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中金公司

(601995)

  

流通市值:974.12亿  总市值:1608.44亿
流通股本:29.24亿   总股本:48.27亿

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5,084,574,99820,623,140,82114,040,810,1379,473,863,600
代理买卖证券收到的现金净额6,566,436,42118,356,205,46420,820,817,154-
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5,477,190,2933,801,298,1524,331,215,6742,692,838,765
经营活动现金流入的其他项目3,202,055,6595,694,252,29020,275,821,30536,572,561,358
经营活动现金流入平衡项目0000
经营活动现金流入小计25,554,160,89575,190,691,64170,851,372,13548,739,263,723
支付利息、手续费及佣金的现金1,628,274,6916,113,483,3344,620,512,7293,217,033,165
拆入资金净减少额2,954,326,67248,474,09816,209,107,70313,660,367,010
支付给职工及为职工支付现金2,338,017,56710,515,990,5248,380,720,2186,212,508,248
支付的各项税费542,752,2411,570,088,352827,021,908507,041,525
回购业务资金净减少额---5,264,818,997
代理买卖证券支付的现金净额(净减少额)---278,955,863
支付其他与经营活动有关的现金7,421,373,4957,139,878,97316,441,225,3779,484,199,918
经营活动现金流出其他项目1,876,346,1067,928,658,455--
经营活动现金流出平衡项目0000
经营活动现金流出小计16,761,090,77233,316,573,73646,478,587,93538,624,924,726
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8,793,070,12341,874,117,90524,372,784,20010,114,338,997
二、投资活动产生的现金流量:
收回投资收到的现金47,506,482,996166,265,560,453132,000,503,25286,546,829,411
取得投资收益收到的现金748,909,5081,968,930,3351,846,809,1331,187,929,925
处置固定资产、无形资产及其他长期资产收回的现金净额240,6754,941,4141,160,555498,208
投资活动现金流入其他项目142,964,040---
投资活动现金流入平衡项目0000
投资活动现金流入小计48,398,597,219168,239,432,202133,848,472,94087,735,257,544
投资支付的现金49,626,766,417191,610,428,889143,520,027,717100,624,156,416
购建固定资产、无形资产和其他长期资产支付的现金163,963,715942,086,619629,960,203456,958,313
投资活动现金流出平衡项目0000
投资活动现金流出小计49,790,730,132192,552,515,508144,149,987,920101,081,114,729
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-1,392,132,913-24,313,083,306-10,301,514,980-13,345,857,185
三、筹资活动产生的现金流量:
发行债券收到的现金-15,350,000,00010,350,000,00010,350,000,000
筹资活动现金流入其他项目19,075,954,73676,060,512,03657,905,871,74435,560,889,708
筹资活动现金流入平衡项目0000
筹资活动现金流入小计19,075,954,73691,410,512,03668,255,871,74445,910,889,708
分配股利、利润或偿付利息支付的现金2,074,548,8837,878,431,0925,870,579,4723,266,219,834
支付其他与筹资活动有关的现金3,506,18556,087,70335,159,06331,108,953
筹资活动现金流出其他项目24,976,340,61767,173,631,62347,370,628,29631,574,763,356
筹资活动现金流出平衡项目0000
筹资活动现金流出小计29,554,395,68599,808,150,41871,936,366,83152,532,092,143
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-10,478,440,949-8,397,638,382-3,680,495,087-6,621,202,435
四、汇率变动对现金及现金等价物的影响-72,090,252147,479,661-504,832,216179,883,392
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-3,149,593,9919,310,875,8789,885,941,917-9,672,837,231
加:期初现金及现金等价物余额155,081,526,061145,770,650,183145,770,650,183145,770,650,183
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151,931,932,070155,081,526,061155,656,592,100136,097,812,952
补充资料:
净利润-5,674,307,914-2,229,086,571
资产减值准备-21,984,602--
固定资产和投资性房地产折旧-307,498,008-148,151,911
无形资产及长期待摊费用等摊销-567,639,418-276,372,190
其中:无形资产摊销-351,319,073-166,221,328
长期待摊费用摊销-216,320,345-110,150,862
处置固定资产、无形资产和其他长期资产的损失-4,556,972-2,315,242
公允价值变动损失-3,159,427,028-1,476,805,836
投资损失--264,673,057--350,906,954
汇兑损失--434,414,032--584,957,560
递延所得税--16,377,952--153,451,125
经营性应收项目的减少--13,989,333,752-1,917,679,809
经营性应付项目的增加-25,798,046,473--22,493,151,999
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---136,097,812,952
减:现金等价物的期初余额---145,770,650,183
公告日期2025-04-292025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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