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中信证券

(600030)

  

流通市值:3650.53亿  总市值:4443.20亿
流通股本:121.77亿   总股本:148.21亿

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31,091,313,531.1815,219,822,027.1156,357,830,512.3239,643,004,479.46
  拆入资金净增加额--31,182,297,826.42--25,209,951,900.32
  代理买卖证券收到的现金净额71,439,827,351.2126,882,518,886.9478,498,051,243.0293,409,051,948.47
  回购业务资金净增加额11,225,096,929.556,302,849,703.6128,921,837,119.91135,999,690,345.97
  收到其他与经营活动有关的现金61,814,817,246.526,987,240,662.3946,150,577,214.6564,017,460,009.1
  经营活动现金流入小计175,571,055,058.3994,210,133,453.62309,928,296,089.9307,859,254,882.68
  支付利息、手续费及佣金的现金13,451,519,655.057,094,369,409.1523,374,912,400.9616,008,881,977.89
  拆入资金净减少额11,509,406,353.73-8,060,722,394.12-
  支付给职工及为职工支付现金8,083,205,575.954,431,913,634.6718,347,783,932.5913,573,440,704.35
  支付的各项税费4,877,146,763.971,776,701,264.557,719,772,634.064,932,387,758.71
  支付其他与经营活动有关的现金99,334,189,178.658,323,806,305.4356,288,221,547.35109,382,820,957.77
  经营活动现金流出其他项目7,968,468,353.2275,943,442,243.4423,573,879,625.4250,346,753,182.17
  经营活动现金流出小计145,223,935,880.52147,570,232,857.24137,365,292,534.5194,244,284,580.89
  经营活动产生的现金流量净额30,347,119,177.87-53,360,099,403.62172,563,003,555.4113,614,970,301.79
二、投资活动产生的现金流量:
  收回投资收到的现金32,298,198,261.1926,755,115,220.14285,577,664.24121,703,862.45
  取得投资收益收到的现金43,114,832.96-130,370,660.1895,864,876.06
  处置固定资产、无形资产及其他长期资产收回的现金净额--688,559,442.93-
  收到其他与投资活动有关的现金162,415,217.636,241,850.99132,962,750.7674,696,480.71
  投资活动现金流入小计32,503,728,311.7826,761,357,071.131,237,470,518.11292,265,219.22
  投资支付的现金32,462,518.82-74,147,915,565.5838,469,938,381.37
  购建固定资产、无形资产和其他长期资产支付的现金537,548,039.91182,901,259.661,293,351,396.68679,333,111.47
  支付其他与投资活动有关的现金122,000,00060,000,00060,000,00060,000,000
  投资活动现金流出小计692,010,558.73242,901,259.6675,501,266,962.2639,209,271,492.84
  投资活动产生的现金流量净额31,811,717,753.0526,518,455,811.47-74,263,796,444.15-38,917,006,273.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,000,000,0003,000,000,00014,000,000,0009,000,000,000
  其中:子公司吸收少数股东投资收到的现金3,000,000,0003,000,000,00014,000,000,0009,000,000,000
  取得借款收到的现金124,253,024,153.6149,014,920,699.58126,109,037,390.1987,468,750,244.55
  发行债券收到的现金98,816,552,805.0946,456,010,408.88241,196,279,677144,201,380,647.35
  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226,455,469,497.7798,470,931,108.46381,305,317,067.19240,670,130,891.9
  偿还债务支付的现金240,124,051,105.67100,008,014,389.53377,214,213,110.3251,014,190,362.21
  分配股利、利润或偿付利息支付的现金4,288,086,923.332,320,327,246.6718,557,984,692.5912,979,007,532.47
  其中:子公司支付给少数股东的股利、利润455,721,273.961,216.54587,556,400558,000,000
  支付其他与筹资活动有关的现金537,546,023.96300,226,829.82895,415,284.97646,276,708.6
  筹资活动现金流出小计244,949,684,052.96102,628,568,466.02396,667,613,087.86264,639,474,603.28
  筹资活动产生的现金流量净额-18,494,214,555.19-4,157,637,357.56-15,362,296,020.67-23,969,343,711.38
四、汇率变动对现金及现金等价物的影响-52,833,087.32105,911,168.51245,088,113.32-194,070,978.63
五、现金及现金等价物净增加额43,611,789,288.41-30,893,369,781.283,181,999,203.950,534,549,338.16
  加:期初现金及现金等价物余额421,778,756,897.94421,778,756,897.94338,596,757,694.04338,596,757,694.04
  期末现金及现金等价物余额465,390,546,186.35390,885,387,116.74421,778,756,897.94389,131,307,032.2
补充资料:
  净利润14,146,231,346.78-22,589,456,799.93-
  固定资产和投资性房地产折旧847,305,093.5-1,731,436,877.09-
  无形资产及长期待摊费用等摊销206,538,628.62-392,649,035.44-
  其中:无形资产摊销121,819,773.42-231,776,791.85-
  长期待摊费用摊销84,718,855.2-160,872,243.59-
  处置固定资产、无形资产和其他长期资产的损失-2,183,853.4--206,028,318.4-
  公允价值变动损失1,520,858,749.81-6,023,331,456.68-
  投资损失-2,569,488,401.59--6,194,414,190.81-
  汇兑损失1,822,542,258.62--3,427,890,922.57-
  递延所得税-840,683,955.69--1,062,814,267.02-
  其中:递延所得税资产减少-900,425,254.39--1,062,814,267.02-
  递延所得税负债增加59,741,298.7---
  存货的减少---292,703,177.97-
  交易性金融资产的减少-22,194,215,124.59--19,442,112,085.81-
  经营性应收项目的减少47,548,484,485.53--53,430,027,325.39-
  经营性应付项目的增加-12,889,776,283.51-220,219,912,134.15-
  经营活动产生的现金流量净额其他项目2,751,506,233.79-5,662,207,540.08-
  经营活动产生的现金流量净额30,347,119,177.87-172,563,003,555.4-
  现金的期末余额445,914,720,465.32-421,778,756,897.94-
  减:现金的期初余额421,778,756,897.94-338,596,757,694.04-
  加:现金等价物的期末余额19,475,825,721.03---
  现金及现金等价物的净增加额43,611,789,288.41-83,181,999,203.9-
公告日期2025-08-292025-04-302025-03-272024-10-30
审计意见(境内)标准无保留意见
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