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招商銀行(600036)財務分析

財務分析
≈≈招商銀行600036≈≈維賽特財經www.vsatsh.cn(更新:19.09.02)

◆主要財務指標
┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │2019-06-30│2019-03-31│2018-12-31│2018-09-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    2.0100│    1.0000│    3.1300│    2.6600│
│基本每股收益          │    1.9900│    0.9900│    3.1100│    2.6400│
│(扣除后)(元)          │          │          │          │          │
│稀釋每股收益(元)      │    2.0100│    1.0000│    3.1300│    2.6600│
│每股凈資產(元)        │   21.1700│   21.0936│   20.0700│   19.4900│
│每股經營現金凈流量(元)│   -2.1817│   -6.8447│   -1.4164│   -6.9273│
│每股現金流量(元)      │    1.0144│   -3.7806│    3.3013│    0.1382│
│每股資本公積金(元)    │    2.6774│    2.6774│    2.6774│    2.6774│
│每股盈余公積金(元)    │    2.1286│    2.1286│    2.1286│    1.8303│
│每股未分配利潤(元)    │   11.9023│   11.8501│   10.8788│   11.0131│
│凈資產收益率(%)       │    8.9124│    4.4590│   14.9153│   12.8188│
│加權凈資產收益率(%)   │    9.7350│    4.8625│   16.5700│   14.3025│
│凈資產收益率(扣除)(%) │    8.8352│    4.4327│   14.8355│   12.7518│
│加權凈資產收益率      │    9.6500│    4.8350│   16.4800│   14.2275│
│(扣除后)(%)           │          │          │          │          │
│總資產(萬元)          │719318100.00│679434700.00│674572900.00│650868100.00│
│歸屬母公司股東權益    │56788600.00│56604600.00│54011800.00│52563600.00│
│(萬元)                │          │          │          │          │
│營業收入(萬元)        │13830100.00│6873900.00│24855500.00│18822100.00│
│營業支出(萬元)        │7346500.00│3568700.00│        --│        --│
│投資收益(萬元)        │ 796800.00│ 412700.00│1263600.00│1016200.00│
│凈利潤(萬元)          │5085800.00│2549700.00│8081900.00│6756400.00│
│營業利潤(萬元)        │6483600.00│3305200.00│10660800.00│8851900.00│
│利潤總額(萬元)        │6487300.00│3306700.00│10649700.00│8857900.00│
│歸屬母公司凈利潤(萬元)│5061200.00│2524000.00│8056000.00│6738000.00│
│經營現金流量凈額(萬元)│-5502300.00│-17262200.00│-3572100.00│-17470500.00│
└───────────┴─────┴─────┴─────┴─────┘

┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │2018-06-30│2018-03-31│2017-12-31│2017-09-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    1.7700│    0.9000│    2.7800│    2.3300│
│基本每股收益          │    1.7700│    0.8900│    2.7700│    2.3100│
│(扣除后)(元)          │          │          │          │          │
│稀釋每股收益(元)      │    1.7700│    0.9000│    2.7800│    2.3300│
│每股凈資產(元)        │   18.5000│   18.3200│   17.6900│   17.3700│
│每股經營現金凈流量(元)│   -2.6021│   -2.1273│   -0.2244│   -7.6398│
│每股現金流量(元)      │    5.3539│   -2.8725│   -2.8425│   -3.1521│
│每股資本公積金(元)    │    2.6774│    2.6774│    2.6774│    2.6774│
│每股盈余公積金(元)    │    1.8303│    1.8303│    1.8303│    1.5745│
│每股未分配利潤(元)    │   10.1284│   10.1110│    9.5585│    9.4787│
│凈資產收益率(%)       │    8.9384│    4.5700│   14.6082│   13.4247│
│加權凈資產收益率(%)   │    9.8050│   19.9700│   16.5400│   13.9950│
│凈資產收益率(扣除)(%) │    8.9043│    4.5442│   14.5289│   13.3056│
│加權凈資產收益率      │    9.7700│   19.8600│   16.4500│   13.8675│
│(扣除后)(%)           │          │          │          │          │
│總資產(萬元)          │653734000.00│625223800.00│629763800.00│616923900.00│
│歸屬母公司股東權益    │50071500.00│49614600.00│48021000.00│43803500.00│
│(萬元)                │          │          │          │          │
│營業收入(萬元)        │12614600.00│6129600.00│22089700.00│16570300.00│
│營業支出(萬元)        │6715800.00│        --│        --│        --│
│投資收益(萬元)        │ 698400.00│ 276400.00│ 590900.00│ 504900.00│
│凈利潤(萬元)          │4486900.00│2270800.00│7063800.00│5916400.00│
│營業利潤(萬元)        │5898800.00│2927200.00│9054000.00│7391900.00│
│利潤總額(萬元)        │5894500.00│2928600.00│9068000.00│7457700.00│
│歸屬母公司凈利潤(萬元)│4475600.00│2267400.00│7015000.00│5880500.00│
│經營現金流量凈額(萬元)│-6562400.00│-5365100.00│-566000.00│-19267500.00│
└───────────┴─────┴─────┴─────┴─────┘

◆每股指標
┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │2019-06-30│2018-12-31│2017-12-31│2016-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│審計意見              │        --│        --│標準無保留│標準無保留│
│                      │          │          │      意見│      意見│
│每股收益(元)          │    2.0100│    3.1300│    2.7800│    2.4600│
│每股收益(扣除)(元)    │    1.9900│    3.1100│    2.7700│    2.4200│
│每股凈資產(元)        │   21.1700│   20.0700│   17.6900│   15.9500│
│每股資本公積金(元)    │    2.6774│    2.6774│    2.6774│    2.6774│
│每股未分配利潤(元)    │   11.9023│   10.8788│    9.5585│    7.8950│
│每股經營現金凈流量(元)│   -2.1817│   -1.4164│   -0.2244│   -4.7825│
│每股現金流量(元)      │    1.0144│    3.3013│   -2.8425│   -4.1131│
└───────────┴─────┴─────┴─────┴─────┘

◆經營發展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │2019-06-30│2018-12-31│2017-12-31│2016-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│總資產周轉率          │    0.0198│    0.0381│    0.0361│    0.0366│
│營業收入增長率(%)     │    9.6357│   12.5208│    5.6797│    3.7494│
│營業利潤增長率(%)     │    9.9139│   17.7469│   16.4981│    4.6735│
│利潤總額增長率(%)     │   10.0568│   17.4427│   14.8386│    5.1732│
│歸屬母公司凈利潤增長率│   13.0843│   14.8396│   12.9975│    7.6002│
│(%)                   │          │          │          │          │
│總資產增長率(%)       │   10.0322│    7.1152│    5.9796│    8.5358│
│凈資產增長率(%)       │   13.4150│   12.4754│   19.3513│   11.5142│
└───────────┴─────┴─────┴─────┴─────┘

◆財務分析
┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │2019-06-30│2019-03-31│2018-12-31│2018-09-30│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│凈利潤率(%)           │   36.7734│   37.0925│   32.5155│   35.8961│
│總資產收益率(%)       │    0.7408│    0.3909│    1.2392│    1.0659│
│凈資產收益率(%)       │    8.9124│    4.4590│   14.9153│   12.8188│
│營業利潤率(%)         │   46.8804│   48.0833│   42.8911│   47.0293│
│銷售毛利率(%)         │        --│        --│        --│        --│
│銷售凈利率(%)         │   36.7734│   37.0925│   32.5155│   35.8961│
├───────────┼─────┴─────┴─────┴─────┤
│*經營能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│總資產周轉率          │    0.0198│    0.0102│    0.0381│    0.0294│
├───────────┼─────┴─────┴─────┴─────┤
│*償債能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│產權比率              │   11.5318│   10.8568│   11.4092│   11.3063│
│資產負債率            │    0.9202│    0.9157│    0.9194│    0.9187│
├───────────┼─────┴─────┴─────┴─────┤
│*成長能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│營業收入增長率(%)     │    9.6357│   12.1427│   12.5208│   13.2068│
│營業利潤增長率(%)     │    9.9139│   12.9134│   17.7469│   18.8510│
│總資產增長率(%)       │   10.0322│    8.6706│    7.1152│    5.5022│
│固定資產增長率(%)     │   19.0157│   12.7559│   12.7346│   10.9028│
│股東權益增長率(%)     │   13.8764│   14.7258│   12.4564│   20.0275│
│凈利潤增長率(%)       │   13.3477│   12.2820│   14.4129│   14.1978│
├───────────┼─────┴─────┴─────┴─────┤
│*資本構成*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│股東權益比率(%)       │    7.8948│    8.3311│    8.0068│    8.0759│
│固定資產比率(%)       │    0.8209│    0.8018│    0.8219│    0.8178│
│無形資產比率(%)       │    0.1305│    0.1366│    0.1356│    0.1616│
└───────────┴─────┴─────┴─────┴─────┘

◆資產負債表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指標(萬元)    │ 2019-06-30 │ 2019-03-31 │ 2018-12-31 │ 2018-09-30 │
├───────┼──────┼──────┼──────┼──────┤
│總資產        │719318100.00│679434700.00│674572900.00│650868100.00│
│固定資產      │  5905200.00│  5447800.00│  5544400.00│  5323000.00│
│可供出售金融資│          --│          --│          --│          --│
│產            │            │            │            │            │
│無形資產      │   939000.00│   928200.00│   915000.00│  1051800.00│
├───────┼──────┼──────┼──────┼──────┤
│總負債        │661918600.00│622131100.00│620212400.00│597979200.00│
├───────┼──────┼──────┼──────┼──────┤
│資本公積      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利潤    │ 30017300.00│ 29885700.00│ 27436100.00│ 27774900.00│
│歸屬于母公司所│ 56788600.00│ 56604600.00│ 54011800.00│ 52563600.00│
│有者權益合計  │            │            │            │            │
│所有者權益合計│ 57399500.00│ 57303600.00│ 54360500.00│ 52888900.00│
│商譽          │          --│   995400.00│   995400.00│          --│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指標(萬元)    │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │ 2017-09-30 │
├───────┼──────┼──────┼──────┼──────┤
│總資產        │653734000.00│625223800.00│629763800.00│616923900.00│
│固定資產      │  4961700.00│  4831500.00│  4918100.00│  4799700.00│
│可供出售金融資│          --│          --│ 38310100.00│ 39548700.00│
│產            │            │            │            │            │
│無形資產      │  1031000.00│  1017100.00│   725500.00│   418100.00│
├───────┼──────┼──────┼──────┼──────┤
│總負債        │603328900.00│575275500.00│581424600.00│572859900.00│
├───────┼──────┼──────┼──────┼──────┤
│資本公積      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利潤    │ 25543600.00│ 25499900.00│ 24106300.00│ 23905100.00│
│歸屬于母公司所│ 50071500.00│ 49614600.00│ 48021000.00│ 43803500.00│
│有者權益合計  │            │            │            │            │
│所有者權益合計│ 50405100.00│ 49948300.00│ 48339200.00│ 44064000.00│
│商譽          │          --│          --│   995400.00│          --│
└───────┴──────┴──────┴──────┴──────┘

◆利潤表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指標(萬元)    │ 2019-06-30 │ 2019-03-31 │ 2018-12-31 │ 2018-09-30 │
├───────┼──────┼──────┼──────┼──────┤
│營業總收入    │ 13830100.00│  6873900.00│ 24855500.00│ 18822100.00│
│營業收入      │ 13830100.00│  6873900.00│ 24855500.00│ 18822100.00│
│營業成本      │  7346500.00│  3568700.00│          --│          --│
│管理費用      │  3815700.00│  1780500.00│  7711200.00│  5200800.00│
│營業利潤      │  6483600.00│  3305200.00│ 10660800.00│  8851900.00│
├───────┼──────┼──────┼──────┼──────┤
│投資收益      │   796800.00│   412700.00│  1263600.00│  1016200.00│
│營業外收支凈額│     3700.00│     1500.00│   -11100.00│     6000.00│
├───────┼──────┼──────┼──────┼──────┤
│利潤總額      │  6487300.00│  3306700.00│ 10649700.00│  8857900.00│
│所得稅費用    │  1401500.00│   757000.00│  2567800.00│  2101500.00│
│歸屬母公司凈利│  5061200.00│  2524000.00│  8056000.00│  6738000.00│
│潤            │            │            │            │            │
│凈利潤        │  5085800.00│  2549700.00│  8081900.00│  6756400.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指標(萬元)    │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │ 2017-09-30 │
├───────┼──────┼──────┼──────┼──────┤
│營業總收入    │ 12614600.00│  6129600.00│ 22089700.00│ 16626300.00│
│營業收入      │ 12614600.00│  6129600.00│ 22089700.00│ 16570300.00│
│營業成本      │  6715800.00│          --│          --│          --│
│管理費用      │  3385900.00│  1639900.00│  6677200.00│  4533600.00│
│營業利潤      │  5898800.00│  2927200.00│  9054000.00│  7391900.00│
├───────┼──────┼──────┼──────┼──────┤
│投資收益      │   698400.00│   276400.00│   590900.00│   504900.00│
│營業外收支凈額│    -4300.00│     1400.00│    14000.00│     9800.00│
├───────┼──────┼──────┼──────┼──────┤
│利潤總額      │  5894500.00│  2928600.00│  9068000.00│  7457700.00│
│所得稅費用    │  1407600.00│   657800.00│  2004200.00│  1541300.00│
│歸屬母公司凈利│  4475600.00│  2267400.00│  7015000.00│  5880500.00│
│潤            │            │            │            │            │
│凈利潤        │  4486900.00│  2270800.00│  7063800.00│  5916400.00│
└───────┴──────┴──────┴──────┴──────┘

◆現金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指標(萬元)      │ 2019-06-30 │ 2019-03-31 │ 2018-12-31 │2018-09-30│
├────────┼──────┼──────┼──────┼─────┤
│經營現金流入小計│ 58315300.00│ 21763000.00│ 77544700.00│58444100.00│
│經營現金流出小計│ 63817600.00│ 39025200.00│ 81116800.00│75914600.00│
│經營現金流量凈額│ -5502300.00│-17262200.00│ -3572100.00│-17470500.00│
├────────┼──────┼──────┼──────┼─────┤
│投資現金流入小計│ 48047200.00│ 25826300.00│103359800.00│69525300.00│
│投資現金流出小計│ 46940100.00│ 21462700.00│101388000.00│54125800.00│
│投資現金流量凈額│  1107100.00│  4363600.00│  1971800.00│15399500.00│
├────────┼──────┼──────┼──────┼─────┤
│籌資現金流入小計│ 30976900.00│ 11526300.00│ 51570300.00│39531000.00│
│籌資現金流出小計│ 24057300.00│  8370800.00│ 42137000.00│36938400.00│
│籌資現金流量凈額│  6919600.00│  3155500.00│  9433300.00│2592600.00│
├────────┼──────┼──────┼──────┼─────┤
│匯率變動對現金影│          --│          --│          --│        --│
│響              │            │            │            │          │
│現金及現金等價物│  2558200.00│ -9534600.00│  8325800.00│ 348600.00│
│凈增加額        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

┌────────┬──────┬──────┬──────┬─────┐
│指標(萬元)      │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │2017-09-30│
├────────┼──────┼──────┼──────┼─────┤
│經營現金流入小計│ 48612900.00│ 22911700.00│ 67751700.00│50567400.00│
│經營現金流出小計│ 55175300.00│ 28276800.00│ 68317700.00│69834900.00│
│經營現金流量凈額│ -6562400.00│ -5365100.00│  -566000.00│-19267500.00│
├────────┼──────┼──────┼──────┼─────┤
│投資現金流入小計│ 59038400.00│ 17357500.00│ 85574600.00│53039600.00│
│投資現金流出小計│ 43112500.00│ 17584600.00│ 94021700.00│50840000.00│
│投資現金流量凈額│ 15925900.00│  -227100.00│ -8447100.00│2199600.00│
├────────┼──────┼──────┼──────┼─────┤
│籌資現金流入小計│ 29421400.00│ 11599500.00│ 66706000.00│54688700.00│
│籌資現金流出小計│ 25399400.00│ 13462400.00│ 64439700.00│45742400.00│
│籌資現金流量凈額│  4022000.00│ -1862900.00│  2266300.00│8946300.00│
├────────┼──────┼──────┼──────┼─────┤
│匯率變動對現金影│          --│          --│          --│        --│
│響              │            │            │            │          │
│現金及現金等價物│ 13502400.00│ -7244400.00│ -7168700.00│-7949600.00│
│凈增加額        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

◆異動分析
┌────────┬─────┬─────┬─────┬────────┐
│財務指標(萬元)  │2019-06-30│2018-12-31│2017-12-31│2018年變動幅度% │
├────────┼─────┼─────┼─────┼────────┤
│無形資產        │ 939000.00│ 915000.00│ 725500.00│           26.12│
│負債合計        │661918600.00│620212400.00│581424600.00│            6.67│
│營業利潤        │6483600.00│10660800.00│9054000.00│           17.75│
│歸屬于母公司所有│5061200.00│8056000.00│7015000.00│           14.84│
│者的凈利潤      │          │          │          │                │
│利潤總額        │6487300.00│10649700.00│9068000.00│           17.44│
│經營活動產生的現│58315300.00│77544700.00│67751700.00│           14.45│
│金流入小計      │          │          │          │                │
│經營活動產生的現│63817600.00│81116800.00│68317700.00│           18.73│
│金流出小計      │          │          │          │                │
│經營活動產生的現│-5502300.00│-3572100.00│-566000.00│         -531.11│
│金流量凈額      │          │          │          │                │
│投資活動產生的現│48047200.00│103359800.00│85574600.00│           20.78│
│金流入小計      │          │          │          │                │
│投資活動產生的現│46940100.00│101388000.00│94021700.00│            7.83│
│金流出小計      │          │          │          │                │
│投資活動產生的現│1107100.00│1971800.00│-8447100.00│          123.34│
│金流量凈額      │          │          │          │                │
│購建固定資產、無│ 834200.00│1749200.00│1633600.00│            7.08│
│形資產、其他長期│          │          │          │                │
│資產所支付的現金│          │          │          │                │
│籌資活動產生的現│30976900.00│51570300.00│66706000.00│          -22.69│
│金流入小計      │          │          │          │                │
│籌資活動產生的現│6919600.00│9433300.00│2266300.00│          316.24│
│金流量凈額      │          │          │          │                │
│現金及現金等價物│2558200.00│8325800.00│-7168700.00│          216.14│
│凈增加額        │          │          │          │                │
│(附注)經營活動產│-5502300.00│-3572100.00│-566000.00│         -531.11│
│生的現金流量凈額│          │          │          │                │
│現金期末余額    │56926500.00│54368300.00│46042500.00│           18.08│
└────────┴─────┴─────┴─────┴────────┘

◆環比分析
┌────┬───────┬──────┬───────┬──────┐
│2018年  │營業收入(萬元)│占年度比重%│  凈利潤(萬元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│    6033400.00│     24.2739│    1318000.00│     16.3605│
│第三季度│    6207500.00│     24.9744│    2262400.00│     28.0834│
│第二季度│    6485000.00│     26.0908│    2208200.00│     27.4106│
│第一季度│    6129600.00│     24.6609│    2267400.00│     28.1455│
└────┴───────┴──────┴───────┴──────┘

┌────┬───────┬──────┬───────┬──────┐
│2017年  │營業收入(萬元)│占年度比重%│  凈利潤(萬元)│ 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│
└────┴───────┴──────┴───────┴──────┘

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