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中金公司

(601995)

  

流通市值:1127.03亿  总市值:1860.91亿
流通股本:29.24亿   总股本:48.27亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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10,437,387,2455,084,574,99820,623,140,82114,040,810,137
  代理买卖证券收到的现金净额21,810,774,6026,566,436,42118,356,205,46420,820,817,154
  回购业务资金净增加额-5,223,903,52426,715,794,91411,382,707,865
  收到其他与经营活动有关的现金10,087,917,7115,477,190,2933,801,298,1524,331,215,674
  经营活动现金流入的其他项目7,823,999,9413,202,055,6595,694,252,29020,275,821,305
  经营活动现金流入小计50,160,079,49925,554,160,89575,190,691,64170,851,372,135
  支付利息、手续费及佣金的现金3,294,648,0581,628,274,6916,113,483,3344,620,512,729
  拆入资金净减少额4,462,748,4562,954,326,67248,474,09816,209,107,703
  支付给职工及为职工支付现金4,546,844,8522,338,017,56710,515,990,5248,380,720,218
  支付的各项税费1,353,658,290542,752,2411,570,088,352827,021,908
  回购业务资金净减少额281,431,184---
  支付其他与经营活动有关的现金2,690,440,1107,421,373,4957,139,878,97316,441,225,377
  经营活动现金流出其他项目1,937,086,5111,876,346,1067,928,658,455-
  经营活动现金流出小计18,566,857,46116,761,090,77233,316,573,73646,478,587,935
  经营活动产生的现金流量净额31,593,222,0388,793,070,12341,874,117,90524,372,784,200
二、投资活动产生的现金流量:
  收回投资收到的现金93,694,058,31647,506,482,996166,265,560,453132,000,503,252
  取得投资收益收到的现金1,520,006,531748,909,5081,968,930,3351,846,809,133
  处置固定资产、无形资产及其他长期资产收回的现金净额465,516240,6754,941,4141,160,555
  投资活动现金流入其他项目142,964,040142,964,040--
  投资活动现金流入小计95,357,494,40348,398,597,219168,239,432,202133,848,472,940
  投资支付的现金99,176,113,25249,626,766,417191,610,428,889143,520,027,717
  购建固定资产、无形资产和其他长期资产支付的现金341,372,417163,963,715942,086,619629,960,203
  投资活动现金流出小计99,517,485,66949,790,730,132192,552,515,508144,149,987,920
  投资活动产生的现金流量净额-4,159,991,266-1,392,132,913-24,313,083,306-10,301,514,980
三、筹资活动产生的现金流量:
  发行债券收到的现金2,500,000,000-15,350,000,00010,350,000,000
  筹资活动现金流入其他项目26,315,643,36219,075,954,73676,060,512,03657,905,871,744
  筹资活动现金流入小计28,815,643,36219,075,954,73691,410,512,03668,255,871,744
  分配股利、利润或偿付利息支付的现金2,982,237,7782,074,548,8837,878,431,0925,870,579,472
  支付其他与筹资活动有关的现金5,076,6843,506,18556,087,70335,159,063
  筹资活动现金流出其他项目32,265,530,44524,976,340,61767,173,631,62347,370,628,296
  筹资活动现金流出小计39,452,844,90729,554,395,68599,808,150,41871,936,366,831
  筹资活动产生的现金流量净额-10,637,201,545-10,478,440,949-8,397,638,382-3,680,495,087
四、汇率变动对现金及现金等价物的影响-424,978,524-72,090,252147,479,661-504,832,216
五、现金及现金等价物净增加额16,371,050,703-3,149,593,9919,310,875,8789,885,941,917
  加:期初现金及现金等价物余额155,081,526,061155,081,526,061145,770,650,183145,770,650,183
  期末现金及现金等价物余额171,452,576,764151,931,932,070155,081,526,061155,656,592,100
补充资料:
  净利润4,334,259,675-5,674,307,914-
  资产减值准备--21,984,602-
  固定资产和投资性房地产折旧163,681,067-307,498,008-
  无形资产及长期待摊费用等摊销287,356,895-567,639,418-
  其中:无形资产摊销196,323,469-351,319,073-
  长期待摊费用摊销91,033,426-216,320,345-
  处置固定资产、无形资产和其他长期资产的损失592,228-4,556,972-
  公允价值变动损失1,111,307,863-3,159,427,028-
  投资损失-673,875,847--264,673,057-
  汇兑损失703,515,201--434,414,032-
  递延所得税-263,762,019--16,377,952-
  经营性应收项目的减少162,330,029--13,989,333,752-
  经营性应付项目的增加25,726,751,231-25,798,046,473-
  经营活动产生的现金流量净额其他项目-389,276,657-19,936,161,963-
  经营活动产生的现金流量净额31,593,222,038-41,874,117,905-
  现金的期末余额--155,081,526,061-
  减:现金的期初余额--145,770,650,183-
  加:现金等价物的期末余额171,452,576,764---
  减:现金等价物的期初余额155,081,526,061---
  现金及现金等价物的净增加额16,371,050,703-9,310,875,878-
公告日期2025-08-302025-04-292025-03-292024-10-31
审计意见(境内)标准无保留意见
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