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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:19.11.21)

◆主要財務指標
┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │2019-09-30│2019-06-30│2019-03-31│2018-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    3.0500│    2.0100│    1.0000│    3.1300│
│基本每股收益          │    3.0300│    1.9900│    0.9900│    3.1100│
│(扣除后)(元)          │          │          │          │          │
│稀釋每股收益(元)      │    3.0500│    2.0100│    1.0000│    3.1300│
│每股凈資產(元)        │   22.3000│   21.1700│   21.0936│   20.0700│
│每股經營現金凈流量(元)│   -2.1305│   -2.1817│   -6.8447│   -1.4164│
│每股現金流量(元)      │    1.4033│    1.0144│   -3.7806│    3.3013│
│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│    2.1286│
│每股未分配利潤(元)    │   12.9365│   11.9023│   11.8501│   10.8788│
│凈資產收益率(%)       │   12.9503│    8.9124│    4.4590│   14.9153│
│加權凈資產收益率(%)   │   14.3925│    9.7350│    4.8625│   16.5700│
│凈資產收益率(扣除)(%) │   12.8697│    8.8352│    4.4327│   14.8355│
│加權凈資產收益率      │   14.3025│    9.6500│    4.8350│   16.4800│
│(扣除后)(%)           │          │          │          │          │
│總資產(萬元)          │730592500.00│719318100.00│679434700.00│674572900.00│
│歸屬母公司股東權益    │59642500.00│56788600.00│56604600.00│54011800.00│
│(萬元)                │          │          │          │          │
│營業收入(萬元)        │20773000.00│13830100.00│6873900.00│24855500.00│
│營業支出(萬元)        │        --│7346500.00│3568700.00│        --│
│投資收益(萬元)        │1193300.00│ 796800.00│ 412700.00│1263600.00│
│凈利潤(萬元)          │7776100.00│5085800.00│2549700.00│8081900.00│
│營業利潤(萬元)        │9866000.00│6483600.00│3305200.00│10660800.00│
│利潤總額(萬元)        │9867500.00│6487300.00│3306700.00│10649700.00│
│歸屬母公司凈利潤(萬元)│7723900.00│5061200.00│2524000.00│8056000.00│
│經營現金流量凈額(萬元)│-5373200.00│-5502300.00│-17262200.00│-3572100.00│
└───────────┴─────┴─────┴─────┴─────┘

┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │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)          │          │          │          │          │
│稀釋每股收益(元)      │    2.6600│    1.7700│    0.9000│    2.7800│
│每股凈資產(元)        │   19.4900│   18.5000│   18.3200│   17.6900│
│每股經營現金凈流量(元)│   -6.9273│   -2.6021│   -2.1273│   -0.2244│
│每股現金流量(元)      │    0.1382│    5.3539│   -2.8725│   -2.8425│
│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│    1.8303│
│每股未分配利潤(元)    │   11.0131│   10.1284│   10.1110│    9.5585│
│凈資產收益率(%)       │   12.8188│    8.9384│    4.5700│   14.6082│
│加權凈資產收益率(%)   │   14.3025│    9.8050│   19.9700│   16.5400│
│凈資產收益率(扣除)(%) │   12.7518│    8.9043│    4.5442│   14.5289│
│加權凈資產收益率      │   14.2275│    9.7700│   19.8600│   16.4500│
│(扣除后)(%)           │          │          │          │          │
│總資產(萬元)          │650868100.00│653734000.00│625223800.00│629763800.00│
│歸屬母公司股東權益    │52563600.00│50071500.00│49614600.00│48021000.00│
│(萬元)                │          │          │          │          │
│營業收入(萬元)        │18822100.00│12614600.00│6129600.00│22089700.00│
│營業支出(萬元)        │9970200.00│6715800.00│        --│        --│
│投資收益(萬元)        │1016200.00│ 698400.00│ 276400.00│ 590900.00│
│凈利潤(萬元)          │6756400.00│4486900.00│2270800.00│7063800.00│
│營業利潤(萬元)        │8851900.00│5898800.00│2927200.00│9054000.00│
│利潤總額(萬元)        │8857900.00│5894500.00│2928600.00│9068000.00│
│歸屬母公司凈利潤(萬元)│6738000.00│4475600.00│2267400.00│7015000.00│
│經營現金流量凈額(萬元)│-17470500.00│-6562400.00│-5365100.00│-566000.00│
└───────────┴─────┴─────┴─────┴─────┘

◆每股指標
┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │2019-09-30│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)          │    3.0500│    3.1300│    2.7800│    2.4600│
│每股收益(扣除)(元)    │    3.0300│    3.1100│    2.7700│    2.4200│
│每股凈資產(元)        │   22.3000│   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)    │   12.9365│   10.8788│    9.5585│    7.8950│
│每股經營現金凈流量(元)│   -2.1305│   -1.4164│   -0.2244│   -4.7825│
│每股現金流量(元)      │    1.4033│    3.3013│   -2.8425│   -4.1131│
└───────────┴─────┴─────┴─────┴─────┘

◆經營發展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │2019-09-30│2018-12-31│2017-12-31│2016-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│總資產周轉率          │    0.0296│    0.0381│    0.0361│    0.0366│
│營業收入增長率(%)     │   10.3649│   12.5208│    5.6797│    3.7494│
│營業利潤增長率(%)     │   11.4563│   17.7469│   16.4981│    4.6735│
│利潤總額增長率(%)     │   11.3977│   17.4427│   14.8386│    5.1732│
│歸屬母公司凈利潤增長率│   14.6319│   14.8396│   12.9975│    7.6002│
│(%)                   │          │          │          │          │
│總資產增長率(%)       │   12.2489│    7.1152│    5.9796│    8.5358│
│凈資產增長率(%)       │   13.4673│   12.4754│   19.3513│   11.5142│
└───────────┴─────┴─────┴─────┴─────┘

◆財務分析
┌───────────┬─────┬─────┬─────┬─────┐
│指標\報告期           │2019-09-30│2019-06-30│2019-03-31│2018-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│凈利潤率(%)           │   37.4337│   36.7734│   37.0925│   32.5155│
│總資產收益率(%)       │    1.1258│    0.7408│    0.3909│    1.2392│
│凈資產收益率(%)       │   12.9503│    8.9124│    4.4590│   14.9153│
│營業利潤率(%)         │   47.4943│   46.8804│   48.0833│   42.8911│
│銷售毛利率(%)         │        --│        --│        --│        --│
│銷售凈利率(%)         │   37.4337│   36.7734│   37.0925│   32.5155│
├───────────┼─────┴─────┴─────┴─────┤
│*經營能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│總資產周轉率          │    0.0296│    0.0198│    0.0102│    0.0381│
├───────────┼─────┴─────┴─────┴─────┤
│*償債能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│產權比率              │   11.1190│   11.5318│   10.8568│   11.4092│
│資產負債率            │    0.9175│    0.9202│    0.9157│    0.9194│
├───────────┼─────┴─────┴─────┴─────┤
│*成長能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│營業收入增長率(%)     │   10.3649│    9.6357│   12.1427│   12.5208│
│營業利潤增長率(%)     │   11.4563│    9.9139│   12.9134│   17.7469│
│總資產增長率(%)       │   12.2489│   10.0322│    8.6706│    7.1152│
│固定資產增長率(%)     │   22.1229│   19.0157│   12.7559│   12.7346│
│股東權益增長率(%)     │   13.9838│   13.8764│   14.7258│   12.4564│
│凈利潤增長率(%)       │   15.0924│   13.3477│   12.2820│   14.4129│
├───────────┼─────┴─────┴─────┴─────┤
│*資本構成*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│股東權益比率(%)       │    8.1636│    7.8948│    8.3311│    8.0068│
│固定資產比率(%)       │    0.8898│    0.8209│    0.8018│    0.8219│
│無形資產比率(%)       │    0.1320│    0.1305│    0.1366│    0.1356│
└───────────┴─────┴─────┴─────┴─────┘

◆資產負債表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指標(萬元)    │ 2019-09-30 │ 2019-06-30 │ 2019-03-31 │ 2018-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│總資產        │730592500.00│719318100.00│679434700.00│674572900.00│
│固定資產      │  6500600.00│  5905200.00│  5447800.00│  5544400.00│
│可供出售金融資│          --│          --│          --│          --│
│產            │            │            │            │            │
│無形資產      │   964200.00│   939000.00│   928200.00│   915000.00│
├───────┼──────┼──────┼──────┼──────┤
│總負債        │670307700.00│661918600.00│622131100.00│620212400.00│
├───────┼──────┼──────┼──────┼──────┤
│資本公積      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利潤    │ 32625700.00│ 30017300.00│ 29885700.00│ 27436100.00│
│歸屬于母公司所│ 59642500.00│ 56788600.00│ 56604600.00│ 54011800.00│
│有者權益合計  │            │            │            │            │
│所有者權益合計│ 60284800.00│ 57399500.00│ 57303600.00│ 54360500.00│
│商譽          │          --│          --│   995400.00│   995400.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指標(萬元)    │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│總資產        │650868100.00│653734000.00│625223800.00│629763800.00│
│固定資產      │  5323000.00│  4961700.00│  4831500.00│  4918100.00│
│可供出售金融資│          --│          --│          --│ 38310100.00│
│產            │            │            │            │            │
│無形資產      │  1051800.00│  1031000.00│  1017100.00│   725500.00│
├───────┼──────┼──────┼──────┼──────┤
│總負債        │597979200.00│603328900.00│575275500.00│581424600.00│
├───────┼──────┼──────┼──────┼──────┤
│資本公積      │  6752300.00│  6752300.00│  6752300.00│  6752300.00│
│未分配利潤    │ 27774900.00│ 25543600.00│ 25499900.00│ 24106300.00│
│歸屬于母公司所│ 52563600.00│ 50071500.00│ 49614600.00│ 48021000.00│
│有者權益合計  │            │            │            │            │
│所有者權益合計│ 52888900.00│ 50405100.00│ 49948300.00│ 48339200.00│
│商譽          │          --│          --│          --│   995400.00│
└───────┴──────┴──────┴──────┴──────┘

◆利潤表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指標(萬元)    │ 2019-09-30 │ 2019-06-30 │ 2019-03-31 │ 2018-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│營業總收入    │ 20773000.00│ 13830100.00│  6873900.00│ 24855500.00│
│營業收入      │ 20773000.00│ 13830100.00│  6873900.00│ 24855500.00│
│營業成本      │          --│  7346500.00│  3568700.00│          --│
│管理費用      │  6061200.00│  3815700.00│  1780500.00│  7711200.00│
│營業利潤      │  9866000.00│  6483600.00│  3305200.00│ 10660800.00│
├───────┼──────┼──────┼──────┼──────┤
│投資收益      │  1193300.00│   796800.00│   412700.00│  1263600.00│
│營業外收支凈額│     1500.00│     3700.00│     1500.00│   -11100.00│
├───────┼──────┼──────┼──────┼──────┤
│利潤總額      │  9867500.00│  6487300.00│  3306700.00│ 10649700.00│
│所得稅費用    │  2091400.00│  1401500.00│   757000.00│  2567800.00│
│歸屬母公司凈利│  7723900.00│  5061200.00│  2524000.00│  8056000.00│
│潤            │            │            │            │            │
│凈利潤        │  7776100.00│  5085800.00│  2549700.00│  8081900.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指標(萬元)    │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│營業總收入    │ 18822100.00│ 12614600.00│  6129600.00│ 22089700.00│
│營業收入      │ 18822100.00│ 12614600.00│  6129600.00│ 22089700.00│
│營業成本      │  9970200.00│  6715800.00│          --│          --│
│管理費用      │  5200800.00│  3385900.00│  1639900.00│  6677200.00│
│營業利潤      │  8851900.00│  5898800.00│  2927200.00│  9054000.00│
├───────┼──────┼──────┼──────┼──────┤
│投資收益      │  1016200.00│   698400.00│   276400.00│   590900.00│
│營業外收支凈額│     6000.00│    -4300.00│     1400.00│    14000.00│
├───────┼──────┼──────┼──────┼──────┤
│利潤總額      │  8857900.00│  5894500.00│  2928600.00│  9068000.00│
│所得稅費用    │  2101500.00│  1407600.00│   657800.00│  2004200.00│
│歸屬母公司凈利│  6738000.00│  4475600.00│  2267400.00│  7015000.00│
│潤            │            │            │            │            │
│凈利潤        │  6756400.00│  4486900.00│  2270800.00│  7063800.00│
└───────┴──────┴──────┴──────┴──────┘

◆現金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指標(萬元)      │ 2019-09-30 │ 2019-06-30 │ 2019-03-31 │2018-12-31│
├────────┼──────┼──────┼──────┼─────┤
│經營現金流入小計│ 80531600.00│ 58315300.00│ 21763000.00│77544700.00│
│經營現金流出小計│ 85904800.00│ 63817600.00│ 39025200.00│81116800.00│
│經營現金流量凈額│ -5373200.00│ -5502300.00│-17262200.00│-3572100.00│
├────────┼──────┼──────┼──────┼─────┤
│投資現金流入小計│ 54353000.00│ 48047200.00│ 25826300.00│103359800.00│
│投資現金流出小計│ 55419300.00│ 46940100.00│ 21462700.00│101388000.00│
│投資現金流量凈額│ -1066300.00│  1107100.00│  4363600.00│1971800.00│
├────────┼──────┼──────┼──────┼─────┤
│籌資現金流入小計│ 46393100.00│ 30976900.00│ 11526300.00│51570300.00│
│籌資現金流出小計│ 36315900.00│ 24057300.00│  8370800.00│42137000.00│
│籌資現金流量凈額│ 10077200.00│  6919600.00│  3155500.00│9433300.00│
├────────┼──────┼──────┼──────┼─────┤
│匯率變動對現金影│          --│          --│          --│        --│
│響              │            │            │            │          │
│現金及現金等價物│  3539100.00│  2558200.00│ -9534600.00│8325800.00│
│凈增加額        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

┌────────┬──────┬──────┬──────┬─────┐
│指標(萬元)      │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │2017-12-31│
├────────┼──────┼──────┼──────┼─────┤
│經營現金流入小計│ 58444100.00│ 48612900.00│ 22911700.00│67751700.00│
│經營現金流出小計│ 75914600.00│ 55175300.00│ 28276800.00│68317700.00│
│經營現金流量凈額│-17470500.00│ -6562400.00│ -5365100.00│-566000.00│
├────────┼──────┼──────┼──────┼─────┤
│投資現金流入小計│ 69525300.00│ 59038400.00│ 17357500.00│85574600.00│
│投資現金流出小計│ 54125800.00│ 43112500.00│ 17584600.00│94021700.00│
│投資現金流量凈額│ 15399500.00│ 15925900.00│  -227100.00│-8447100.00│
├────────┼──────┼──────┼──────┼─────┤
│籌資現金流入小計│ 39531000.00│ 29421400.00│ 11599500.00│66706000.00│
│籌資現金流出小計│ 36938400.00│ 25399400.00│ 13462400.00│64439700.00│
│籌資現金流量凈額│  2592600.00│  4022000.00│ -1862900.00│2266300.00│
├────────┼──────┼──────┼──────┼─────┤
│匯率變動對現金影│          --│          --│          --│        --│
│響              │            │            │            │          │
│現金及現金等價物│   348600.00│ 13502400.00│ -7244400.00│-7168700.00│
│凈增加額        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

◆異動分析
┌────────┬─────┬─────┬─────┬────────┐
│財務指標(萬元)  │2019-09-30│2018-12-31│2017-12-31│2018年變動幅度% │
├────────┼─────┼─────┼─────┼────────┤
│無形資產        │ 964200.00│ 915000.00│ 725500.00│           26.12│
│負債合計        │670307700.00│620212400.00│581424600.00│            6.67│
│營業利潤        │9866000.00│10660800.00│9054000.00│           17.75│
│歸屬于母公司所有│7723900.00│8056000.00│7015000.00│           14.84│
│者的凈利潤      │          │          │          │                │
│利潤總額        │9867500.00│10649700.00│9068000.00│           17.44│
│經營活動產生的現│80531600.00│77544700.00│67751700.00│           14.45│
│金流入小計      │          │          │          │                │
│經營活動產生的現│85904800.00│81116800.00│68317700.00│           18.73│
│金流出小計      │          │          │          │                │
│經營活動產生的現│-5373200.00│-3572100.00│-566000.00│         -531.11│
│金流量凈額      │          │          │          │                │
│投資活動產生的現│54353000.00│103359800.00│85574600.00│           20.78│
│金流入小計      │          │          │          │                │
│投資活動產生的現│55419300.00│101388000.00│94021700.00│            7.83│
│金流出小計      │          │          │          │                │
│投資活動產生的現│-1066300.00│1971800.00│-8447100.00│          123.34│
│金流量凈額      │          │          │          │                │
│購建固定資產、無│1508400.00│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│46393100.00│51570300.00│66706000.00│          -22.69│
│金流入小計      │          │          │          │                │
│籌資活動產生的現│10077200.00│9433300.00│2266300.00│          316.24│
│金流量凈額      │          │          │          │                │
│現金及現金等價物│3539100.00│8325800.00│-7168700.00│          216.14│
│凈增加額        │          │          │          │                │
│(附注)經營活動產│-5373200.00│-3572100.00│-566000.00│         -531.11│
│生的現金流量凈額│          │          │          │                │
│現金期末余額    │57907400.00│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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