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中银证券

(601696)

  

流通市值:313.91亿  总市值:313.91亿
流通股本:27.78亿   总股本:27.78亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  处置交易性金融资产净增加额610,667,205.01335,923,518-1,523,249,141.37
  收取利息、手续费及佣金的现金2,641,442,073.871,274,241,281.064,315,822,385.563,146,922,290.17
  代理买卖证券收到的现金净额23,461,239,853.9615,073,332,763.366,623,799,573.436,726,589,038.27
  回购业务资金净增加额273,165,782.141,061,064,129.922,454,562,088.565,738,196,421.9
  收到其他与经营活动有关的现金163,490,929.2411,526,236.7566,785,345.36265,542,830.8
  经营活动现金流入的其他项目908,914,693.11549,140,498.47--
  经营活动现金流入小计28,058,920,537.3318,305,228,427.5613,460,969,392.9117,400,499,722.51
  支付利息、手续费及佣金的现金506,341,741.55252,937,879.27811,444,874.99646,606,110
  拆入资金净减少额740,000,000350,000,000910,000,0001,810,000,000
  支付给职工及为职工支付现金468,312,130.38269,185,975.481,033,359,907.58656,022,030.38
  支付的各项税费319,848,148.49124,249,777.07369,817,551290,660,298.37
  支付其他与经营活动有关的现金485,941,916.46178,902,766.58796,418,884.89672,133,878.78
  经营活动现金流出其他项目5,542,053,816.441,804,870,977.526,782,004,236.853,255,443,828.51
  经营活动现金流出小计8,062,497,753.322,980,147,375.9210,703,045,455.317,330,866,146.04
  经营活动产生的现金流量净额19,996,422,784.0115,325,081,051.642,757,923,937.610,069,633,576.47
二、投资活动产生的现金流量:
  收回投资收到的现金1,979,124,386.94680,000,0005,692,886,543.46501,551,900
  取得投资收益收到的现金102,707,808.7121,607,725.4998,784,499.8253,576,720.05
  处置固定资产、无形资产及其他长期资产收回的现金净额561,453.321,208.752,997,851.16315,182.53
  投资活动现金流入小计2,082,393,648.95701,628,934.245,794,668,894.44555,443,802.58
  投资支付的现金4,920,021,782.12639,840,781.714,331,725,101.17,509,908,032.41
  购建固定资产、无形资产和其他长期资产支付的现金24,785,754.973,836,289.5565,487,567.7623,859,411.65
  投资活动现金流出小计4,944,807,537.09643,677,071.2514,397,212,668.867,533,767,444.06
  投资活动产生的现金流量净额-2,862,413,888.1457,951,862.99-8,602,543,774.42-6,978,323,641.48
三、筹资活动产生的现金流量:
  发行债券收到的现金13,904,149,622.644,516,870,00017,249,270,0008,024,390,000
  筹资活动现金流入小计13,904,149,622.644,516,870,00017,249,270,0008,024,390,000
  偿还债务支付的现金7,919,910,0004,250,000,0008,512,020,0004,677,020,000
  分配股利、利润或偿付利息支付的现金148,114,205.8791,227,830.18336,148,909.56250,351,978.12
  支付其他与筹资活动有关的现金34,522,128.2718,457,976.21113,559,607.6768,111,021.15
  筹资活动现金流出小计8,102,546,334.144,359,685,806.398,961,728,517.234,995,482,999.27
  筹资活动产生的现金流量净额5,801,603,288.5157,184,193.618,287,541,482.773,028,907,000.73
四、汇率变动对现金及现金等价物的影响-1,727,167.22-1,025,340.59-1,385,349.02-768,681.88
五、现金及现金等价物净增加额22,933,885,017.1515,539,191,767.652,441,536,296.936,119,448,253.84
  加:期初现金及现金等价物余额40,104,142,245.9740,104,142,245.9737,662,605,949.0437,662,605,949.04
  期末现金及现金等价物余额63,038,027,263.1255,643,334,013.6240,104,142,245.9743,782,054,202.88
补充资料:
  净利润746,135,330.74-1,045,286,200.16-
  固定资产和投资性房地产折旧15,241,073.36-28,695,287.26-
  固定资产折旧、油气资产折耗、生产性生物资产折旧15,241,073.36-28,695,287.26-
  无形资产及长期待摊费用等摊销28,129,802.43-51,908,439.55-
  其中:无形资产摊销25,600,403.64-46,842,288.66-
  长期待摊费用摊销2,529,398.79-5,066,150.89-
  处置固定资产、无形资产和其他长期资产的损失572,253.3-274,423.16-
  公允价值变动损失12,496,633.83--13,694,464.69-
  财务费用163,491,357.24-179,104,273.83-
  投资损失-49,135,655.88--51,279,635.62-
  汇兑损失2,053,647.33-1,494,692.51-
  递延所得税-19,912,132.49--9,785,873.46-
  其中:递延所得税资产减少-12,781,961.69--17,322,024.63-
  递延所得税负债增加-7,130,170.8-7,536,151.17-
  经营性应收项目的减少-8,676,111,290.64--7,038,494,424.61-
  经营性应付项目的增加27,717,439,028.33-8,449,115,457.02-
  经营活动产生的现金流量净额19,996,422,784.01-2,757,923,937.6-
  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37,424,096,382.88-33,475,551,243.9-
  减:现金的期初余额33,475,551,243.9-28,299,284,618.64-
  加:现金等价物的期末余额25,613,930,880.24-6,628,591,002.07-
  减:现金等价物的期初余额6,628,591,002.07-9,363,321,330.4-
  现金及现金等价物的净增加额22,933,885,017.15-2,441,536,296.93-
公告日期2026-08-292026-04-302026-04-302025-10-31
审计意见(境内)标准无保留意见
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