---
title: "招商證券 (600999.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600999.SH/norm.md"
symbol: "600999.SH"
name: "招商證券"
parent: "https://longbridge.com/zh-HK/quote/600999.SH.md"
datetime: "2026-05-21T06:29:57.223Z"
locales:
  - [en](https://longbridge.com/en/quote/600999.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600999.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600999.SH/norm.md)
---

# 招商證券 (600999.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3600 | 0.3904 | 0.3955 | 0.3139 | 0.2500 |
| ROE | 9.37% | 8.46% | 11.95% | 7.88% | 7.05% |
| 營業收入 | 7.20B | 6.53B | 7.12B | 6.43B | 4.72B |
| 凈利潤 | 3.27B | 2.88B | 3.97B | 2.59B | 2.31B |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 788.35B | 753.48B | 745.63B | 672.86B | 661.29B |
| 權益乘數 | 5.58 | 5.46 | 5.54 | 5.12 | 5.02 |
| 每股凈資產 | 14.30 | 13.91 | 13.53 | 13.28 | 13.41 |
| 資產周轉率 | 0.0376 | 0.0336 | 0.0353 | 0.0340 | 0.0327 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.69B | -15.03B | -33.38B | 54.25B | -37.21B |
| 投資現金流 | 743.02M | -5.68B | -3.07B | -1.93B | 15.54B |
| 融資現金流 | 10.05B | 21.23B | 35.18B | -13.40B | -20.81B |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 2.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.119人民幣 | 2025-09-17 | 2025-09-18 | 2025-09-18 |
| 1股派息 
0.377人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.101人民幣 | 2024-09-19 | 2024-09-20 | 2024-09-20 |