中信证券
(600030)
| 流通市值：3279.15亿 | | | 总市值：3991.17亿 |
| 流通股本：121.77亿 | | | 总股本：148.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 收取利息、手续费及佣金的现金 | 39,643,004,479.46 | 26,912,484,050.63 | 12,726,892,753.89 | 56,039,306,978.57 |
| 拆入资金净增加额 | -25,209,951,900.32 | - | -39,500,086,107.87 | 23,910,639,662.96 |
| 代理买卖证券收到的现金净额 | 93,409,051,948.47 | 5,100,957,682.6 | 15,086,383,077.49 | 4,373,152,706.52 |
| 回购业务资金净增加额 | 135,999,690,345.97 | 23,355,314,685.23 | 126,438,021,680.45 | 41,003,062,907.46 |
| 收到其他与经营活动有关的现金 | 64,017,460,009.1 | 40,020,951,298.87 | 29,418,431,603.92 | 25,376,096,562.12 |
| 经营活动现金流入的其他项目 | - | 24,260,616,161.08 | - | - |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 307,859,254,882.68 | 119,650,323,878.41 | 144,169,643,007.88 | 150,702,258,817.63 |
| 支付利息、手续费及佣金的现金 | 16,008,881,977.89 | 10,886,623,724.17 | 5,561,346,542.86 | 19,546,117,279.76 |
| 拆入资金净减少额 | - | 13,579,715,094.96 | - | - |
| 支付给职工及为职工支付现金 | 13,573,440,704.35 | 7,978,593,704.65 | 4,446,149,764.28 | 20,852,043,929.75 |
| 支付的各项税费 | 4,932,387,758.71 | 3,501,313,199.48 | 2,003,677,548.37 | 10,945,256,029.84 |
| 支付其他与经营活动有关的现金 | 109,382,820,957.77 | 46,271,639,670.64 | 26,629,050,830.16 | 46,093,760,339.57 |
| 经营活动现金流出其他项目 | 50,346,753,182.17 | - | 35,034,238,465.07 | 94,102,040,938.14 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 194,244,284,580.89 | 82,217,885,393.9 | 73,674,463,150.74 | 191,539,218,517.06 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 113,614,970,301.79 | 37,432,438,484.51 | 70,495,179,857.14 | -40,836,959,699.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 121,703,862.45 | 95,256,553.21 | 72,187,721.89 | 893,648,769.82 |
| 取得投资收益收到的现金 | 95,864,876.06 | - | - | 103,421,026.88 |
| 收到其他与投资活动有关的现金 | 74,696,480.71 | 68,216,380.9 | 5,204,766.85 | 161,612,722.32 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 292,265,219.22 | 163,472,934.11 | 77,392,488.74 | 1,158,682,519.02 |
| 投资支付的现金 | 38,469,938,381.37 | 42,546,845,135.4 | 36,535,769,306.85 | 17,536,930,227.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 679,333,111.47 | 454,058,770.99 | 203,981,519.04 | 1,579,772,709.99 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 60,000,000 | - | 240,000,000 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 39,209,271,492.84 | 43,060,903,906.39 | 36,739,750,825.89 | 19,356,702,937.1 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -38,917,006,273.62 | -42,897,430,972.28 | -36,662,358,337.15 | -18,198,020,418.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,000,000,000 | 7,000,000,000 | 7,000,000,000 | 3,000,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,000,000,000 | 7,000,000,000 | 7,000,000,000 | 3,000,000,000 |
| 取得借款收到的现金 | 87,468,750,244.55 | 43,608,412,053.54 | 21,545,097,687.48 | 107,672,044,503.45 |
| 发行债券收到的现金 | 144,201,380,647.35 | 81,727,824,695.46 | 42,610,175,584.15 | 234,636,055,032.66 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 240,670,130,891.9 | 132,336,236,749 | 71,155,273,271.63 | 345,308,099,536.11 |
| 偿还债务支付的现金 | 251,014,190,362.21 | 144,450,496,668.01 | 70,496,901,192.62 | 281,435,573,059.27 |
| 分配股利、利润或偿付利息支付的现金 | 12,979,007,532.47 | 3,819,213,146.83 | 1,856,879,306.52 | 14,296,620,069.12 |
| 其中:子公司支付给少数股东的股利、利润 | 558,000,000 | 558,000,000 | 28,800,000 | 487,178,665.11 |
| 支付其他与筹资活动有关的现金 | 646,276,708.6 | 534,860,212.41 | 195,918,979.33 | 1,294,480,374.21 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 264,639,474,603.28 | 148,804,570,027.25 | 72,549,699,478.47 | 297,026,673,502.6 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -23,969,343,711.38 | -16,468,333,278.25 | -1,394,426,206.84 | 48,281,426,033.51 |
| 四、汇率变动对现金及现金等价物的影响 | -194,070,978.63 | -163,542,817.6 | -125,983,394.29 | 398,769,399.21 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 50,534,549,338.16 | -22,096,868,583.62 | 32,312,411,918.86 | -10,354,784,684.79 |
| 加:期初现金及现金等价物余额 | 338,596,757,694.04 | 338,596,757,694.04 | 338,596,757,694.04 | 348,951,542,378.83 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 389,131,307,032.2 | 316,499,889,110.42 | 370,909,169,612.9 | 338,596,757,694.04 |
| 补充资料: | | | | |
| 净利润 | - | 10,981,937,854.85 | - | 20,539,345,229.01 |
| 固定资产和投资性房地产折旧 | - | 858,812,497.69 | - | 1,565,186,878.88 |
| 无形资产及长期待摊费用等摊销 | - | 187,951,655.79 | - | 403,216,437.01 |
| 其中:无形资产摊销 | - | 112,427,774.72 | - | 265,998,453.61 |
| 长期待摊费用摊销 | - | 75,523,881.07 | - | 137,217,983.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -777,384.44 | - | -632,856.25 |
| 公允价值变动损失 | - | -3,061,655,412.35 | - | -3,573,683,091.94 |
| 投资损失 | - | -2,958,782,745.28 | - | -3,812,008,987.74 |
| 汇兑损失 | - | -1,499,823,133.17 | - | -534,699,342.7 |
| 递延所得税 | - | 874,972,864.84 | - | 1,617,412,384.2 |
| 其中:递延所得税资产减少 | - | 702,399,332.3 | - | - |
| 递延所得税负债增加 | - | 172,573,532.54 | - | - |
| 存货的减少 | - | 217,944,199.33 | - | -720,406,882.25 |
| 交易性金融资产的减少 | - | 13,760,722,427.29 | - | -92,268,029,835.2 |
| 经营性应收项目的减少 | - | 24,722,782,726.13 | - | -74,550,951,670.34 |
| 经营性应付项目的增加 | - | -9,612,319,103.44 | - | 104,608,719,209.56 |
| 现金的期末余额 | - | 316,499,889,110.42 | - | 338,596,757,694.04 |
| 减:现金的期初余额 | - | 338,596,757,694.04 | - | 348,951,542,378.83 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |