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中信证券

(600030)

  

流通市值:2919.94亿  总市值:3553.97亿
流通股本:121.77亿   总股本:148.21亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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67,969,944,079.5651,465,803,498.1531,091,313,531.1815,219,822,027.11
  拆入资金净增加额--37,900,030,411.89--31,182,297,826.42
  代理买卖证券收到的现金净额157,023,280,146.24146,107,519,380.9171,439,827,351.2126,882,518,886.94
  回购业务资金净增加额13,077,174,075.7955,759,048,902.8311,225,096,929.556,302,849,703.6
  收到其他与经营活动有关的现金149,514,034,677.36114,684,277,807.9161,814,817,246.526,987,240,662.39
  经营活动现金流入的其他项目38,861,542,442.95---
  经营活动现金流入小计426,445,975,421.9330,116,619,177.91175,571,055,058.3994,210,133,453.62
  支付利息、手续费及佣金的现金26,124,591,767.2622,261,020,239.1913,451,519,655.057,094,369,409.15
  拆入资金净减少额17,753,712,289.19-11,509,406,353.73-
  支付给职工及为职工支付现金19,571,958,263.8514,373,555,154.678,083,205,575.954,431,913,634.67
  支付的各项税费12,264,262,584.257,002,717,799.144,877,146,763.971,776,701,264.55
  支付其他与经营活动有关的现金206,358,475,503.14170,708,131,013.4799,334,189,178.658,323,806,305.43
  经营活动现金流出其他项目70,268,653,748.2559,569,134,086.427,968,468,353.2275,943,442,243.44
  经营活动现金流出小计352,341,654,155.94273,914,558,292.89145,223,935,880.52147,570,232,857.24
  经营活动产生的现金流量净额74,104,321,265.9656,202,060,885.0230,347,119,177.87-53,360,099,403.62
二、投资活动产生的现金流量:
  收回投资收到的现金305,063,839.5938,420,176,756.9932,298,198,261.1926,755,115,220.14
  取得投资收益收到的现金106,532,122.82197,048,129.2343,114,832.96-
  处置固定资产、无形资产及其他长期资产收回的现金净额4,586,847.1---
  处置子公司及其他营业单位收到的现金90,961,805.2---
  收到其他与投资活动有关的现金122,272,59473,743,940.39162,415,217.636,241,850.99
  投资活动现金流入小计629,417,208.7138,690,968,826.6132,503,728,311.7826,761,357,071.13
  投资支付的现金6,001,666,753.933,234,188,561.632,462,518.82-
  购建固定资产、无形资产和其他长期资产支付的现金1,494,547,333.62801,658,895.48537,548,039.91182,901,259.66
  支付其他与投资活动有关的现金122,000,000122,000,000122,000,00060,000,000
  投资活动现金流出小计7,618,214,087.554,157,847,457.08692,010,558.73242,901,259.66
  投资活动产生的现金流量净额-6,988,796,878.8434,533,121,369.5331,811,717,753.0526,518,455,811.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,500,000,0004,000,000,0003,000,000,0003,000,000,000
  其中:子公司吸收少数股东投资收到的现金7,500,000,0004,000,000,0003,000,000,0003,000,000,000
  取得借款收到的现金204,407,076,589.31202,403,678,596.55124,253,024,153.6149,014,920,699.58
  发行债券收到的现金319,438,392,755.96221,065,542,140.0898,816,552,805.0946,456,010,408.88
  收到其他与筹资活动有关的现金--385,892,539.07-
  筹资活动现金流入小计531,345,469,345.27427,469,220,736.63226,455,469,497.7798,470,931,108.46
  偿还债务支付的现金462,702,709,118.22380,811,156,160.64240,124,051,105.67100,008,014,389.53
  分配股利、利润或偿付利息支付的现金12,235,408,482.6110,347,813,995.834,288,086,923.332,320,327,246.67
  其中:子公司支付给少数股东的股利、利润553,121,273.96508,121,273.96455,721,273.961,216.54
  支付其他与筹资活动有关的现金1,324,713,030.03927,738,509.38537,546,023.96300,226,829.82
  筹资活动现金流出小计476,262,830,630.86392,086,708,665.85244,949,684,052.96102,628,568,466.02
  筹资活动产生的现金流量净额55,082,638,714.4135,382,512,070.78-18,494,214,555.19-4,157,637,357.56
四、汇率变动对现金及现金等价物的影响-617,481,063.62-359,587,852.91-52,833,087.32105,911,168.51
五、现金及现金等价物净增加额121,580,682,037.91125,758,106,472.4243,611,789,288.41-30,893,369,781.2
  加:期初现金及现金等价物余额421,778,756,897.94421,778,756,897.94421,778,756,897.94421,778,756,897.94
  期末现金及现金等价物余额543,359,438,935.85547,536,863,370.36465,390,546,186.35390,885,387,116.74
补充资料:
  净利润31,006,679,490.28-14,146,231,346.78-
  固定资产和投资性房地产折旧1,737,899,953.77-847,305,093.5-
  无形资产及长期待摊费用等摊销436,473,477.02-206,538,628.62-
  其中:无形资产摊销245,985,792.32-121,819,773.42-
  长期待摊费用摊销190,487,684.7-84,718,855.2-
  处置固定资产、无形资产和其他长期资产的损失-1,960,254.93--2,183,853.4-
  公允价值变动损失1,158,299,209.08-1,520,858,749.81-
  投资损失-6,371,662,616.4--2,569,488,401.59-
  汇兑损失1,568,916,475.08-1,822,542,258.62-
  递延所得税-1,984,757,804.74--840,683,955.69-
  其中:递延所得税资产减少-1,984,757,804.74--900,425,254.39-
  递延所得税负债增加--59,741,298.7-
  交易性金融资产的减少-1,110,889,905.75--22,194,215,124.59-
  经营性应收项目的减少-62,049,887,042.26-47,548,484,485.53-
  经营性应付项目的增加104,226,420,222.12--12,889,776,283.51-
  经营活动产生的现金流量净额其他项目5,488,790,062.69-2,751,506,233.79-
  经营活动产生的现金流量净额74,104,321,265.96-30,347,119,177.87-
  现金的期末余额538,363,092,392.52-445,914,720,465.32-
  减:现金的期初余额421,778,756,897.94-421,778,756,897.94-
  加:现金等价物的期末余额4,996,346,543.33-19,475,825,721.03-
  现金及现金等价物的净增加额121,580,682,037.91-43,611,789,288.41-
公告日期2026-03-272025-10-252025-08-292025-04-30
审计意见(境内)标准无保留意见
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