
China Merchants Securities Co., Ltd.
6099.HKHKSEFinancial ServicesFinancial - Capital Markets
最新数据
HK$14.81
−HK$0.08 · -0.54%
6099.HK公司概览
盘中时间采用HKT。市场数据可能有所延迟。
公司概况
公司网站China Merchants Securities Co., Ltd. is a prominent financial services firm operating across the People's Republic of China, catering to a diverse clientele including corporate entities, institutional investors, and individual clients. The company's comprehensive suite of investment and trading services is delivered through its distinct segments: Wealth Management and Institutional Business, Investment Banking, Investment Management, and Investment and Trading. Within its Wealth Management and Institutional arm, the firm provides expert investment consultation, personalized portfolio recommendations, financial product sales, and strategic asset allocation advice. Capital-based intermediary services are also a key offering, encompassing margin financing, securities lending, and various stock repurchase and pledge transactions. For institutional clients like fund and insurance companies, it delivers specialized investment research, sales and trading capabilities, and prime brokerage solutions. Furthermore, this segment facilitates trading in a broad array of instruments, including stocks, funds, bonds, futures, and other derivatives. The Investment Banking division specializes in facilitating capital-raising activities, offering both domestic and international equity and debt financing, along with comprehensive underwriting services for equities and bonds. Its expertise extends to structured financing, assisting with over-the-counter (OTC) listings, merger and acquisition advisory, and general financial consulting. Through its Investment Management services, China Merchants Securities provides collective and separately managed accounts, specialized asset management, and manages equity investment funds. Finally, the Investment and Trading segment actively engages in the dealing of equity and fixed-income securities, commodities, foreign exchange, and alternative investments, alongside a variety of derivatives. It also supplies bespoke OTC financial products, operates as a market maker, and offers insurance agency services. Founded in 1991, the company maintains its headquarters in Shenzhen, PRC.
- 行业
- Financial - Capital Markets
- 部门
- Financial Services
- 总部
- CN
- 首席执行官
- Da Huo
- 上市以来
- 2016年10月7日
- 雇员
- 12,792
市场位置
日内区间
当前HK$14.81,
52周区间
当前HK$14.81,
- 开盘价
- HK$14.85
- 前收盘价
- HK$14.89
- 成交量
- 512.6万
- 0.81× 平均值
- 平均成交量
- 632.59万
- 日均成交量
- 市值
- 1287.96亿 HKD
- 贝塔
- 0.53
- 市场参考 1
- 50天平均值
- HK$15.8642
- 低于平均水平-6.65%
- 200天平均值
- HK$14.6887
- 高于平均水平+0.83%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 4824.3亿 CNY
- 市盈率(TTM)
- 11.91×
- 市净率(TTM)
- 1.15×
- 市销率(TTM)
- 5.03×
- EV/EBITDA
- 25.79×
- 盈利收益率
- 11.05%
- 自由现金流收益率
- -33.29%
- 股息率
- 2.51%
盈利能力和效率
- 毛利率
- 82.71%
- 营业利润率
- 48.28%
- 净利润率
- 42.91%
- 净资产收益率
- 9.94%
- 资产收益率
- 1.60%
- 投入资本回报率
- 1.93%
财务健康
- 负债权益比
- 1.63×
- 流动比率
- 1.82×
- 奥特曼 Z 分数
- 0.26
- 皮奥特罗斯基 F 分数
- 5 共 9 个
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(CNY) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | 406.85亿 CNY | 282.89亿 CNY | 278.06亿 CNY | 268.84亿 CNY | 374.78亿 CNY |
| 销货成本 | 83.49亿 CNY | 88.86亿 CNY | 95.23亿 CNY | 93.27亿 CNY | 96.5亿 CNY |
| 毛利 | 323.36亿 CNY | 194.03亿 CNY | 182.82亿 CNY | 175.58亿 CNY | 278.29亿 CNY |
| 销售、一般及管理费用 | — | 23.28亿 CNY | 23.24亿 CNY | 23.26亿 CNY | 25.13亿 CNY |
| 营业费用 | 157.23亿 CNY | 81.83亿 CNY | 89.86亿 CNY | 90.26亿 CNY | 141.25亿 CNY |
| 利息收入 | 153.46亿 CNY | 100.2亿 CNY | 109.76亿 CNY | 106.68亿 CNY | 113.42亿 CNY |
| 利息支出 | 41.12亿 CNY | 88.86亿 CNY | 95.23亿 CNY | 93.27亿 CNY | 96.5亿 CNY |
| 折旧和摊销 | 8.83亿 CNY | 6.91亿 CNY | 5.81亿 CNY | 5.39亿 CNY | 5.23亿 CNY |
| 营业利润 | 166.13亿 CNY | 112.19亿 CNY | 92.96亿 CNY | 85.32亿 CNY | 137.04亿 CNY |
| 净利润 | 120.3亿 CNY | 103.86亿 CNY | 87.64亿 CNY | 80.7亿 CNY | 116.45亿 CNY |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 89%
- 超预期8次、低于预期0次、符合预期1次
- 平均EPS意外幅度
- +40.82%
- 9 类似报告
- 最新每股收益结果
- 0.41
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
股息和股票分割
公司行动历史
| 行动 | 生效日期 | 详情 | 记录日期 | 付款日期 |
|---|---|---|---|---|
股票拆分 | 2020年7月17日 | 263:250 | — | — |
已生效 2020年7月17日
263:250
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