中信建投
(601066)
| 流通市值：1701.22亿 | | | 总市值：2031.48亿 |
| 流通股本：64.96亿 | | | 总股本：77.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | 4,679,334,091.85 | 9,063,428,766.23 | - | 15,653,415,020.31 |
| 收取利息、手续费及佣金的现金 | 20,458,336,206.25 | 12,294,937,968.02 | 5,932,061,971.22 | 25,785,252,440.58 |
| 拆入资金净增加额 | 5,300,000,000 | 6,430,000,000 | 700,000,000 | - |
| 代理买卖证券收到的现金净额 | 28,962,732,982.61 | 19,131,269,469.39 | 12,491,932,435.49 | 29,841,187,571.23 |
| 回购业务资金净增加额 | 35,329,292,626.44 | 26,753,832,549.84 | 16,375,991,844.58 | - |
| 收到其他与经营活动有关的现金 | 10,495,631,435.62 | 6,165,315,914.99 | 3,010,021,952.72 | 8,665,039,045.26 |
| 经营活动现金流入的其他项目 | - | 1,901,706,904.99 | - | - |
| 经营活动现金流入小计 | 105,225,327,342.77 | 81,740,491,573.46 | 38,510,008,204.01 | 79,944,894,077.38 |
| 支付利息、手续费及佣金的现金 | 5,241,707,143.72 | 3,291,137,228.13 | 1,690,572,604.8 | 6,991,037,897.7 |
| 拆入资金净减少额 | - | - | - | 1,100,000,000 |
| 支付给职工及为职工支付现金 | 5,173,942,254.57 | 3,002,620,826.76 | 1,776,560,993.25 | 6,506,819,773.43 |
| 支付的各项税费 | 2,763,615,361.96 | 1,770,005,705.46 | 1,044,464,674.3 | 2,277,346,446.19 |
| 回购业务资金净减少额 | - | - | - | 12,731,378,682.51 |
| 支付其他与经营活动有关的现金 | 18,173,550,280.85 | 13,550,964,250.01 | 6,286,751,214.61 | 13,751,834,525.19 |
| 经营活动现金流出其他项目 | 15,920,991,176.68 | - | 6,782,267,804.23 | 7,086,095,865.23 |
| 经营活动现金流出小计 | 47,273,806,217.78 | 21,614,728,010.36 | 17,580,617,291.19 | 50,444,513,190.25 |
| 经营活动产生的现金流量净额 | 57,951,521,124.99 | 60,125,763,563.1 | 20,929,390,912.82 | 29,500,380,887.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 261,050.97 | - | - | 198,194.73 |
| 收到其他与投资活动有关的现金 | 1,874,322.07 | 682,627.66 | 654,620.82 | 736,836.17 |
| 投资活动现金流入小计 | 2,135,373.04 | 682,627.66 | 654,620.82 | 935,030.9 |
| 投资支付的现金 | 40,747,601,805.06 | 33,828,776,212.19 | 21,916,650,653.3 | 12,783,816,644.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,420,119.56 | 130,787,310.75 | 39,839,055.72 | 538,839,249.64 |
| 投资活动现金流出小计 | 40,966,021,924.62 | 33,959,563,522.94 | 21,956,489,709.02 | 13,322,655,893.87 |
| 投资活动产生的现金流量净额 | -40,963,886,551.58 | -33,958,880,895.28 | -21,955,835,088.2 | -13,321,720,862.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,100,000,000 | 5,100,000,000 | 2,100,000,000 | 9,900,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,100,000,000 | 5,100,000,000 | 2,100,000,000 | 9,900,000,000 |
| 取得借款收到的现金 | 43,870,544,743.48 | 23,820,560,332.85 | 15,200,811,462.36 | 27,601,133,398.47 |
| 发行债券收到的现金 | 73,753,519,108.01 | 27,854,700,246.75 | 15,819,783,140.44 | 88,383,770,014.93 |
| 筹资活动现金流入小计 | 126,724,063,851.49 | 56,775,260,579.6 | 33,120,594,602.8 | 125,884,903,413.4 |
| 偿还债务支付的现金 | 99,614,263,127.38 | 56,743,520,470.43 | 25,470,896,197.12 | 89,618,248,454.98 |
| 分配股利、利润或偿付利息支付的现金 | 4,909,355,091.99 | 2,477,055,260.57 | 1,472,000,709.71 | 7,911,908,702.14 |
| 其中:子公司支付给少数股东的股利、利润 | 13,210,416.3 | 13,210,416.3 | 13,210,416.3 | 10,450,000 |
| 支付其他与筹资活动有关的现金 | 512,659,386.1 | 331,676,040.47 | 179,867,628.79 | 729,738,683.01 |
| 筹资活动现金流出其他项目 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| 筹资活动现金流出小计 | 110,036,277,605.47 | 64,552,251,771.47 | 32,122,764,535.62 | 103,259,895,840.13 |
| 筹资活动产生的现金流量净额 | 16,687,786,246.02 | -7,776,991,191.87 | 997,830,067.18 | 22,625,007,573.27 |
| 四、汇率变动对现金及现金等价物的影响 | -182,588,662.58 | -113,178,178.66 | 35,710,985.59 | -685,174,463.03 |
| 五、现金及现金等价物净增加额 | 33,492,832,156.85 | 18,276,713,297.29 | 7,096,877.39 | 38,118,493,134.4 |
| 加:期初现金及现金等价物余额 | 167,975,957,959.17 | 167,975,957,959.17 | 167,975,957,959.17 | 129,857,464,824.77 |
| 期末现金及现金等价物余额 | 201,468,790,116.02 | 186,252,671,256.46 | 167,983,054,836.56 | 167,975,957,959.17 |
| 补充资料: | | | | |
| 净利润 | - | 4,516,072,471.45 | - | 7,235,527,663.64 |
| 固定资产和投资性房地产折旧 | - | 133,317,534.55 | - | 292,834,719.11 |
| 无形资产及长期待摊费用等摊销 | - | 218,044,275.89 | - | 398,529,679.73 |
| 其中:无形资产摊销 | - | 152,659,059.05 | - | 272,043,734.34 |
| 长期待摊费用摊销 | - | 65,385,216.84 | - | 126,485,945.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -831,058.5 | - | -159,334.05 |
| 公允价值变动损失 | - | 6,911,090.13 | - | -135,520,562.7 |
| 投资损失 | - | -468,731,695.36 | - | -479,849,146.58 |
| 汇兑损失 | - | -49,453,456.4 | - | -38,746,327.91 |
| 递延所得税 | - | -290,814,973.12 | - | 183,963,360.01 |
| 交易性金融资产的减少 | - | 7,263,124,747.54 | - | 17,221,608,435.3 |
| 经营性应收项目的减少 | - | 1,962,228,789.41 | - | -5,201,026,991.6 |
| 经营性应付项目的增加 | - | 45,253,822,230.43 | - | 7,175,518,706.19 |
| 经营活动产生的现金流量净额其他项目 | - | 1,219,399,876.67 | - | 2,196,739,953.51 |
| 经营活动产生的现金流量净额 | - | 60,125,763,563.1 | - | 29,500,380,887.13 |
| 现金及现金等价物的净增加额 | - | 18,276,713,297.29 | - | 38,118,493,134.4 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |