中信建投
(601066)
| 流通市值：816.01亿 | | | 总市值：1660.71亿 |
| 流通股本：38.11亿 | | | 总股本：77.57亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 26,702,356,112.22 | 20,188,408,971.07 | 13,386,934,683.14 | 6,153,628,541.52 |
| 拆入资金净增加额 | - | - | 1,060,000,000 | - |
| 代理买卖证券收到的现金净额 | - | 1,748,367,911.39 | 9,886,945,878.3 | - |
| 回购业务资金净增加额 | 18,992,288,832.07 | 3,725,872,266.64 | 277,322,680.9 | - |
| 收到其他与经营活动有关的现金 | 5,882,386,099.69 | 5,112,358,425.61 | 7,593,251,955.97 | 6,346,296,244.17 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 51,577,031,043.98 | 30,775,007,574.71 | 32,204,455,198.31 | 12,499,924,785.69 |
| 支付利息、手续费及佣金的现金 | 6,834,948,549.62 | 4,509,448,220.71 | 3,204,498,289.08 | 1,423,301,469.58 |
| 拆入资金净减少额 | 6,800,000,000 | 1,050,000,000 | - | 1,090,000,000 |
| 支付给职工及为职工支付现金 | 7,760,298,609.62 | 4,554,468,872.12 | 3,018,235,116.97 | 1,540,549,654.88 |
| 支付的各项税费 | 3,297,293,091.69 | 2,636,039,016.26 | 2,123,839,230.33 | 1,065,011,607.43 |
| 回购业务资金净减少额 | - | - | - | 2,562,139,988.76 |
| 代理买卖证券支付的现金净额(净减少额) | 6,796,845,649.82 | - | - | 4,849,231,829.16 |
| 支付其他与经营活动有关的现金 | 11,488,324,772.13 | 10,670,294,919.08 | 8,348,714,274.67 | 5,011,311,143.69 |
| 经营活动现金流出其他项目 | 28,656,521,558.25 | 11,708,691,100.26 | 10,515,773,317.87 | 4,370,697,266.3 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 71,634,232,231.13 | 35,128,942,128.43 | 27,211,060,228.92 | 21,912,242,959.8 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -20,057,201,187.15 | -4,353,934,553.72 | 4,993,394,969.39 | -9,412,318,174.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 274,988.21 | 274,988.21 | - | - |
| 收到其他与投资活动有关的现金 | 635,195.41 | 340,992.23 | 191,287.77 | 148,170.33 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 910,183.62 | 615,980.44 | 191,287.77 | 148,170.33 |
| 投资支付的现金 | 1,577,578,253.93 | 1,809,160,881.29 | 4,981,214,628.44 | 1,709,640,177.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,077,767,770.01 | 269,271,425.16 | 135,128,031.63 | 65,087,908.58 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,655,346,023.94 | 2,078,432,306.45 | 5,116,342,660.07 | 1,774,728,085.72 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -2,654,435,840.32 | -2,077,816,326.01 | -5,116,151,372.3 | -1,774,579,915.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,478,716,787.64 | 7,369,285,818.58 | 5,799,199,452.16 | 3,817,119,452.08 |
| 发行债券收到的现金 | 98,914,798,965.46 | 68,392,469,500 | 46,526,510,500 | 27,016,177,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 107,393,515,753.1 | 75,761,755,318.58 | 52,325,709,952.16 | 30,833,296,452.08 |
| 偿还债务支付的现金 | 88,612,708,523.97 | 67,056,213,576.1 | 42,026,371,764.88 | 23,059,831,845.29 |
| 分配股利、利润或偿付利息支付的现金 | 7,146,869,820.26 | 5,953,320,336.99 | 2,668,451,945.78 | 1,637,166,971.03 |
| 其中:子公司支付给少数股东的股利、利润 | 7,085,433.44 | 7,066,971.85 | 6,576,971.85 | - |
| 支付其他与筹资活动有关的现金 | 794,431,358.97 | 559,701,275.4 | 343,655,448.29 | 194,782,609.28 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 96,554,009,703.2 | 73,569,235,188.49 | 45,038,479,158.95 | 24,891,781,425.6 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 10,839,506,049.9 | 2,192,520,130.09 | 7,287,230,793.21 | 5,941,515,026.48 |
| 四、汇率变动对现金及现金等价物的影响 | -550,884,827.79 | -419,174,816.81 | -259,999,596.7 | -411,215,256.29 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -12,423,015,805.36 | -4,658,405,566.45 | 6,904,474,793.6 | -5,656,598,319.31 |
| 加:期初现金及现金等价物余额 | 142,280,480,630.13 | 142,280,480,630.13 | 142,280,480,630.13 | 142,280,480,630.13 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 129,857,464,824.77 | 137,622,075,063.68 | 149,184,955,423.73 | 136,623,882,310.82 |
| 补充资料: | | | | |
| 净利润 | 7,047,345,927.09 | - | 4,315,040,223.56 | - |
| 资产减值准备 | - | - | 3,507,121.26 | - |
| 固定资产和投资性房地产折旧 | 247,298,724.42 | - | 121,836,257.22 | - |
| 无形资产及长期待摊费用等摊销 | 265,480,034.24 | - | 118,012,446.99 | - |
| 其中:无形资产摊销 | 216,958,759.02 | - | 102,127,348.94 | - |
| 长期待摊费用摊销 | 48,521,275.22 | - | 15,885,098.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,513,902.25 | - | -228,154.75 | - |
| 固定资产报废损失 | 505,097.15 | - | 27,177.44 | - |
| 公允价值变动损失 | -2,228,454,126.87 | - | -1,940,132,869.83 | - |
| 投资损失 | -379,622,453.41 | - | -120,931,821.06 | - |
| 汇兑损失 | 8,349,652.6 | - | -43,779,729.63 | - |
| 递延所得税 | 506,866,033.89 | - | -75,679,925.55 | - |
| 交易性金融资产的减少 | -25,948,653,810.29 | - | -14,549,770,577 | - |
| 经营性应收项目的减少 | 7,985,685,727.22 | - | -11,628,150,337.93 | - |
| 经营性应付项目的增加 | -9,654,845,604.3 | - | 27,779,061,195.27 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |