中信建投
(601066)
| 流通市值：1545.97亿 | | | 总市值：1846.09亿 |
| 流通股本：64.96亿 | | | 总股本：77.57亿 |
| 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 | 17,293,022,351.49 | 11,644,244,984.36 | 5,663,282,378.58 | 26,702,356,112.22 |
| 拆入资金净增加额 | - | 1,700,000,000 | 1,950,000,000 | - |
| 代理买卖证券收到的现金净额 | 21,929,167,853.7 | - | 2,807,857,243.09 | - |
| 回购业务资金净增加额 | 2,708,757,013.34 | - | 4,948,155,091.77 | 18,992,288,832.07 |
| 收到其他与经营活动有关的现金 | 5,114,454,304.51 | 3,214,602,114.72 | 7,014,417,512.02 | 5,882,386,099.69 |
| 经营活动现金流入的其他项目 | 7,707,240,643.83 | 7,431,141,617.42 | 2,387,150,026.12 | - |
| 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 | 54,752,642,166.87 | 23,989,988,716.5 | 24,770,862,251.58 | 51,577,031,043.98 |
| 支付利息、手续费及佣金的现金 | 4,869,068,972.11 | 3,308,686,646.25 | 1,629,821,849.24 | 6,834,948,549.62 |
| 拆入资金净减少额 | 1,900,000,000 | - | - | 6,800,000,000 |
| 支付给职工及为职工支付现金 | 4,197,245,430.25 | 2,908,110,710.77 | 1,520,127,918.88 | 7,760,298,609.62 |
| 支付的各项税费 | 1,695,268,826.93 | 1,212,698,142.77 | 1,148,971,018.8 | 3,297,293,091.69 |
| 回购业务资金净减少额 | - | 8,712,315,090.55 | - | - |
| 代理买卖证券支付的现金净额(净减少额) | - | 4,055,557,394.4 | - | 6,796,845,649.82 |
| 支付其他与经营活动有关的现金 | 9,405,988,559.31 | 5,818,288,898.52 | 7,045,585,835.57 | 11,488,324,772.13 |
| 经营活动现金流出其他项目 | 14,515,395,858.8 | - | 12,848,728,808.62 | 28,656,521,558.25 |
| 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 | 36,582,967,647.4 | 26,015,656,883.26 | 24,193,235,431.11 | 71,634,232,231.13 |
| 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 | 18,169,674,519.47 | -2,025,668,166.76 | 577,626,820.47 | -20,057,201,187.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,298,203,277.34 | 2,847,975,652.09 | 4,370,466,544.84 | - |
| 取得投资收益收到的现金 | 198,194.73 | - | - | 274,988.21 |
| 收到其他与投资活动有关的现金 | 366,240.78 | 70,864.48 | 174,932.23 | 635,195.41 |
| 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 | 2,298,767,712.85 | 2,848,046,516.57 | 4,370,641,477.07 | 910,183.62 |
| 投资支付的现金 | - | - | - | 1,577,578,253.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,236,875.54 | 132,752,652.19 | 52,163,933.53 | 1,077,767,770.01 |
| 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 | 235,236,875.54 | 132,752,652.19 | 52,163,933.53 | 2,655,346,023.94 |
| 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 | 2,063,530,837.31 | 2,715,293,864.38 | 4,318,477,543.54 | -2,654,435,840.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,000,000,000 | 4,500,000,000 | 4,500,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000,000 | 4,500,000,000 | 4,500,000,000 | - |
| 取得借款收到的现金 | 15,780,559,473.94 | 7,505,087,538.95 | 2,668,579,780.77 | 8,478,716,787.64 |
| 发行债券收到的现金 | 45,700,114,462.12 | 36,208,752,818.7 | 16,410,213,126.65 | 98,914,798,965.46 |
| 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 | 68,480,673,936.06 | 48,213,840,357.65 | 23,578,792,907.42 | 107,393,515,753.1 |
| 偿还债务支付的现金 | 60,595,464,929.06 | 46,116,149,117.93 | 24,382,571,558.75 | 88,612,708,523.97 |
| 分配股利、利润或偿付利息支付的现金 | 5,452,765,295.06 | 2,277,752,760.13 | 1,281,599,997.81 | 7,146,869,820.26 |
| 其中:子公司支付给少数股东的股利、利润 | 9,960,000 | 7,350,000 | - | 7,085,433.44 |
| 支付其他与筹资活动有关的现金 | 513,173,913.79 | 358,928,497.13 | 161,093,409.22 | 794,431,358.97 |
| 筹资活动现金流出其他项目 | 5,000,000,000 | - | - | - |
| 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 | 71,561,404,137.91 | 48,752,830,375.19 | 25,825,264,965.78 | 96,554,009,703.2 |
| 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 | -3,080,730,201.85 | -538,990,017.54 | -2,246,472,058.36 | 10,839,506,049.9 |
| 四、汇率变动对现金及现金等价物的影响 | -677,047,677.12 | -227,082,380.54 | 258,945,661.63 | -550,884,827.79 |
| 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 | 16,475,427,477.81 | -76,446,700.46 | 2,908,577,967.28 | -12,423,015,805.36 |
| 加:期初现金及现金等价物余额 | 129,857,464,824.77 | 129,857,464,824.77 | 129,857,464,824.77 | 142,280,480,630.13 |
| 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 | 146,332,892,302.58 | 129,781,018,124.31 | 132,766,042,792.05 | 129,857,464,824.77 |
| 补充资料: | | | | |
| 净利润 | - | 2,863,108,797.09 | - | 7,047,345,927.09 |
| 固定资产和投资性房地产折旧 | - | 149,750,992.87 | - | 247,298,724.42 |
| 无形资产及长期待摊费用等摊销 | - | 193,240,465.96 | - | 265,480,034.24 |
| 其中:无形资产摊销 | - | 130,766,793.35 | - | 216,958,759.02 |
| 长期待摊费用摊销 | - | 62,473,672.61 | - | 48,521,275.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 487,081.03 | - | -2,513,902.25 |
| 固定资产报废损失 | - | - | - | 505,097.15 |
| 公允价值变动损失 | - | -1,284,597,169.55 | - | -2,228,454,126.87 |
| 投资损失 | - | -208,146,116.47 | - | -379,622,453.41 |
| 汇兑损失 | - | -5,636,664 | - | 8,349,652.6 |
| 递延所得税 | - | 195,259,615.92 | - | 506,866,033.89 |
| 交易性金融资产的减少 | - | 5,788,235,968.42 | - | -25,948,653,810.29 |
| 经营性应收项目的减少 | - | -7,928,754,783.92 | - | 7,985,685,727.22 |
| 经营性应付项目的增加 | - | -3,138,941,006.32 | - | -9,654,845,604.3 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |