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中信证券

(600030)

  

流通市值:3111.11亿  总市值:3786.65亿
流通股本:121.77亿   总股本:148.21亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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15,219,822,027.1156,357,830,512.3239,643,004,479.4626,912,484,050.63
拆入资金净增加额-31,182,297,826.42--25,209,951,900.32-
代理买卖证券收到的现金净额26,882,518,886.9478,498,051,243.0293,409,051,948.475,100,957,682.6
回购业务资金净增加额56,302,849,703.6128,921,837,119.91135,999,690,345.9723,355,314,685.23
收到其他与经营活动有关的现金26,987,240,662.3946,150,577,214.6564,017,460,009.140,020,951,298.87
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0000
经营活动现金流入小计94,210,133,453.62309,928,296,089.9307,859,254,882.68119,650,323,878.41
支付利息、手续费及佣金的现金7,094,369,409.1523,374,912,400.9616,008,881,977.8910,886,623,724.17
拆入资金净减少额-8,060,722,394.12-13,579,715,094.96
支付给职工及为职工支付现金4,431,913,634.6718,347,783,932.5913,573,440,704.357,978,593,704.65
支付的各项税费1,776,701,264.557,719,772,634.064,932,387,758.713,501,313,199.48
支付其他与经营活动有关的现金58,323,806,305.4356,288,221,547.35109,382,820,957.7746,271,639,670.64
经营活动现金流出其他项目75,943,442,243.4423,573,879,625.4250,346,753,182.17-
经营活动现金流出平衡项目0000
经营活动现金流出小计147,570,232,857.24137,365,292,534.5194,244,284,580.8982,217,885,393.9
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-53,360,099,403.62172,563,003,555.4113,614,970,301.7937,432,438,484.51
二、投资活动产生的现金流量:
收回投资收到的现金26,755,115,220.14285,577,664.24121,703,862.4595,256,553.21
取得投资收益收到的现金-130,370,660.1895,864,876.06-
处置固定资产、无形资产及其他长期资产收回的现金净额-688,559,442.93--
收到其他与投资活动有关的现金6,241,850.99132,962,750.7674,696,480.7168,216,380.9
投资活动现金流入平衡项目0000
投资活动现金流入小计26,761,357,071.131,237,470,518.11292,265,219.22163,472,934.11
投资支付的现金-74,147,915,565.5838,469,938,381.3742,546,845,135.4
购建固定资产、无形资产和其他长期资产支付的现金182,901,259.661,293,351,396.68679,333,111.47454,058,770.99
支付其他与投资活动有关的现金60,000,00060,000,00060,000,00060,000,000
投资活动现金流出平衡项目0000
投资活动现金流出小计242,901,259.6675,501,266,962.2639,209,271,492.8443,060,903,906.39
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额26,518,455,811.47-74,263,796,444.15-38,917,006,273.62-42,897,430,972.28
三、筹资活动产生的现金流量:
吸收投资收到的现金3,000,000,00014,000,000,0009,000,000,0007,000,000,000
其中:子公司吸收少数股东投资收到的现金3,000,000,00014,000,000,0009,000,000,0007,000,000,000
取得借款收到的现金49,014,920,699.58126,109,037,390.1987,468,750,244.5543,608,412,053.54
发行债券收到的现金46,456,010,408.88241,196,279,677144,201,380,647.3581,727,824,695.46
筹资活动现金流入平衡项目0000
筹资活动现金流入小计98,470,931,108.46381,305,317,067.19240,670,130,891.9132,336,236,749
偿还债务支付的现金100,008,014,389.53377,214,213,110.3251,014,190,362.21144,450,496,668.01
分配股利、利润或偿付利息支付的现金2,320,327,246.6718,557,984,692.5912,979,007,532.473,819,213,146.83
其中:子公司支付给少数股东的股利、利润1,216.54587,556,400558,000,000558,000,000
支付其他与筹资活动有关的现金300,226,829.82895,415,284.97646,276,708.6534,860,212.41
筹资活动现金流出平衡项目0000
筹资活动现金流出小计102,628,568,466.02396,667,613,087.86264,639,474,603.28148,804,570,027.25
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-4,157,637,357.56-15,362,296,020.67-23,969,343,711.38-16,468,333,278.25
四、汇率变动对现金及现金等价物的影响105,911,168.51245,088,113.32-194,070,978.63-163,542,817.6
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-30,893,369,781.283,181,999,203.950,534,549,338.16-22,096,868,583.62
加:期初现金及现金等价物余额421,778,756,897.94338,596,757,694.04338,596,757,694.04338,596,757,694.04
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额390,885,387,116.74421,778,756,897.94389,131,307,032.2316,499,889,110.42
补充资料:
净利润-22,589,456,799.93-10,981,937,854.85
固定资产和投资性房地产折旧-1,731,436,877.09-858,812,497.69
无形资产及长期待摊费用等摊销-392,649,035.44-187,951,655.79
其中:无形资产摊销-231,776,791.85-112,427,774.72
长期待摊费用摊销-160,872,243.59-75,523,881.07
处置固定资产、无形资产和其他长期资产的损失--206,028,318.4--777,384.44
公允价值变动损失-6,023,331,456.68--3,061,655,412.35
投资损失--6,194,414,190.81--2,958,782,745.28
汇兑损失--3,427,890,922.57--1,499,823,133.17
递延所得税--1,062,814,267.02-874,972,864.84
其中:递延所得税资产减少--1,062,814,267.02-702,399,332.3
递延所得税负债增加---172,573,532.54
存货的减少--292,703,177.97-217,944,199.33
交易性金融资产的减少--19,442,112,085.81-13,760,722,427.29
经营性应收项目的减少--53,430,027,325.39-24,722,782,726.13
经营性应付项目的增加-220,219,912,134.15--9,612,319,103.44
现金的期末余额-421,778,756,897.94-316,499,889,110.42
减:现金的期初余额-338,596,757,694.04-338,596,757,694.04
公告日期2025-04-302025-03-272024-10-302024-08-29
审计意见(境内)标准无保留意见
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