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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:18.01.24)

◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-12-31│2017-09-30│2017-06-30│2017-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    2.7800│    2.3300│    1.5600│    0.7900│
│基本每股收益          │        --│    2.3100│    1.5500│    0.7900│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │        --│    2.3300│    1.5600│    0.7900│
│每股净资产(元)        │   17.6800│   17.3700│   16.6300│   16.6800│
│每股经营现金净流量(元)│        --│   -7.6398│   -2.2156│   -8.4993│
│每股现金流量(元)      │        --│   -3.1521│   -3.6466│   -9.1564│
│每股资本公积金(元)    │        --│    2.6774│    2.6774│    2.6774│
│每股盈余公积金(元)    │        --│    1.5745│    1.5745│    1.5745│
│每股未分配利润(元)    │        --│    9.4787│    8.7020│    8.6824│
│净资产收益率(%)       │        --│   13.4247│    9.3613│    4.7493│
│加权净资产收益率(%)   │   16.5400│   13.9950│    9.5550│    4.8550│
│净资产收益率(扣除)(%) │        --│   13.3056│    9.2916│    4.7157│
│加权净资产收益率      │        --│   13.8675│    9.4850│    4.8200│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │629200500.00│616923900.00│619969000.00│600067400.00│
│归属母公司股东权益    │47991700.00│43803500.00│41937700.00│42063400.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │22102400.00│16570300.00│11266600.00│5707500.00│
│营业支出(万元)        │        --│9178400.00│6309000.00│        --│
│投资收益(万元)        │        --│ 536800.00│ 440900.00│ 188100.00│
│净利润(万元)          │        --│5916400.00│3946600.00│2009200.00│
│营业利润(万元)        │9053000.00│7391900.00│4957600.00│2532400.00│
│利润总额(万元)        │9066800.00│7457700.00│4994200.00│2550200.00│
│归属母公司净利润(万元)│7015000.00│5880500.00│3925900.00│1997700.00│
│经营现金流量净额(万元)│        --│-19267500.00│-5587600.00│-21435000.00│
└───────────┴─────┴─────┴─────┴─────┘

┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2016-12-31│2016-09-30│2016-06-30│2016-03-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    2.4600│    2.0700│    1.4000│    0.7300│
│基本每股收益          │    2.4200│    2.0400│    1.3800│    0.7200│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    2.4600│    2.0700│    1.4000│    0.7300│
│每股净资产(元)        │   15.9500│   15.7200│   15.9500│   15.0300│
│每股经营现金净流量(元)│   -4.7825│  -14.2497│  -11.9083│  -11.3815│
│每股现金流量(元)      │   -4.1131│   -9.9622│   -8.6405│   -8.5798│
│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│    1.3485│    1.3485│    1.3485│
│每股未分配利润(元)    │    7.8950│    7.8517│    7.1845│    7.2027│
│净资产收益率(%)       │   15.4296│   13.1535│    9.3160│    4.8399│
│加权净资产收益率(%)   │   16.2700│   13.7700│   19.0700│    4.9600│
│净资产收益率(扣除)(%) │   15.1962│   12.9732│    9.2184│    4.8193│
│加权净资产收益率      │   16.0200│   13.5825│   18.8700│    4.9375│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │594231100.00│556399000.00│553729800.00│543204200.00│
│归属母公司股东权益    │40235000.00│39641100.00│37817700.00│37914000.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │20971000.00│16029100.00│11291900.00│5825200.00│
│营业支出(万元)        │13130700.00│9377400.00│6789900.00│3455700.00│
│投资收益(万元)        │1195300.00│ 975500.00│ 828300.00│ 459800.00│
│净利润(万元)          │6238000.00│5234400.00│3533200.00│1841900.00│
│营业利润(万元)        │7840300.00│6651700.00│4502000.00│2369500.00│
│利润总额(万元)        │7896300.00│6743800.00│4549500.00│2379600.00│
│归属母公司净利润(万元)│6208100.00│5214200.00│3523100.00│1835000.00│
│经营现金流量净额(万元)│-12061500.00│-35937600.00│-30032600.00│-28703900.00│
└───────────┴─────┴─────┴─────┴─────┘

◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-12-31│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)          │    2.7800│    2.4600│    2.2900│    2.2200│
│每股收益(扣除)(元)    │        --│    2.4200│    2.2600│    2.2000│
│每股净资产(元)        │   17.6800│   15.9500│   14.3100│   12.4700│
│每股资本公积金(元)    │        --│    2.6774│    2.6774│    2.6774│
│每股未分配利润(元)    │        --│    7.8950│    6.4746│    5.4942│
│每股经营现金净流量(元)│        --│   -4.7825│   15.8772│   10.7920│
│每股现金流量(元)      │        --│   -4.1131│    6.5176│    4.8185│
└───────────┴─────┴─────┴─────┴─────┘

◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-12-31│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(%)     │    5.3951│    4.0894│   21.4683│   25.0814│
│营业利润增长率(%)     │   15.4675│    5.5961│    2.0325│    7.1535│
│利润总额增长率(%)     │   14.8234│    5.1732│    2.2443│    7.3160│
│归属母公司净利润增长率│   12.9975│    7.6002│    3.1926│    8.0552│
│(%)                   │          │          │          │          │
│总资产增长率(%)       │    5.8848│    8.5358│   15.7053│   17.8127│
│净资产增长率(%)       │   19.2785│   11.5142│   14.7587│   18.4352│
└───────────┴─────┴─────┴─────┴─────┘

◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-12-31│2017-09-30│2017-06-30│2017-03-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%)           │        --│   35.7048│   35.0292│   35.2028│
│总资产收益率(%)       │        --│    1.0085│    0.6725│    0.3515│
│净资产收益率(%)       │        --│   13.4247│    9.3613│    4.7493│
│营业利润率(%)         │   40.9594│   44.6093│   44.0026│   44.3697│
│销售毛利率(%)         │        --│        --│        --│        --│
│销售净利率(%)         │        --│   35.7048│   35.0292│   35.2028│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率          │        --│    0.0274│    0.0186│    0.0096│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率              │        --│   13.0779│   13.7773│   13.2630│
│资产负债率            │        --│    0.9286│    0.9320│    0.9297│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%)     │        --│    3.3764│   -0.2241│   -2.0205│
│营业利润增长率(%)     │        --│   11.1280│   10.1199│    6.8749│
│总资产增长率(%)       │        --│   10.8780│   11.9624│   10.4681│
│固定资产增长率(%)     │        --│   33.6443│   48.4959│   43.4701│
│股东权益增长率(%)     │        --│   10.8712│   11.2440│   10.9914│
│净利润增长率(%)       │        --│   13.0292│   11.7004│    9.0830│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%)       │    7.6274│    7.1003│    6.7645│    7.0098│
│固定资产比率(%)       │        --│    0.7780│    0.7429│    0.7372│
│无形资产比率(%)       │        --│    0.0678│    0.0658│    0.0671│
└───────────┴─────┴─────┴─────┴─────┘

◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-12-31 │ 2017-09-30 │ 2017-06-30 │ 2017-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │629200500.00│616923900.00│619969000.00│600067400.00│
│固定资产      │          --│  4799700.00│  4605600.00│  4423900.00│
│可供出售金融资│          --│ 39548700.00│ 40418200.00│ 39566700.00│
│产            │            │            │            │            │
│无形资产      │          --│   418100.00│   407900.00│   402400.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │          --│572859900.00│577786600.00│557885000.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │          --│  6752300.00│  6752300.00│  6752300.00│
│未分配利润    │          --│ 23905100.00│ 21946300.00│ 21896800.00│
│归属于母公司所│ 47991700.00│ 43803500.00│ 41937700.00│ 42063400.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│          --│ 44064000.00│ 42182400.00│ 42182400.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2016-12-31 │ 2016-09-30 │ 2016-06-30 │ 2016-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │594231100.00│556399000.00│553729800.00│543204200.00│
│固定资产      │  4306800.00│  3591400.00│  3101500.00│  3083500.00│
│可供出售金融资│ 38913800.00│ 34440700.00│ 33992700.00│ 31986500.00│
│产            │            │            │            │            │
│无形资产      │   391400.00│   360800.00│   355100.00│   360800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │553894900.00│516655600.00│515811000.00│505199100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利润    │ 19911000.00│ 19801900.00│ 18119100.00│ 18165200.00│
│归属于母公司所│ 40235000.00│ 39641100.00│ 37817700.00│ 37914000.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 40336200.00│ 39743400.00│ 37918800.00│ 38005100.00│
└───────┴──────┴──────┴──────┴──────┘

◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-12-31 │ 2017-09-30 │ 2017-06-30 │ 2017-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │          --│ 16570300.00│ 11266600.00│  5707500.00│
│营业收入      │ 22102400.00│ 16570300.00│ 11266600.00│  5707500.00│
│营业成本      │          --│  9178400.00│  6309000.00│          --│
│管理费用      │          --│  4622400.00│  2924900.00│  1386800.00│
│营业利润      │  9053000.00│  7391900.00│  4957600.00│  2532400.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │          --│   536800.00│   440900.00│   188100.00│
│营业外收支净额│          --│    65800.00│    36600.00│    17800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  9066800.00│  7457700.00│  4994200.00│  2550200.00│
│所得税费用    │          --│  1541300.00│  1047600.00│   541000.00│
│归属母公司净利│  7015000.00│  5880500.00│  3925900.00│  1997700.00│
│润            │            │            │            │            │
│净利润        │          --│  5916400.00│  3946600.00│  2009200.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2016-12-31 │ 2016-09-30 │ 2016-06-30 │ 2016-03-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │ 20902500.00│ 16029100.00│ 11291900.00│  5825200.00│
│营业收入      │ 20971000.00│ 16029100.00│ 11291900.00│  5825200.00│
│营业成本      │ 13130700.00│  9377400.00│  6789900.00│  3455700.00│
│管理费用      │  5853800.00│  4041900.00│  2646300.00│  1262700.00│
│营业利润      │  7840300.00│  6651700.00│  4502000.00│  2369500.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │  1195300.00│   975500.00│   828300.00│   459800.00│
│营业外收支净额│   124500.00│    92100.00│    47500.00│    10100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  7896300.00│  6743800.00│  4549500.00│  2379600.00│
│所得税费用    │  1658300.00│  1509400.00│  1016300.00│   537700.00│
│归属母公司净利│  6208100.00│  5214200.00│  3523100.00│  1835000.00│
│润            │            │            │            │            │
│净利润        │  6238000.00│  5234400.00│  3533200.00│  1841900.00│
└───────┴──────┴──────┴──────┴──────┘

◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2017-09-30 │ 2017-06-30 │ 2017-03-31 │2016-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 51019100.00│ 55316500.00│ 31022800.00│79847600.00│
│经营现金流出小计│ 70286600.00│ 60904100.00│ 52457800.00│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│21797200.00│
│筹资现金流出小计│ 45742400.00│ 16074400.00│ 11704200.00│22196800.00│
│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        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2016-09-30 │ 2016-06-30 │ 2016-03-31 │2015-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 49158200.00│ 37861300.00│ 14803600.00│96260300.00│
│经营现金流出小计│ 85095800.00│ 67893900.00│ 43507500.00│56218300.00│
│经营现金流量净额│-35937600.00│-30032600.00│-28703900.00│40042000.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 55803200.00│ 50287200.00│ 17684200.00│50306700.00│
│投资现金流出小计│ 48208000.00│ 44775400.00│ 20765700.00│87467000.00│
│投资现金流量净额│  7595200.00│  5511800.00│ -3081500.00│-37160300.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 46350100.00│ 28679900.00│ 20617200.00│31730100.00│
│筹资现金流出小计│ 43394000.00│ 25874100.00│ 10426800.00│19241600.00│
│筹资现金流量净额│  2956100.00│  2805800.00│ 10190400.00│12488500.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│-25124400.00│-21791100.00│-21638100.00│16437200.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

◆异动分析
┌───────────────┬──────┬──────┬─────┐
│财务指标(万元)                │ 2017-12-31 │ 2016-12-31 │变动幅度% │
├───────────────┼──────┼──────┼─────┤
│无形资产                      │          --│   391400.00│        --│
│负债合计                      │          --│553894900.00│        --│
│营业利润                      │  9053000.00│  7840300.00│     15.47│
│归属于母公司所有者的净利润    │  7015000.00│  6208100.00│     13.00│
│利润总额                      │  9066800.00│  7896300.00│     14.82│
│经营活动产生的现金流入小计    │          --│ 79847600.00│        --│
│经营活动产生的现金流出小计    │          --│ 91909100.00│        --│
│经营活动产生的现金流量净额    │          --│-12061500.00│        --│
│投资活动产生的现金流入小计    │          --│ 82614400.00│        --│
│投资活动产生的现金流出小计    │          --│ 81242400.00│        --│
│投资活动产生的现金流量净额    │          --│  1372000.00│        --│
│购建固定资产、无形资产、其他长│          --│  1750400.00│        --│
│期资产所支付的现金            │            │            │          │
│筹资活动产生的现金流入小计    │          --│ 21797200.00│        --│
│筹资活动产生的现金流量净额    │          --│  -399600.00│        --│
│现金及现金等价物净增加额      │          --│-10373100.00│        --│
│(附注)经营活动产生的现金流量净│          --│-12061500.00│        --│
│额                            │            │            │          │
│现金期末余额                  │          --│ 53211200.00│        --│
└───────────────┴──────┴──────┴─────┘

◆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%│
├────┼───────┼──────┼───────┼──────┤
│第三季度│    5303700.00│          --│    1954600.00│          --│
│第二季度│    5559100.00│          --│    1928200.00│          --│
│第一季度│    5707500.00│          --│    1997700.00│          --│
└────┴───────┴──────┴───────┴──────┘

┌────┬───────┬──────┬───────┬──────┐
│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│
└────┴───────┴──────┴───────┴──────┘

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