海通证券600837核心经营数据 |
3004 ℃ |
|
当前股价：11.97，市值：1564
亿，动态市盈率PE：14.38，
合理估值PE：15，未来三年预期收益率：62.85%。 其中，历史营业增长率：41.53%，净利增长率：35.31%； 未来三年预估净利增长率：16.12% （20E:17.85%, 21E:17.90%, 22E:12.69%）。 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 股本(亿) | - | - | - | 115.02 | 115.02 | 95.85 | 95.85 | 95.85 | 82.28 | 82.28 |
| 净资产(亿) | - | - | - | 1219.58 | 1169.28 | 722.64 | 641.05 | 604.31 | 466.11 | 456.17 |
| 总负债(亿) | 4956.75 | 4444.38 | 4050.12 | 4389.07 | 4595.21 | 2803.58 | 1050.18 | 659.16 | 522.66 | 697.96 |
| 代理证券款(亿) | 874.64 | 718.94 | 837.74 | 1051.14 | 1295.67 | 807.67 | 404.61 | 369.57 | 380.14 | 643.82 |
| 代理证券款占比(%) | 17.65 | 16.18 | 20.68 | 23.95 | 28.2 | 28.81 | 38.53 | 56.07 | 72.73 | 92.24 |
| 金融负债(亿) | 1011.34 | 847.93 | 572.85 | 849.65 | 1333.2 | 907.54 | 329.54 | 160.46 | 95.25 | - |
| 金融负债占比(%) | 20.4 | 19.08 | 14.14 | 19.36 | 29.01 | 32.37 | 31.38 | 24.34 | 18.22 | - |
| 经营借款(亿) | 1087.48 | 949.27 | 731.34 | 699.58 | 478.75 | 386.15 | 69.16 | 107.76 | 25.21 | 29.22 |
| 经营借款占比(%) | 21.94 | 21.36 | 18.06 | 15.94 | 10.42 | 13.77 | 6.59 | 16.35 | 4.82 | 4.19 |
| 经营负债(亿) | 179.93 | 119.97 | 181.87 | 201.48 | 183.2 | 90.57 | 30.96 | 12.04 | 16.26 | 18.6 |
| 经营负债占比(%) | 3.63 | 2.7 | 4.49 | 4.59 | 3.99 | 3.23 | 2.95 | 1.83 | 3.11 | 2.67 |
| 总资产(亿) | 6367.94 | 5746.24 | 5347.06 | 5608.66 | 5764.49 | 3526.22 | 1691.24 | 1263.46 | 988.76 | 1154.13 |
| 货币资金(亿) | 1256.28 | 1084.89 | 1117.78 | 1332.17 | 1807.6 | 1009.07 | 586.87 | 553.57 | 548.5 | 779.71 |
| 货币资金占比(%) | 19.73 | 18.88 | 20.9 | 23.75 | 31.36 | 28.62 | 34.7 | 43.81 | 55.47 | 67.56 |
| 客户贷款(亿) | - | - | - | - | - | - | - | - | - | - |
| 客户贷款占比(%) | - | - | - | - | - | - | - | - | - | - |
| 投资资产(亿) | 2863.39 | 2678.75 | 2504.04 | 2476.86 | 2410.66 | 1396.91 | 692.53 | 476.45 | 308.84 | 247.06 |
| 投资资产占比(%) | 44.97 | 46.62 | 46.83 | 44.16 | 41.82 | 39.62 | 40.95 | 37.71 | 31.23 | 21.41 |
| 经营资产(亿) | 183.42 | 168.61 | 191.77 | 217.12 | 152.49 | 94.42 | 44.14 | 13.84 | 12.82 | 5.8 |
| 经营资产占比(%) | 2.88 | 2.93 | 3.59 | 3.87 | 2.65 | 2.68 | 2.61 | 1.1 | 1.3 | 0.5 |
| 营业收入(亿) | - | - | - | 280.12 | 380.86 | 179.79 | 104.55 | 91.41 | 92.93 | 97.68 |
| 营业收入增长率(%) | - | - | - | -26.45 | 111.84 | 71.96 | 14.38 | -1.64 | -4.86 | -1.73 |
| 利息收入(亿) | - | - | - | 161.81 | 183.22 | 77 | 35.69 | 28.26 | 25.53 | 16.47 |
| 利息收入占比(%) | - | - | - | 57.76 | 48.11 | 42.83 | 34.13 | 30.92 | 27.47 | 16.86 |
| 佣金收入(亿) | - | - | - | 109.65 | 179.71 | 82.21 | 59.02 | 43.85 | 55.23 | 72.08 |
| 佣金收入占比(%) | - | - | - | 39.14 | 47.18 | 45.72 | 56.46 | 47.97 | 59.43 | 73.8 |
| 投资收益(亿) | 92.31 | 55.35 | 96.79 | 51.2 | 123.71 | 23.14 | 33.3 | 12.01 | 15.46 | 10.6 |
| 投资收益占比(%) | - | - | - | - | - | - | - | - | - | - |
| 其他收入(亿) | 84.28 | 66.75 | 51.96 | 68.41 | 36.49 | 5.49 | 1.53 | 0.24 | 0.28 | 0.28 |
| 其他收入占比(%) | - | - | - | - | - | - | - | - | - | - |
| 营业成本(亿) | - | - | - | 173.63 | 171.34 | 77.61 | 51.15 | 51.54 | 51.25 | 49.35 |
| 营业成本占比(%) | - | - | - | 61.98 | 44.99 | 43.17 | 48.93 | 56.38 | 55.15 | 50.52 |
| 利息支出(亿) | 140.35 | 131.26 | 114.58 | 123.41 | 135.66 | 43.4 | 14.84 | 7.04 | 4.6 | 2.81 |
| 利息支出占比(%) | - | - | - | - | - | - | - | - | - | - |
| 运营成本(亿) | 182.13 | 150.08 | 142.48 | 159.43 | 160.43 | 73.37 | 51.33 | 43.13 | 46.17 | 49.39 |
| 运营成本占比(%) | - | - | - | - | - | - | - | - | - | - |
| 净利润(亿) | 105.41 | 57.71 | 98.76 | 89.31 | 168.41 | 81.19 | 42.81 | 32.34 | 32.82 | 38.68 |
| 净利润增长率(%) | 82.66 | -41.57 | 10.58 | -46.97 | 107.43 | 89.65 | 32.35 | -1.45 | -15.15 | -17.02 |
| 资产收益率ROA(%) | 1.74 | 1.04 | 1.8 | 1.57 | 3.63 | 3.11 | 2.9 | 2.87 | 3.06 | 3.28 |
| 净资产收益率ROE(%) | - | - | - | 7.48 | 17.8 | 11.91 | 6.88 | 6.04 | 7.12 | 8.58 |