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招商证券(600999)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1824358.151052012.84471294.902089139.801427927.24
营业收入(万元)1824358.151052012.84471294.902089139.801427927.24
营业总成本(万元)826675.76483531.18221915.34966373.37671501.91
营业成本(万元)----------
净利润(万元)738776.73418978.01140260.571185931.64765521.73
归属于母公司的净利润(万元)887142.93518589.62230762.801038587.24714950.95
营业利润(万元)997682.40568481.67249379.561122766.43756425.33
利润总额(万元)997593.75568390.90249450.791121949.16756016.02
少数股东损益(万元)269.39205.28101.99409.86305.78
基本每股收益(元)0.97(元)0.56(元)0.25(元)1.13(元)0.77(元)
稀释每股收益(元)0.97(元)0.56(元)0.25(元)1.13(元)0.77(元)
非经常性损益(万元)965.99--71.15909.97--
扣除非经常性损益后净利润(万元)886176.94517777.93230691.651037677.27714554.93
总资产(万元)74563215.6467285978.1666128775.8572116033.1466676060.09
总负债(万元)61091962.7554138728.4952963189.9459090809.8154070750.75
归属于母公司股东权益合计(万元)13463623.1113139683.9913158123.5213017862.9412597453.03
股东权益合计(万元)13471252.8913147249.6713165585.9013025223.3412605309.34
实收资本(股本)(万元)869652.68869652.68869652.68869652.68869652.68
资本公积(万元)4036096.564036212.494036297.394036297.394036297.39
未分配利润(万元)4194733.953934967.724053544.863834508.203682576.29
经营活动产生的现金流量净额(万元)-1633541.88-422526.68-3721216.605472624.867639899.94
经营活动现金流入小计(万元)4676233.393259871.98868381.0211216540.1210574169.39
经营活动现金流出小计(万元)6309775.273682398.664589597.615743915.262934269.44
投资活动产生的现金流量净额(万元)1053872.231361340.641554272.17-1426065.14-1109803.10
投资活动现金流入小计(万元)1077713.481374273.211558590.96355090.20276040.41
投资活动现金流出小计(万元)23841.2412932.574318.791781155.341385843.51
筹资活动产生的现金流量净额(万元)96813.19-3421094.29-2080996.37-1035818.11-5361659.57
筹资活动现金流入小计(万元)10665452.423958510.182125831.0015362251.848541236.00
筹资活动现金流出小计(万元)10568639.237379604.484206827.3816398069.9513902895.57
期末现金及现金等价物余额(万元)17169479.9515169591.4113410734.3417664006.6615800783.51
最后修改日期2025-11-012025-08-282025-04-292025-03-282024-10-30
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