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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:18.05.02)

◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-03-31│2017-12-31│2017-09-30│2017-06-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    0.9000│    2.7800│    2.3300│    1.5600│
│基本每股收益          │    0.8900│    2.7700│    2.3100│    1.5500│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    0.9000│    2.7800│    2.3300│    1.5600│
│每股净资产(元)        │   18.3200│   17.6900│   17.3700│   16.6300│
│每股经营现金净流量(元)│   -2.1273│   -0.2244│   -7.6398│   -2.2156│
│每股现金流量(元)      │   -2.7932│   -2.8425│   -3.1521│   -3.6466│
│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│    1.5745│    1.5745│
│每股未分配利润(元)    │   10.1110│    9.5585│    9.4787│    8.7020│
│净资产收益率(%)       │    4.5700│   14.6082│   13.4247│    9.3613│
│加权净资产收益率(%)   │    4.9925│   16.5400│   13.9950│    9.5550│
│净资产收益率(扣除)(%) │    4.5442│   14.5289│   13.3056│    9.2916│
│加权净资产收益率      │    4.9643│   16.4500│   13.8675│    9.4850│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │625223800.00│625223800.00│616923900.00│619969000.00│
│归属母公司股东权益    │49614600.00│48021000.00│43803500.00│41937700.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │6129600.00│22089700.00│16570300.00│11266600.00│
│营业支出(万元)        │3202400.00│13035700.00│9178400.00│6309000.00│
│投资收益(万元)        │ 276400.00│ 620500.00│ 536800.00│ 440900.00│
│净利润(万元)          │2270800.00│7063800.00│5916400.00│3946600.00│
│营业利润(万元)        │2927200.00│9054000.00│7391900.00│4957600.00│
│利润总额(万元)        │2928600.00│9068000.00│7457700.00│4994200.00│
│归属母公司净利润(万元)│2267400.00│7015000.00│5880500.00│3925900.00│
│经营现金流量净额(万元)│-5365100.00│-566000.00│-19267500.00│-5587600.00│
└───────────┴─────┴─────┴─────┴─────┘

┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-03-31│2016-12-31│2016-09-30│2016-06-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    0.7900│    2.4600│    2.0700│    1.4000│
│基本每股收益          │    0.7900│    2.4200│    2.0400│    1.3800│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    0.7900│    2.4600│    2.0700│    1.4000│
│每股净资产(元)        │   16.6800│   15.9500│   15.7200│   15.9500│
│每股经营现金净流量(元)│    8.4993│   -4.7825│  -14.2497│  -11.9083│
│每股现金流量(元)      │   -9.1564│   -4.1131│   -9.9622│   -8.6405│
│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│    1.3485│    1.3485│
│每股未分配利润(元)    │    8.6824│    7.8950│    7.8517│    7.1845│
│净资产收益率(%)       │    4.7493│   15.4296│   13.1535│    9.3160│
│加权净资产收益率(%)   │   19.4200│   16.2700│   13.7700│   19.0700│
│净资产收益率(扣除)(%) │    4.7157│   15.1962│   12.9732│    9.2184│
│加权净资产收益率      │   19.2800│   16.0200│   13.5825│   18.8700│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │600067400.00│594231100.00│556399000.00│553729800.00│
│归属母公司股东权益    │42063400.00│40235000.00│39641100.00│37817700.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │5717900.00│20972000.00│16029100.00│11291900.00│
│营业支出(万元)        │3175100.00│13130700.00│9377400.00│6789900.00│
│投资收益(万元)        │ 165100.00│1195300.00│ 975500.00│ 828300.00│
│净利润(万元)          │2009200.00│6238000.00│5234400.00│3533200.00│
│营业利润(万元)        │2542800.00│7841300.00│6651700.00│4502000.00│
│利润总额(万元)        │2550200.00│7896300.00│6743800.00│4549500.00│
│归属母公司净利润(万元)│1997700.00│6208100.00│5214200.00│3523100.00│
│经营现金流量净额(万元)│21435000.00│-12061500.00│-35937600.00│-30032600.00│
└───────────┴─────┴─────┴─────┴─────┘

◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-03-31│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)          │    0.9000│    2.7800│    2.4600│    2.2900│
│每股收益(扣除)(元)    │    0.8900│    2.7700│    2.4200│    2.2600│
│每股净资产(元)        │   18.3200│   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)    │   10.1110│    9.5585│    7.8950│    6.4746│
│每股经营现金净流量(元)│   -2.1273│   -0.2244│   -4.7825│   15.8772│
│每股现金流量(元)      │   -2.7932│   -2.8425│   -4.1131│    6.5176│
└───────────┴─────┴─────┴─────┴─────┘

◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-03-31│2017-12-31│2016-12-31│2015-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率          │    0.0098│    0.0361│    0.0366│    0.0395│
│营业收入增长率(%)     │    7.2002│    5.3295│    4.0944│   21.4683│
│营业利润增长率(%)     │   15.1172│   15.4655│    5.6096│    2.0325│
│利润总额增长率(%)     │   14.8381│   14.8386│    5.1732│    2.2443│
│归属母公司净利润增长率│   13.5005│   12.9975│    7.6002│    3.1926│
│(%)                   │          │          │          │          │
│总资产增长率(%)       │    4.1923│    5.2156│    8.5358│   15.7053│
│净资产增长率(%)       │   17.9519│   19.3513│   11.5142│   14.7587│
└───────────┴─────┴─────┴─────┴─────┘

◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-03-31│2017-12-31│2017-09-30│2017-06-30│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%)           │   37.0465│   31.9778│   35.7048│   35.0292│
│总资产收益率(%)       │    0.3707│    1.1585│    1.0085│    0.6725│
│净资产收益率(%)       │    4.5700│   14.6082│   13.4247│    9.3613│
│营业利润率(%)         │   47.7552│   40.9874│   44.6093│   44.0026│
│销售毛利率(%)         │        --│        --│        --│        --│
│销售净利率(%)         │   37.0465│   31.9778│   35.7048│   35.0292│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率          │    0.0098│    0.0361│    0.0274│    0.0186│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率              │   11.5174│   12.0280│   13.0779│   13.7773│
│资产负债率            │    0.9201│    0.9299│    0.9286│    0.9320│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%)     │    7.2002│    5.3295│    3.3764│   -0.2241│
│营业利润增长率(%)     │   15.1172│   15.4655│   11.1280│   10.1199│
│总资产增长率(%)       │    4.1923│    5.9796│   10.8780│   11.9624│
│固定资产增长率(%)     │    9.2136│   14.1938│   33.6443│   48.4959│
│股东权益增长率(%)     │   18.4103│   19.8407│   10.8712│   11.2440│
│净利润增长率(%)       │   13.0201│   13.2382│   13.0292│   11.7004│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%)       │    7.9355│    7.6806│    7.1003│    6.7645│
│固定资产比率(%)       │    0.7728│    0.7866│    0.7780│    0.7429│
│无形资产比率(%)       │    0.1627│    0.1160│    0.0678│    0.0658│
└───────────┴─────┴─────┴─────┴─────┘

◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2018-03-31 │ 2017-12-31 │ 2017-09-30 │ 2017-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │625223800.00│625223800.00│616923900.00│619969000.00│
│固定资产      │  4831500.00│  4918100.00│  4799700.00│  4605600.00│
│可供出售金融资│          --│ 38310100.00│ 39548700.00│ 40418200.00│
│产            │            │            │            │            │
│无形资产      │  1017100.00│   725500.00│   418100.00│   407900.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │575275500.00│581424600.00│572859900.00│577786600.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利润    │ 25499900.00│ 24106300.00│ 23905100.00│ 21946300.00│
│归属于母公司所│ 49614600.00│ 48021000.00│ 43803500.00│ 41937700.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 49948300.00│ 48339200.00│ 44064000.00│ 42182400.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-03-31 │ 2016-12-31 │ 2016-09-30 │ 2016-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │600067400.00│594231100.00│556399000.00│553729800.00│
│固定资产      │  4423900.00│  4306800.00│  3591400.00│  3101500.00│
│可供出售金融资│ 39566700.00│ 38913800.00│ 34440700.00│ 33992700.00│
│产            │            │            │            │            │
│无形资产      │   402400.00│   391400.00│   360800.00│   355100.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │557885000.00│553894900.00│516655600.00│515811000.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利润    │ 21896800.00│ 19911000.00│ 19801900.00│ 18119100.00│
│归属于母公司所│ 42063400.00│ 40235000.00│ 39641100.00│ 37817700.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 42182400.00│ 40336200.00│ 39743400.00│ 37918800.00│
└───────┴──────┴──────┴──────┴──────┘

◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2018-03-31 │ 2017-12-31 │ 2017-09-30 │ 2017-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │  6129600.00│ 22089700.00│ 16570300.00│ 11266600.00│
│营业收入      │  6129600.00│ 22089700.00│ 16570300.00│ 11266600.00│
│营业成本      │  3202400.00│ 13035700.00│  9178400.00│  6309000.00│
│管理费用      │  1639900.00│  6677200.00│  4622400.00│  2924900.00│
│营业利润      │  2927200.00│  9054000.00│  7391900.00│  4957600.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   276400.00│   620500.00│   536800.00│   440900.00│
│营业外收支净额│     1400.00│    14000.00│    65800.00│    36600.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  2928600.00│  9068000.00│  7457700.00│  4994200.00│
│所得税费用    │   657800.00│  2004200.00│  1541300.00│  1047600.00│
│归属母公司净利│  2267400.00│  7015000.00│  5880500.00│  3925900.00│
│润            │            │            │            │            │
│净利润        │  2270800.00│  7063800.00│  5916400.00│  3946600.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-03-31 │ 2016-12-31 │ 2016-09-30 │ 2016-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │  5717900.00│ 20972000.00│ 16029100.00│ 11291900.00│
│营业收入      │  5717900.00│ 20972000.00│ 16029100.00│ 11291900.00│
│营业成本      │  3175100.00│ 13130700.00│  9377400.00│  6789900.00│
│管理费用      │  1354400.00│  5803600.00│  4041900.00│  2646300.00│
│营业利润      │  2542800.00│  7841300.00│  6651700.00│  4502000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   165100.00│  1195300.00│   975500.00│   828300.00│
│营业外收支净额│     7400.00│    55000.00│    92100.00│    47500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  2550200.00│  7896300.00│  6743800.00│  4549500.00│
│所得税费用    │   541000.00│  1658300.00│  1509400.00│  1016300.00│
│归属母公司净利│  1997700.00│  6208100.00│  5214200.00│  3523100.00│
│润            │            │            │            │            │
│净利润        │  2009200.00│  6238000.00│  5234400.00│  3533200.00│
└───────┴──────┴──────┴──────┴──────┘

◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2018-03-31 │ 2017-12-31 │ 2017-09-30 │2017-06-30│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 22911700.00│ 67751700.00│ 51019100.00│55316500.00│
│经营现金流出小计│ 28276800.00│ 68317700.00│ 70286600.00│60904100.00│
│经营现金流量净额│ -5365100.00│  -566000.00│-19267500.00│-5587600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 17557500.00│ 85574600.00│ 53039600.00│25538900.00│
│投资现金流出小计│ 17584600.00│ 94021700.00│ 50840000.00│33785800.00│
│投资现金流量净额│   -27100.00│ -8447100.00│  2199600.00│-8246900.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 11599500.00│ 66706000.00│ 54688700.00│20846300.00│
│筹资现金流出小计│ 13462400.00│ 64439700.00│ 45742400.00│16074400.00│
│筹资现金流量净额│ -1862900.00│  2266300.00│  8946300.00│4771900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│ -7044400.00│ -7168700.00│ -7949600.00│-9196600.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2017-03-31 │ 2016-12-31 │ 2016-09-30 │2016-06-30│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 30856600.00│ 79847600.00│ 49158200.00│37861300.00│
│经营现金流出小计│ 52291600.00│ 91909100.00│ 85095800.00│67893900.00│
│经营现金流量净额│-21435000.00│-12061500.00│-35937600.00│-30032600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 15769300.00│ 82614400.00│ 55803200.00│50287200.00│
│投资现金流出小计│ 25299300.00│ 81242400.00│ 48208000.00│44775400.00│
│投资现金流量净额│ -9530000.00│  1372000.00│  7595200.00│5511800.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 19619000.00│ 57260200.00│ 46350100.00│28679900.00│
│筹资现金流出小计│ 11704200.00│ 57659800.00│ 43394000.00│25874100.00│
│筹资现金流量净额│  7914800.00│  -399600.00│  2956100.00│2805800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│-23092300.00│-10373100.00│-25124400.00│-21791100.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元)  │2018-03-31│2017-12-31│2016-12-31│2017年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产        │1017100.00│ 725500.00│ 391400.00│           85.36│
│负债合计        │575275500.00│581424600.00│553894900.00│            4.97│
│营业利润        │2927200.00│9054000.00│7841300.00│           15.47│
│归属于母公司所有│2267400.00│7015000.00│6208100.00│           13.00│
│者的净利润      │          │          │          │                │
│利润总额        │2928600.00│9068000.00│7896300.00│           14.84│
│经营活动产生的现│22911700.00│67751700.00│79847600.00│          -15.15│
│金流入小计      │          │          │          │                │
│经营活动产生的现│28276800.00│68317700.00│91909100.00│          -25.67│
│金流出小计      │          │          │          │                │
│经营活动产生的现│-5365100.00│-566000.00│-12061500.00│           95.31│
│金流量净额      │          │          │          │                │
│投资活动产生的现│17557500.00│85574600.00│82614400.00│            3.58│
│金流入小计      │          │          │          │                │
│投资活动产生的现│17584600.00│94021700.00│81242400.00│           15.73│
│金流出小计      │          │          │          │                │
│投资活动产生的现│ -27100.00│-8447100.00│1372000.00│         -715.68│
│金流量净额      │          │          │          │                │
│购建固定资产、无│ 520400.00│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│11599500.00│66706000.00│57260200.00│           16.50│
│金流入小计      │          │          │          │                │
│筹资活动产生的现│-1862900.00│2266300.00│-399600.00│          667.14│
│金流量净额      │          │          │          │                │
│现金及现金等价物│-7044400.00│-7168700.00│-10373100.00│           30.89│
│净增加额        │          │          │          │                │
│(附注)经营活动产│-5365100.00│-566000.00│-12061500.00│           95.31│
│生的现金流量净额│          │          │          │                │
│现金期末余额    │38998100.00│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│    5519400.00│     24.9863│    1134500.00│     16.1725│
│第三季度│    5303700.00│     24.0098│    1954600.00│     27.8632│
│第二季度│    5548700.00│     25.1189│    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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