股票 › SHG
新韩金融集团 SHG
美股市值排名 #691
$63.52 +$0.35 (+0.55%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $63.52 0.00%
开盘$63.63
昨收$63.17
当日区间$63.25 – $64.05
成交量280.5K
市值$29.40B
市盈率（TTM）7.7
股息率3.35%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为KRW
营收₩5.12T+8.4% YoY
净利润₩1.85T+17.1% YoY
摊薄每股收益₩3,750.00+22.5% YoY
自由现金流₩922.44B+120.9% YoY
经营现金流₩1.14T
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率27.1%
净资产收益率8.9%
资产收益率0.6%
负债/资产比率92.6%
现金及投资₩48.08T
总负债₩137.78T
净现金（净负债）-₩89.69T
自由现金流/营收111.0%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 营业总收入 | ₩5.12T | ₩4.68T | ₩18.39T | ₩4.80T | ₩4.46T |
| 净利息收入 | ₩3.13T | ₩3.02T | ₩11.69T | ₩3.03T | ₩2.95T |
| -利息收入 | ₩7.28T | ₩7.07T | ₩27.99T | ₩7.05T | ₩6.90T |
| -利息支出 | ₩4.15T | ₩4.05T | ₩16.29T | ₩4.02T | ₩3.96T |
| 非利息收入 | ₩1.99T | ₩1.66T | ₩6.70T | ₩1.77T | ₩1.51T |
| -已赚保费合计 | -₩1.81T | -₩147.18B | -₩135.47B | -₩318.62B | -₩10.77B |
| -手续费及佣金 | ₩968.45B | ₩756.35B | ₩1.98T | ₩519.61B | ₩493.65B |
| -股息收入 | ₩66.18B | ₩70.86B | ₩209.68B | ₩35.90B | ₩40.24B |
| -投资银行业务利润 | ₩73.77B | ₩29.36B | ₩294.95B | ₩37.52B | ₩112.03B |
| -外汇交易收益 | ₩556.02B | ₩89.02B | ₩875.96B | ₩360.41B | ₩121.38B |
| -其他非利息收入 | ₩146.72B | ₩155.12B | ₩1.44T | ₩940.62B | ₩162.38B |
| -资产出售损益 | ₩1.99T | ₩705.45B | ₩2.04T | ₩199.42B | ₩592.04B |
| 信用损失准备 | -₩447.96B | -₩495.63B | -₩1.94T | -₩517.39B | -₩411.96B |
| 非利息支出 | ₩2.16T | ₩2.03T | ₩9.40T | ₩3.15T | ₩2.09T |
| 销售及管理费用 | ₩1.25T | ₩1.21T | ₩5.21T | ₩1.54T | ₩1.25T |
| -销售及营销费用 | ₩80.00B | ₩48.62B | ₩319.85B | ₩123.25B | ₩79.65B |
| -管理费用 | ₩1.17T | ₩1.17T | ₩4.89T | ₩1.42T | ₩1.17T |
| 折旧、摊销与折耗 | ₩210.26B | ₩214.99B | ₩1.31T | ₩680.96B | ₩203.99B |
| -折旧与摊销 | ₩210.26B | ₩214.99B | ₩1.31T | ₩680.96B | ₩203.99B |
| 其他非利息支出 | ₩697.82B | ₩604.24B | ₩2.88T | ₩930.26B | ₩633.92B |
| 其他收入（支出） | ₩417.00M | ₩66.93B | -₩116.77B | -₩190.72B | -₩4.00B |
| 联营企业及其他参股权益收益 | ₩2.34B | ₩48.84B | ₩221.23B | ₩84.90B | ₩21.65B |
| 特殊收益（费用） | -₩39.28B | – | -₩41.26B | – | – |
| -减：重组及并购费用 | ₩39.28B | – | -₩3.08B | – | – |
| 其他非经营性收入（支出） | ₩37.35B | ₩18.09B | -₩296.73B | -₩275.61B | -₩25.65B |
| 税前利润 | ₩2.52T | ₩2.22T | ₩6.93T | ₩900.70B | ₩1.95T |
| 税费 | ₩669.32B | ₩572.23B | ₩1.84T | ₩362.66B | ₩498.43B |
| 净利润 | ₩1.85T | ₩1.65T | ₩5.08T | ₩538.05B | ₩1.45T |
| 持续经营利润 | ₩1.85T | ₩1.65T | ₩5.08T | ₩538.05B | ₩1.45T |
| 少数股东权益 | ₩26.52B | ₩26.55B | ₩112.96B | ₩27.43B | ₩28.65B |
| 归属母公司净利润 | ₩1.82T | ₩1.62T | ₩4.97T | ₩510.62B | ₩1.42T |
| 其他优先股股息 | ₩55.68B | ₩44.05B | ₩197.93B | ₩54.50B | ₩44.30B |
| 归属普通股股东净利润 | ₩1.76T | ₩1.58T | ₩4.77T | ₩456.12B | ₩1.38T |
| 基本每股收益 | ₩3,750.00 | ₩3,327.00 | ₩9,812.00 | ₩1,070.12 | ₩2,849.00 |
| 摊薄每股收益 | ₩3,750.00 | ₩3,327.00 | ₩9,812.00 | ₩1,070.12 | ₩2,849.00 |
| 每股股息 | ₩731.68 | ₩839.88 | ₩2,263.65 | ₩553.69 | ₩572.52 |
| -减：资本性资产减值 | – | – | ₩2.75B | – | – |
| -减：其他特殊支出 | – | – | -₩23.88B | – | – |
| -减：核销 | – | – | ₩58.71B | – | – |
| -Gain on Sale of Business | – | – | -₩6.76B | – | – |
资产负债表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 总资产 | ₩840.89T | ₩816.72T | ₩786.01T | ₩786.01T | ₩782.94T |
| 现金、现金等价物及联邦基金出售 | ₩53.09T | ₩44.51T | ₩41.39T | ₩41.39T | ₩49.98T |
| -现金及现金等价物 | ₩48.08T | ₩40.80T | ₩41.39T | ₩41.39T | ₩47.26T |
| -受限现金及投资 | ₩5.00T | ₩3.71T | – | – | ₩2.72T |
| 证券投资 | ₩211.20T | ₩201.84T | ₩211.13T | ₩211.13T | ₩197.95T |
| -可供出售证券 | ₩72.30T | ₩66.38T | ₩75.97T | ₩75.97T | ₩98.17T |
| -持有至到期证券 | ₩33.27T | ₩31.26T | ₩31.94T | ₩31.94T | – |
| -短期投资 | ₩105.63T | ₩104.19T | ₩103.22T | ₩103.22T | ₩99.79T |
| 长期股权投资 | ₩2.44T | ₩2.53T | ₩2.64T | ₩2.64T | ₩2.62T |
| 衍生资产 | ₩19.53T | ₩18.53T | ₩7.15T | ₩7.15T | ₩12.15T |
| 贷款净额 | ₩482.82T | ₩479.67T | ₩466.19T | ₩466.19T | ₩460.74T |
| -贷款总额 | ₩486.53T | ₩483.39T | ₩469.77T | ₩469.77T | ₩464.40T |
| -贷款及租赁损失准备 | ₩4.44T | ₩4.44T | ₩4.28T | ₩4.28T | ₩4.36T |
| -未实现收入 | ₩731.64B | ₩724.47B | ₩701.50B | ₩701.50B | ₩700.74B |
| 应收款 | ₩48.29B | ₩35.05B | ₩31.28T | ₩31.28T | ₩37.06B |
| -其他应收款 | ₩48.29B | ₩35.05B | ₩3.84T | ₩3.84T | ₩37.06B |
| 固定资产净值 | ₩4.08T | ₩4.17T | ₩6.04T | ₩6.04T | ₩3.98T |
| 商誉及其他无形资产 | ₩5.94T | ₩5.99T | ₩5.89T | ₩5.89T | ₩5.91T |
| 设定受益养老金 | ₩554.05B | ₩403.66B | ₩353.10B | ₩353.10B | ₩297.39B |
| 递延资产 | ₩176.88B | ₩209.70B | ₩209.72B | ₩209.72B | ₩207.99B |
| 持有待售资产 | ₩79.45B | ₩61.14B | ₩71.21B | ₩71.21B | ₩67.39B |
| 其他资产 | ₩60.94T | ₩58.76T | ₩12.58T | ₩12.58T | ₩49.00T |
| 负债合计 | ₩778.37T | ₩755.24T | ₩725.64T | ₩725.64T | ₩722.36T |
| 存款合计 | ₩476.93T | ₩463.73T | ₩451.83T | ₩451.83T | ₩438.96T |
| 联邦基金购入及回购协议下证券出售 | ₩15.39T | ₩12.43T | ₩14.99T | ₩14.99T | ₩12.76T |
| 衍生产品负债 | ₩13.25T | ₩11.99T | ₩7.02T | ₩7.02T | ₩11.80T |
| 交易性负债 | ₩6.71T | ₩6.35T | ₩6.10T | ₩6.10T | ₩17.93B |
| 应付款 | ₩262.42B | ₩722.00B | ₩31.83T | ₩31.83T | ₩514.16B |
| -应付税款合计 | ₩262.42B | ₩722.00B | ₩1.61T | ₩1.61T | ₩514.16B |
| 长期债务及融资租赁负债 | ₩137.78T | ₩132.87T | ₩141.53T | ₩141.53T | ₩131.88T |
| -长期债务 | ₩137.78T | ₩132.87T | ₩140.74T | ₩140.74T | ₩131.88T |
| 非流动负债 | ₩1.11T | ₩1.27T | ₩1.36T | ₩1.36T | ₩1.14T |
| 员工福利 | ₩20.32B | ₩17.79B | ₩17.82B | ₩17.82B | ₩111.48B |
| 一年以上递延负债 | ₩1.22T | ₩816.34B | ₩1.07T | ₩1.07T | ₩600.17B |
| 终止经营负债 | ₩0.00 | ₩1.21B | ₩1.47B | ₩1.47B | – |
| 其他负债 | ₩125.70T | ₩125.05T | ₩62.87T | ₩62.87T | ₩124.58T |
| 股东权益合计 | ₩62.52T | ₩61.47T | ₩60.37T | ₩60.37T | ₩60.58T |
| 股东权益 | ₩60.10T | ₩59.06T | ₩57.96T | ₩57.96T | ₩57.87T |
| 股本 | ₩2.97T | ₩2.97T | ₩2.97T | ₩2.97T | ₩2.97T |
| -普通股 | ₩2.70T | ₩2.70T | ₩2.70T | ₩2.70T | ₩2.70T |
| -优先股 | ₩274.06B | ₩274.06B | ₩274.06B | ₩274.06B | ₩274.06B |
| 资本公积 | ₩2.23T | ₩2.23T | ₩12.10T | ₩12.10T | ₩12.10T |
| 留存收益 | ₩53.45T | ₩52.02T | ₩41.80T | ₩41.80T | ₩41.62T |
| 不影响留存收益的损益 | -₩1.51T | -₩2.11T | -₩2.47T | -₩2.47T | -₩2.72T |
| 其他权益权益 | ₩2.96T | ₩3.95T | ₩3.57T | ₩3.57T | ₩3.91T |
| 少数股东权益 | ₩2.42T | ₩2.42T | ₩2.41T | ₩2.41T | ₩2.71T |
| -应收账款 | – | – | ₩27.44T | ₩27.44T | – |
| -固定资产原值 | – | – | ₩9.74T | ₩9.74T | – |
| -累计折旧 | – | – | -₩3.70T | -₩3.70T | – |
| -商誉 | – | – | ₩4.66T | ₩4.66T | – |
| -其他无形资产 | – | – | ₩1.24T | ₩1.24T | – |
| 预付资产 | – | – | ₩1.06T | ₩1.06T | – |
| 短期债务及融资租赁负债 | – | – | ₩54.29B | ₩54.29B | – |
| -一年内到期债务 | – | – | ₩54.29B | ₩54.29B | – |
| -应付账款 | – | – | ₩29.03T | ₩29.03T | – |
| -应付股利 | – | – | ₩6.35B | ₩6.35B | – |
| -其他应付款 | – | – | ₩1.19T | ₩1.19T | – |
| 一年内应计费用 | – | – | ₩6.96T | ₩6.96T | – |
| -长期融资租赁负债 | – | – | ₩790.34B | ₩790.34B | – |
现金流量表
| 项目 | 2026 Q2 (KRW) |
2026 Q1 (KRW) |
2025 ANNUAL (KRW) |
2025 Q4 (KRW) |
2025 Q3 (KRW) |
|---|---|---|---|---|---|
| 经营活动现金流 | ₩1.14T | ₩13.45T | ₩9.73T | -₩4.93T | ₩12.41T |
| 持续经营经营活动现金流净额 | ₩1.14T | ₩13.45T | ₩9.73T | -₩4.93T | ₩12.41T |
| 持续经营净利润 | ₩1.85T | ₩1.65T | ₩5.08T | ₩538.05B | ₩1.45T |
| 持续经营损益 | -₩2.14T | -₩440.87B | -₩1.98T | -₩159.51B | -₩287.53B |
| 折旧、折耗与摊销 | ₩304.93B | ₩313.18B | ₩1.30T | ₩324.22B | ₩312.21B |
| 递延税款 | ₩669.32B | ₩572.23B | ₩1.84T | ₩362.66B | ₩498.43B |
| 其他非现金项目 | -₩1.16T | -₩2.66T | -₩10.10T | -₩2.29T | -₩2.65T |
| 营运资金变动 | -₩1.67T | ₩10.33T | ₩259.24B | -₩6.48T | ₩9.55T |
| -贷款变动 | -₩6.35T | -₩7.95T | -₩16.73T | -₩5.35T | -₩11.45T |
| -其他流动资产变动 | -₩2.71T | -₩11.11T | -₩20.92T | ₩1.18T | -₩6.52T |
| -其他流动负债变动 | ₩397.08B | ₩15.65T | ₩18.75T | -₩11.69T | ₩12.06T |
| -Change in Other Working Capital | ₩6.99T | ₩13.73T | ₩19.16T | ₩9.38T | ₩15.45T |
| 投资活动现金流净额 | -₩1.22T | -₩5.13T | -₩10.90T | -₩5.81T | -₩2.77T |
| 持续经营投资活动现金流净额 | -₩1.22T | -₩5.13T | -₩10.90T | -₩5.81T | -₩2.77T |
| 固定资产购置及出售净额 | -₩67.47B | -₩36.66B | -₩250.93B | -₩99.55B | -₩60.98B |
| 无形资产购置及出售净额 | -₩145.16B | -₩262.50B | -₩363.97B | -₩73.49B | -₩61.00B |
| 业务购买及出售净额 | -₩71.12B | -₩81.36B | -₩972.98B | -₩215.79B | -₩795.59B |
| 投资购置及出售净额 | -₩935.17B | -₩4.77T | -₩9.36T | -₩5.43T | -₩1.88T |
| 其他投资变动净额 | -₩1.39B | ₩21.73B | ₩43.60B | ₩874.00M | ₩22.12B |
| 筹资活动现金流 | ₩5.96T | -₩7.72T | ₩1.25T | ₩2.82T | -₩1.81T |
| 持续经营筹资活动现金流净额 | ₩5.96T | -₩7.72T | ₩1.25T | ₩2.82T | -₩1.81T |
| Net Issuance Payments of Debt | ₩7.74T | -₩7.26T | ₩4.09T | ₩3.75T | -₩855.83B |
| 普通股发行净额 | -₩304.39B | -₩395.62B | -₩1.25T | -₩336.06B | -₩263.96B |
| 已付现金股利 | -₩813.09B | -₩52.77B | -₩1.29T | -₩327.76B | -₩321.37B |
| 其他筹资活动净额 | -₩652.76B | -₩10.74B | -₩296.28B | -₩270.60B | -₩367.37B |
| 期末现金余额 | ₩41.88T | ₩36.19T | ₩35.30T | ₩35.30T | ₩43.20T |
| 现金净变动 | ₩5.88T | ₩599.56B | ₩77.75B | -₩7.92T | ₩7.82T |
| 期初现金余额 | ₩36.19T | ₩35.30T | ₩35.25T | ₩43.20T | ₩35.33T |
| 汇率变动影响 | -₩193.73B | ₩295.67B | -₩26.86B | ₩18.64B | ₩40.36B |
| 自由现金流 | ₩922.44B | ₩13.14T | ₩9.09T | -₩5.11T | ₩12.28T |
暂无评论——快来第一个聊聊 SHG。