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招商证券(600999)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3411225.782190157.87697320.742497173.211824358.15
营业收入(万元)3411225.782190157.87697320.742497173.211824358.15
营业总成本(万元)1269728.89886297.28315353.181093129.04826675.76
营业成本(万元)----------
净利润(万元)1628126.70932019.60331433.421075619.37738776.73
归属于母公司的净利润(万元)1728206.951062432.84327056.451234952.27887142.93
营业利润(万元)2141496.891303860.59381967.561404044.18997682.40
利润总额(万元)2140025.391302423.15381986.531407627.29997593.75
少数股东损益(万元)1511.79392.2064.13-3143.12269.39
基本每股收益(元)1.93(元)1.19(元)0.36(元)1.35(元)0.97(元)
稀释每股收益(元)1.93(元)1.19(元)0.36(元)1.35(元)0.97(元)
非经常性损益(万元)----175.59--965.99
扣除非经常性损益后净利润(万元)1721739.661062629.34326880.861229855.68886176.94
总资产(万元)81647395.2687140762.7178835276.5975347708.9774563215.64
总负债(万元)66614527.7872657634.9464699096.0261543025.9561091962.75
归属于母公司股东权益合计(万元)15027138.4014478518.3014131899.1713800465.7513463623.11
股东权益合计(万元)15032867.4714483127.7714136180.5813804683.0313471252.89
实收资本(股本)(万元)869652.68869652.68869652.68869652.68869652.68
资本公积(万元)4035896.564035896.564036096.564036096.564036096.56
未分配利润(万元)5391915.404886897.474616099.574296117.644194733.95
经营活动产生的现金流量净额(万元)4855510.836373764.041969135.44-3136850.51-1633541.88
经营活动现金流入小计(万元)9245694.5412407109.396066068.843804588.194676233.39
经营活动现金流出小计(万元)4390183.716033345.344096933.406941438.706309775.27
投资活动产生的现金流量净额(万元)-786806.21-261069.1374301.51485844.901053872.23
投资活动现金流入小计(万元)276711.75184605.2490633.78560235.151077713.48
投资活动现金流出小计(万元)1063517.96445674.3716332.2774390.2523841.24
筹资活动产生的现金流量净额(万元)-658416.751524849.451005386.012219675.6496813.19
筹资活动现金流入小计(万元)10583394.358622978.054575344.9816612829.5510665452.42
筹资活动现金流出小计(万元)11241811.107098128.603569958.9714393153.9110568639.23
期末现金及现金等价物余额(万元)20559431.2824797068.6120229714.2917208809.2017169479.95
最后修改日期2026-10-292026-08-252026-04-302026-03-282025-11-01
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