中信建投
(601066)
| 流通市值：1401.12亿 | | | 总市值：1673.12亿 |
| 流通股本：64.96亿 | | | 总股本：77.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | - | - | - | 25,674,704,519.07 |
| 收取利息、手续费及佣金的现金 | 24,718,591,138.13 | 15,872,788,911.13 | 7,742,937,497.87 | 28,800,059,125.19 |
| 拆入资金净增加额 | 2,690,000,000 | - | - | 5,760,000,000 |
| 代理买卖证券收到的现金净额 | 27,495,319,665.64 | 87,100,755,927.64 | 48,541,630,443.85 | 45,255,251,698.21 |
| 回购业务资金净增加额 | 3,977,804,265.06 | 18,689,980,794.15 | 11,501,662,122.59 | 26,730,055,650 |
| 收到其他与经营活动有关的现金 | 20,592,258,810.75 | 22,184,041,497.78 | 6,378,355,991.66 | 8,324,814,341.39 |
| 经营活动现金流入小计 | 79,473,973,879.58 | 143,847,567,130.7 | 74,164,586,055.97 | 140,544,885,333.86 |
| 支付利息、手续费及佣金的现金 | 6,714,624,496.2 | 4,567,212,138.35 | 2,148,769,959.79 | 7,138,601,925.04 |
| 拆入资金净减少额 | - | 320,000,000 | 5,670,000,000 | - |
| 支付给职工及为职工支付现金 | 6,807,457,118.46 | 3,526,190,745.8 | 2,146,778,935.01 | 7,463,952,470.68 |
| 支付的各项税费 | 4,691,409,971.56 | 3,302,461,502.67 | 1,839,475,630.93 | 3,752,927,473.21 |
| 支付其他与经营活动有关的现金 | 13,634,062,551.06 | 10,716,126,709.18 | 7,178,397,641.13 | 17,390,129,032.08 |
| 经营活动现金流出其他项目 | 37,114,826,969.68 | 60,584,311,390.41 | 24,161,998,043.78 | 21,747,601,199.14 |
| 经营活动现金流出小计 | 68,962,381,106.96 | 83,016,302,486.41 | 43,145,420,210.64 | 57,493,212,100.15 |
| 经营活动产生的现金流量净额 | 10,511,592,772.62 | 60,831,264,644.29 | 31,019,165,845.33 | 83,051,673,233.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 708,283.44 | - | - | 11,861,050.97 |
| 收到其他与投资活动有关的现金 | 603,815.42 | 657,156.02 | 114,743.14 | 939,384.02 |
| 投资活动现金流入小计 | 1,312,098.86 | 657,156.02 | 114,743.14 | 12,800,434.99 |
| 投资支付的现金 | 6,051,466,947.83 | 949,004,062.66 | 5,813,724,234.73 | 49,656,482,028.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 354,802,913.98 | 178,378,612.15 | 43,885,767.64 | 529,438,155.13 |
| 投资活动现金流出小计 | 6,406,269,861.81 | 1,127,382,674.81 | 5,857,610,002.37 | 50,185,920,183.28 |
| 投资活动产生的现金流量净额 | -6,404,957,762.95 | -1,126,725,518.79 | -5,857,495,259.23 | -50,173,119,748.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,500,000,000 | 7,000,000,000 | 4,400,000,000 | 11,300,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,500,000,000 | 7,000,000,000 | 4,400,000,000 | - |
| 取得借款收到的现金 | 75,562,298,330.7 | 49,229,999,512.87 | 24,527,215,100.4 | 60,895,361,390.44 |
| 发行债券收到的现金 | 129,114,808,839.48 | 97,111,763,055.12 | 58,856,822,576.91 | 104,855,564,247.59 |
| 收到其他与筹资活动有关的现金 | 125,085,231.6 | 125,085,231.6 | - | - |
| 筹资活动现金流入小计 | 213,302,192,401.78 | 153,466,847,799.59 | 87,784,037,677.31 | 177,050,925,638.03 |
| 偿还债务支付的现金 | 174,578,843,513.98 | 108,729,067,039.25 | 55,795,763,634.05 | 148,288,126,327.92 |
| 分配股利、利润或偿付利息支付的现金 | 6,427,347,810.83 | 3,710,546,095.02 | 2,541,653,823.55 | 7,124,791,997.29 |
| 其中:子公司支付给少数股东的股利、利润 | 8,281,000 | 8,281,000 | - | 16,160,416.3 |
| 支付其他与筹资活动有关的现金 | 506,871,261.72 | 416,949,536.62 | 162,379,402.6 | 749,134,949.92 |
| 筹资活动现金流出其他项目 | 5,000,000,000 | 5,000,000,000 | - | 5,000,000,000 |
| 筹资活动现金流出小计 | 186,513,062,586.53 | 117,856,562,670.89 | 58,499,796,860.2 | 161,162,053,275.13 |
| 筹资活动产生的现金流量净额 | 26,789,129,815.25 | 35,610,285,128.7 | 29,284,240,817.11 | 15,888,872,362.9 |
| 四、汇率变动对现金及现金等价物的影响 | 14,206,129.62 | -980,681.95 | -2,149,344.9 | -98,414,001.54 |
| 五、现金及现金等价物净增加额 | 30,909,970,954.54 | 95,313,843,572.25 | 54,443,762,058.31 | 48,669,011,846.78 |
| 加:期初现金及现金等价物余额 | 216,644,969,805.95 | 216,644,969,805.95 | 216,644,969,805.95 | 167,975,957,959.17 |
| 期末现金及现金等价物余额 | 247,554,940,760.49 | 311,958,813,378.2 | 271,088,731,864.26 | 216,644,969,805.95 |
| 补充资料: | | | | |
| 净利润 | - | 7,641,117,495.01 | - | 9,454,023,417.8 |
| 固定资产和投资性房地产折旧 | - | 128,289,842.06 | - | 264,216,802.08 |
| 无形资产及长期待摊费用等摊销 | - | 222,315,120.95 | - | 430,755,622.32 |
| 其中:无形资产摊销 | - | 162,078,524.98 | - | 311,415,574.86 |
| 长期待摊费用摊销 | - | 60,236,595.97 | - | 119,340,047.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,649.18 | - | 2,959,546.3 |
| 公允价值变动损失 | - | -4,574,633,317.88 | - | -339,821,460.26 |
| 投资损失 | - | -876,245,715.49 | - | -883,240,221.33 |
| 汇兑损失 | - | -147,052,346.72 | - | -123,642,737.67 |
| 递延所得税 | - | 806,091,824.86 | - | -682,712,449.09 |
| 交易性金融资产的减少 | - | -50,855,456,887.24 | - | 19,510,385,741.96 |
| 经营性应收项目的减少 | - | -31,991,225,340.89 | - | -24,532,388,940 |
| 经营性应付项目的增加 | - | 138,824,742,623.75 | - | 76,683,873,776.66 |
| 经营活动产生的现金流量净额其他项目 | - | 1,455,869,103.45 | - | 2,436,653,815.33 |
| 经营活动产生的现金流量净额 | - | 60,831,264,644.29 | - | 83,051,673,233.71 |
| 现金及现金等价物的净增加额 | - | 95,313,843,572.25 | - | 48,669,011,846.78 |
| 公告日期 | 2026-10-31 | 2026-08-19 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |