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中金公司

(601995)

  

流通市值:998.10亿  总市值:1648.03亿
流通股本:29.24亿   总股本:48.27亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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7,666,432,51324,632,449,75317,013,056,82310,437,387,245
  拆入资金净增加额-11,029,287,851--
  代理买卖证券收到的现金净额28,125,647,88529,435,910,67638,084,554,35821,810,774,602
  回购业务资金净增加额13,277,663,01718,312,331,95220,137,708,973-
  收到其他与经营活动有关的现金5,031,102,52111,055,925,12712,961,100,71410,087,917,711
  经营活动现金流入的其他项目-31,028,213,16214,213,992,2207,823,999,941
  经营活动现金流入小计54,100,845,936125,494,118,521102,410,413,08850,160,079,499
  支付利息、手续费及佣金的现金1,937,249,4096,894,390,6315,069,099,0593,294,648,058
  拆入资金净减少额152,700,809-364,479,1424,462,748,456
  支付给职工及为职工支付现金3,311,050,40210,931,054,0777,062,781,5324,546,844,852
  支付的各项税费558,357,0642,734,174,6031,768,776,2411,353,658,290
  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12,169,320,79011,165,219,7296,440,510,8232,690,440,110
  经营活动现金流出其他项目10,041,719,56122,692,949,25719,003,964,0271,937,086,511
  经营活动现金流出小计28,170,398,03554,417,788,29739,709,610,82418,566,857,461
  经营活动产生的现金流量净额25,930,447,90171,076,330,22462,700,802,26431,593,222,038
二、投资活动产生的现金流量:
  收回投资收到的现金70,016,178,572186,259,057,317135,619,593,73793,694,058,316
  取得投资收益收到的现金1,184,640,1523,049,372,2292,363,171,9221,520,006,531
  处置固定资产、无形资产及其他长期资产收回的现金净额1,239,3042,027,686734,914465,516
  投资活动现金流入其他项目-142,964,040142,964,040142,964,040
  投资活动现金流入小计71,202,058,028189,453,421,272138,126,464,61395,357,494,403
  投资支付的现金81,731,972,927224,401,970,566157,105,183,76299,176,113,252
  购建固定资产、无形资产和其他长期资产支付的现金130,153,329765,329,260572,711,016341,372,417
  投资活动现金流出小计81,862,126,256225,167,299,826157,677,894,77899,517,485,669
  投资活动产生的现金流量净额-10,660,068,228-35,713,878,554-19,551,430,165-4,159,991,266
三、筹资活动产生的现金流量:
  吸收投资收到的现金98,000,000---
  其中:子公司吸收少数股东投资收到的现金98,000,000---
  发行债券收到的现金13,700,000,00022,200,000,00013,300,000,0002,500,000,000
  筹资活动现金流入其他项目37,825,021,81662,581,245,06542,914,799,61326,315,643,362
  筹资活动现金流入小计51,623,021,81684,781,245,06556,214,799,61328,815,643,362
  偿还债务支付的现金220,623,838952,845,518715,631,730-
  分配股利、利润或偿付利息支付的现金1,815,578,9616,750,873,2245,210,201,7122,982,237,778
  支付其他与筹资活动有关的现金26,611,62335,288,4609,259,5585,076,684
  筹资活动现金流出其他项目33,492,922,57166,777,119,08948,885,832,09132,265,530,445
  筹资活动现金流出小计37,745,736,99393,222,326,29164,520,925,09139,452,844,907
  筹资活动产生的现金流量净额13,877,284,823-8,441,081,226-8,306,125,478-10,637,201,545
四、汇率变动对现金及现金等价物的影响-166,090,372-943,706,051-683,376,197-424,978,524
五、现金及现金等价物净增加额28,981,574,12425,977,664,39334,159,870,42416,371,050,703
  加:期初现金及现金等价物余额181,059,190,454155,081,526,061155,081,526,061155,081,526,061
  期末现金及现金等价物余额210,040,764,578181,059,190,454189,241,396,485171,452,576,764
补充资料:
  净利润-9,800,383,490-4,334,259,675
  固定资产和投资性房地产折旧-328,886,917-163,681,067
  无形资产及长期待摊费用等摊销-582,973,148-287,356,895
  其中:无形资产摊销-413,342,451-196,323,469
  长期待摊费用摊销-169,630,697-91,033,426
  处置固定资产、无形资产和其他长期资产的损失-3,052,841-592,228
  公允价值变动损失--399,474,005-1,111,307,863
  投资损失--1,203,273,343--673,875,847
  汇兑损失-948,087,102-703,515,201
  递延所得税--253,571--263,762,019
  经营性应收项目的减少--31,898,158,552-162,330,029
  经营性应付项目的增加-67,157,403,812-25,726,751,231
  经营活动产生的现金流量净额其他项目-24,548,166,636--389,276,657
  经营活动产生的现金流量净额-71,076,330,224-31,593,222,038
  现金的期末余额-181,059,190,454--
  减:现金的期初余额-155,081,526,061--
  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-25,977,664,393-16,371,050,703
公告日期2026-04-302026-03-312025-10-302025-08-30
审计意见(境内)标准无保留意见
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