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中银证券

(601696)

  

流通市值:345.03亿  总市值:345.03亿
流通股本:27.78亿   总股本:27.78亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  处置交易性金融资产净增加额335,923,518-1,523,249,141.37-
  收取利息、手续费及佣金的现金1,274,241,281.064,315,822,385.563,146,922,290.172,026,527,612.92
  代理买卖证券收到的现金净额15,073,332,763.366,623,799,573.436,726,589,038.272,564,396,184.91
  回购业务资金净增加额1,061,064,129.922,454,562,088.565,738,196,421.9-
  收到其他与经营活动有关的现金11,526,236.7566,785,345.36265,542,830.8126,439,074.56
  经营活动现金流入的其他项目549,140,498.47--4,182,931,400.61
  经营活动现金流入小计18,305,228,427.5613,460,969,392.9117,400,499,722.518,900,294,273
  支付利息、手续费及佣金的现金252,937,879.27811,444,874.99646,606,110382,697,621.53
  拆入资金净减少额350,000,000910,000,0001,810,000,0002,760,000,000
  支付给职工及为职工支付现金269,185,975.481,033,359,907.58656,022,030.38450,451,105.22
  支付的各项税费124,249,777.07369,817,551290,660,298.37185,252,620.32
  回购业务资金净减少额---562,373,000
  支付其他与经营活动有关的现金178,902,766.58796,418,884.89672,133,878.78715,747,811.88
  经营活动现金流出其他项目1,804,870,977.526,782,004,236.853,255,443,828.5119,064,751.02
  经营活动现金流出小计2,980,147,375.9210,703,045,455.317,330,866,146.045,075,586,909.97
  经营活动产生的现金流量净额15,325,081,051.642,757,923,937.610,069,633,576.473,824,707,363.03
二、投资活动产生的现金流量:
  收回投资收到的现金680,000,0005,692,886,543.46501,551,900401,551,900
  取得投资收益收到的现金21,607,725.4998,784,499.8253,576,720.0522,657,208.92
  处置固定资产、无形资产及其他长期资产收回的现金净额21,208.752,997,851.16315,182.53105,977.96
  投资活动现金流入小计701,628,934.245,794,668,894.44555,443,802.58424,315,086.88
  投资支付的现金639,840,781.714,331,725,101.17,509,908,032.411,083,582,269.85
  购建固定资产、无形资产和其他长期资产支付的现金3,836,289.5565,487,567.7623,859,411.659,830,086.11
  投资活动现金流出小计643,677,071.2514,397,212,668.867,533,767,444.061,093,412,355.96
  投资活动产生的现金流量净额57,951,862.99-8,602,543,774.42-6,978,323,641.48-669,097,269.08
三、筹资活动产生的现金流量:
  发行债券收到的现金4,516,870,00017,249,270,0008,024,390,0001,675,000,000
  筹资活动现金流入小计4,516,870,00017,249,270,0008,024,390,0001,675,000,000
  偿还债务支付的现金4,250,000,0008,512,020,0004,677,020,0003,537,020,000
  分配股利、利润或偿付利息支付的现金91,227,830.18336,148,909.56250,351,978.12152,737,156.2
  支付其他与筹资活动有关的现金18,457,976.21113,559,607.6768,111,021.1541,002,925.04
  筹资活动现金流出小计4,359,685,806.398,961,728,517.234,995,482,999.273,730,760,081.24
  筹资活动产生的现金流量净额157,184,193.618,287,541,482.773,028,907,000.73-2,055,760,081.24
四、汇率变动对现金及现金等价物的影响-1,025,340.59-1,385,349.02-768,681.88-301,945.7
五、现金及现金等价物净增加额15,539,191,767.652,441,536,296.936,119,448,253.841,099,548,067.01
  加:期初现金及现金等价物余额40,104,142,245.9737,662,605,949.0437,662,605,949.0437,662,605,949.04
  期末现金及现金等价物余额55,643,334,013.6240,104,142,245.9743,782,054,202.8838,762,154,016.05
补充资料:
  净利润-1,045,286,200.16-565,042,296.39
  固定资产和投资性房地产折旧-28,695,287.26-14,343,650.7
  固定资产折旧、油气资产折耗、生产性生物资产折旧-28,695,287.26-14,343,650.7
  无形资产及长期待摊费用等摊销-51,908,439.55-25,292,291.29
  其中:无形资产摊销-46,842,288.66-22,890,292.71
  长期待摊费用摊销-5,066,150.89-2,401,998.58
  处置固定资产、无形资产和其他长期资产的损失-274,423.16-59,233.09
  公允价值变动损失--13,694,464.69-71,049,367.72
  财务费用-179,104,273.83-96,569,078.06
  投资损失--51,279,635.62--17,482,306.06
  汇兑损失-1,494,692.51-323,945.89
  递延所得税--9,785,873.46--9,151,839.93
  其中:递延所得税资产减少--17,322,024.63--9,151,839.93
  递延所得税负债增加-7,536,151.17--
  经营性应收项目的减少--7,038,494,424.61-3,976,681,428.85
  经营性应付项目的增加-8,449,115,457.02--942,052,162.27
  经营活动产生的现金流量净额-2,757,923,937.6-3,824,707,363.03
  不涉及现金收支的投资和筹资活动金额其他项目-50,841,723.98--
  现金的期末余额-33,475,551,243.9-31,834,816,268.78
  减:现金的期初余额-28,299,284,618.64-28,299,284,618.64
  加:现金等价物的期末余额-6,628,591,002.07-6,927,337,747.27
  减:现金等价物的期初余额-9,363,321,330.4-9,363,321,330.4
  现金及现金等价物的净增加额-2,441,536,296.93-1,099,548,067.01
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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