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中银证券

(601696)

  

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现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,523,249,141.37-766,439,864.923,283,755,451.21
  收取利息、手续费及佣金的现金3,146,922,290.172,026,527,612.921,021,580,785.533,886,598,512.65
  拆入资金净增加额---2,650,000,000
  代理买卖证券收到的现金净额6,726,589,038.272,564,396,184.91-8,397,404,908.22
  回购业务资金净增加额5,738,196,421.9-2,600,323,000-
  收到其他与经营活动有关的现金265,542,830.8126,439,074.5656,563,623.08128,613,367.95
  经营活动现金流入的其他项目-4,182,931,400.61-733,011,554.94
  经营活动现金流入小计17,400,499,722.518,900,294,2734,444,907,273.5319,079,383,794.97
  支付利息、手续费及佣金的现金646,606,110382,697,621.53299,898,170.23621,911,965.22
  拆入资金净减少额1,810,000,0002,760,000,0003,320,000,000-
  支付给职工及为职工支付现金656,022,030.38450,451,105.22242,022,756.451,062,365,304.4
  支付的各项税费290,660,298.37185,252,620.3273,991,048.2203,088,291.12
  回购业务资金净减少额-562,373,000-5,682,019,352.34
  代理买卖证券支付的现金净额(净减少额)--2,348,838,786.9-
  支付其他与经营活动有关的现金672,133,878.78715,747,811.88165,888,260.88756,282,985.82
  经营活动现金流出其他项目3,255,443,828.5119,064,751.02565,135,193.071,638,520,982.74
  经营活动现金流出小计7,330,866,146.045,075,586,909.977,015,774,215.739,964,188,881.64
  经营活动产生的现金流量净额10,069,633,576.473,824,707,363.03-2,570,866,942.29,115,194,913.33
二、投资活动产生的现金流量:
  收回投资收到的现金501,551,900401,551,900210,191,9003,604,910,150
  取得投资收益收到的现金53,576,720.0522,657,208.929,583,925.27220,102,661.62
  处置固定资产、无形资产及其他长期资产收回的现金净额315,182.53105,977.96109,087.96620,294.09
  投资活动现金流入小计555,443,802.58424,315,086.88219,884,913.233,825,633,105.71
  投资支付的现金7,509,908,032.411,083,582,269.85970,511,027.882,559,526,097.75
  购建固定资产、无形资产和其他长期资产支付的现金23,859,411.659,830,086.114,581,884.79123,769,817.86
  投资活动现金流出小计7,533,767,444.061,093,412,355.96975,092,912.672,683,295,915.61
  投资活动产生的现金流量净额-6,978,323,641.48-669,097,269.08-755,207,999.441,142,337,190.1
三、筹资活动产生的现金流量:
  发行债券收到的现金8,024,390,0001,675,000,000-9,762,050,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计8,024,390,0001,675,000,000-9,762,050,000
  偿还债务支付的现金4,677,020,0003,537,020,000287,020,0008,945,810,000
  分配股利、利润或偿付利息支付的现金250,351,978.12152,737,156.280,233,293.15370,942,808.04
  支付其他与筹资活动有关的现金68,111,021.1541,002,925.0428,007,309.87118,176,344.37
  筹资活动现金流出小计4,995,482,999.273,730,760,081.24395,260,603.029,434,929,152.41
  筹资活动产生的现金流量净额3,028,907,000.73-2,055,760,081.24-395,260,603.02327,120,847.59
四、汇率变动对现金及现金等价物的影响-768,681.88-301,945.7-100,936.231,048,162.21
五、现金及现金等价物净增加额6,119,448,253.841,099,548,067.01-3,721,436,480.8910,585,701,113.23
  加:期初现金及现金等价物余额37,662,605,949.0437,662,605,949.0437,662,605,949.0427,076,904,835.81
  期末现金及现金等价物余额43,782,054,202.8838,762,154,016.0533,941,169,468.1537,662,605,949.04
补充资料:
  净利润-565,042,296.39-906,477,901.39
  固定资产和投资性房地产折旧-14,343,650.7-30,280,358.67
  固定资产折旧、油气资产折耗、生产性生物资产折旧-14,343,650.7-30,280,358.67
  无形资产及长期待摊费用等摊销-25,292,291.29-50,187,726.97
  其中:无形资产摊销-22,890,292.71-44,982,935.61
  长期待摊费用摊销-2,401,998.58-5,204,791.36
  处置固定资产、无形资产和其他长期资产的损失-59,233.09--424,820.47
  公允价值变动损失-71,049,367.72--71,273,575.85
  财务费用-96,569,078.06-144,666,988.29
  投资损失--17,482,306.06--60,876,484.8
  汇兑损失-323,945.89--1,059,167.45
  递延所得税--9,151,839.93-12,016,644.98
  其中:递延所得税资产减少--9,151,839.93-14,768,058.99
  递延所得税负债增加----2,751,414.01
  经营性应收项目的减少-3,976,681,428.85-4,216,577,451.22
  经营性应付项目的增加--942,052,162.27-3,774,274,274.19
  经营活动产生的现金流量净额-3,824,707,363.03-9,115,194,913.33
  不涉及现金收支的投资和筹资活动金额其他项目---108,949,502.36
  现金的期末余额-31,834,816,268.78-28,299,284,618.64
  减:现金的期初余额-28,299,284,618.64-20,784,006,691.97
  加:现金等价物的期末余额-6,927,337,747.27-9,363,321,330.4
  减:现金等价物的期初余额-9,363,321,330.4-6,292,898,143.84
  现金及现金等价物的净增加额-1,099,548,067.01-10,585,701,113.23
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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