 69834900.00│ 60904100.00│ 52291600.00│91909100.00│
│经营现金流量净额│-19267500.00│ -5587600.00│-21435000.00│-12061500.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 53039600.00│ 25538900.00│ 15769300.00│82614400.00│
│投资现金流出小计│ 50840000.00│ 33785800.00│ 25299300.00│81242400.00│
│投资现金流量净额│  2199600.00│ -8246900.00│ -9530000.00│1372000.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 54688700.00│ 20846300.00│ 19619000.00│57260200.00│
│筹资现金流出小计│ 45742400.00│ 16074400.00│ 11704200.00│57659800.00│
│筹资现金流量净额│  8946300.00│  4771900.00│  7914800.00│-399600.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│ -7949600.00│ -9196600.00│-23092300.00│-10373100.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元)  │2018-09-30│2017-12-31│2016-12-31│2017年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产        │1051800.00│ 725500.00│ 391400.00│           85.36│
│负债合计        │597979200.00│581424600.00│553894900.00│            4.97│
│营业利润        │8851900.00│9054000.00│7841300.00│           15.47│
│归属于母公司所有│6738000.00│7015000.00│6208100.00│           13.00│
│者的净利润      │          │          │          │                │
│利润总额        │8857900.00│9068000.00│7896300.00│           14.84│
│经营活动产生的现│58444100.00│67751700.00│79847600.00│          -15.15│
│金流入小计      │          │          │          │                │
│经营活动产生的现│75914600.00│68317700.00│91909100.00│          -25.67│
│金流出小计      │          │          │          │                │
│经营活动产生的现│-17470500.00│-566000.00│-12061500.00│           95.31│
│金流量净额      │          │          │          │                │
│投资活动产生的现│69525300.00│85574600.00│82614400.00│            3.58│
│金流入小计      │          │          │          │                │
│投资活动产生的现│54125800.00│94021700.00│81242400.00│           15.73│
│金流出小计      │          │          │          │                │
│投资活动产生的现│15399500.00│-8447100.00│1372000.00│         -715.68│
│金流量净额      │          │          │          │                │
│购建固定资产、无│1106900.00│1633600.00│1750400.00│           -6.67│
│形资产、其他长期│          │          │          │                │
│资产所支付的现金│          │          │          │                │
│筹资活动产生的现│39531000.00│66706000.00│57260200.00│           16.50│
│金流入小计      │          │          │          │                │
│筹资活动产生的现│2592600.00│2266300.00│-399600.00│          667.14│
│金流量净额      │          │          │          │                │
│现金及现金等价物│ 348600.00│-7168700.00│-10373100.00│           30.89│
│净增加额        │          │          │          │                │
│(附注)经营活动产│-17470500.00│-566000.00│-12061500.00│           95.31│
│生的现金流量净额│          │          │          │                │
│现金期末余额    │46391100.00│46042500.00│53211200.00│          -13.47│
└────────┴─────┴─────┴─────┴────────┘

◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2017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│    5463400.00│     24.7328│    1134500.00│     16.1725│
│第三季度│    5338500.00│     24.1674│    1954600.00│     27.8632│
│第二季度│    5569900.00│     25.2149│    1928200.00│     27.4868│
│第一季度│    5717900.00│     25.8849│    1997700.00│     28.4775│
└────┴───────┴──────┴───────┴──────┘

┌────┬───────┬──────┬───────┬──────┐
│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│    4942900.00│     23.5690│     993900.00│     16.0097│
│第三季度│    4737200.00│     22.5882│    1691100.00│     27.2402│
│第二季度│    5466700.00│     26.0667│    1688100.00│     27.1919│
│第一季度│    5825200.00│     27.7761│    1835000.00│     29.5582│
└────┴───────┴──────┴───────┴──────┘

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