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招商证券(600999)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)697320.742497173.211824358.151052012.84471294.90
营业收入(万元)697320.742497173.211824358.151052012.84471294.90
营业总成本(万元)315353.181093129.04826675.76483531.18221915.34
营业成本(万元)----------
净利润(万元)331433.421075619.37738776.73418978.01140260.57
归属于母公司的净利润(万元)327056.451234952.27887142.93518589.62230762.80
营业利润(万元)381967.561404044.18997682.40568481.67249379.56
利润总额(万元)381986.531407627.29997593.75568390.90249450.79
少数股东损益(万元)64.13-3143.12269.39205.28101.99
基本每股收益(元)0.36(元)1.35(元)0.97(元)0.56(元)0.25(元)
稀释每股收益(元)0.36(元)1.35(元)0.97(元)0.56(元)0.25(元)
非经常性损益(万元)175.59--965.99--71.15
扣除非经常性损益后净利润(万元)326880.861229855.68886176.94517777.93230691.65
总资产(万元)78835276.5975347708.9774563215.6467285978.1666128775.85
总负债(万元)64699096.0261543025.9561091962.7554138728.4952963189.94
归属于母公司股东权益合计(万元)14131899.1713800465.7513463623.1113139683.9913158123.52
股东权益合计(万元)14136180.5813804683.0313471252.8913147249.6713165585.90
实收资本(股本)(万元)869652.68869652.68869652.68869652.68869652.68
资本公积(万元)4036096.564036096.564036096.564036212.494036297.39
未分配利润(万元)4616099.574296117.644194733.953934967.724053544.86
经营活动产生的现金流量净额(万元)1969135.44-3136850.51-1633541.88-422526.68-3721216.60
经营活动现金流入小计(万元)6066068.843804588.194676233.393259871.98868381.02
经营活动现金流出小计(万元)4096933.406941438.706309775.273682398.664589597.61
投资活动产生的现金流量净额(万元)74301.51485844.901053872.231361340.641554272.17
投资活动现金流入小计(万元)90633.78560235.151077713.481374273.211558590.96
投资活动现金流出小计(万元)16332.2774390.2523841.2412932.574318.79
筹资活动产生的现金流量净额(万元)1005386.012219675.6496813.19-3421094.29-2080996.37
筹资活动现金流入小计(万元)4575344.9816612829.5510665452.423958510.182125831.00
筹资活动现金流出小计(万元)3569958.9714393153.9110568639.237379604.484206827.38
期末现金及现金等价物余额(万元)20229714.2917208809.2017169479.9515169591.4113410734.34
最后修改日期2026-04-302026-03-282025-11-012025-08-282025-04-29
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