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中金公司

(601995)

  

流通市值:990.20亿  总市值:1634.99亿
流通股本:29.24亿   总股本:48.27亿

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:
  收取利息、手续费及佣金的现金15,348,428,1487,666,432,51324,632,449,75317,013,056,823
  拆入资金净增加额979,304,328-11,029,287,851-
  代理买卖证券收到的现金净额56,107,039,93928,125,647,88529,435,910,67638,084,554,358
  回购业务资金净增加额29,732,006,41913,277,663,01718,312,331,95220,137,708,973
  收到其他与经营活动有关的现金13,070,658,3875,031,102,52111,055,925,12712,961,100,714
  经营活动现金流入的其他项目--31,028,213,16214,213,992,220
  经营活动现金流入小计115,237,437,22154,100,845,936125,494,118,521102,410,413,088
  支付利息、手续费及佣金的现金4,167,676,4791,937,249,4096,894,390,6315,069,099,059
  拆入资金净减少额-152,700,809-364,479,142
  支付给职工及为职工支付现金5,761,078,0113,311,050,40210,931,054,0777,062,781,532
  支付的各项税费1,429,900,573558,357,0642,734,174,6031,768,776,241
  支付其他与经营活动有关的现金7,061,295,42512,169,320,79011,165,219,7296,440,510,823
  经营活动现金流出其他项目33,174,639,87610,041,719,56122,692,949,25719,003,964,027
  经营活动现金流出小计51,594,590,36428,170,398,03554,417,788,29739,709,610,824
  经营活动产生的现金流量净额63,642,846,85725,930,447,90171,076,330,22462,700,802,264
二、投资活动产生的现金流量:
  收回投资收到的现金125,041,748,86470,016,178,572186,259,057,317135,619,593,737
  取得投资收益收到的现金2,479,925,3641,184,640,1523,049,372,2292,363,171,922
  处置固定资产、无形资产及其他长期资产收回的现金净额4,050,6461,239,3042,027,686734,914
  投资活动现金流入其他项目--142,964,040142,964,040
  投资活动现金流入小计127,525,724,87471,202,058,028189,453,421,272138,126,464,613
  投资支付的现金133,971,944,85881,731,972,927224,401,970,566157,105,183,762
  购建固定资产、无形资产和其他长期资产支付的现金249,175,610130,153,329765,329,260572,711,016
  投资活动现金流出小计134,221,120,46881,862,126,256225,167,299,826157,677,894,778
  投资活动产生的现金流量净额-6,695,395,594-10,660,068,228-35,713,878,554-19,551,430,165
三、筹资活动产生的现金流量:
  吸收投资收到的现金98,000,00098,000,000--
  其中:子公司吸收少数股东投资收到的现金-98,000,000--
  发行债券收到的现金35,400,000,00013,700,000,00022,200,000,00013,300,000,000
  筹资活动现金流入其他项目53,077,300,27637,825,021,81662,581,245,06542,914,799,613
  筹资活动现金流入小计88,575,300,27651,623,021,81684,781,245,06556,214,799,613
  偿还债务支付的现金430,856,870220,623,838952,845,518715,631,730
  分配股利、利润或偿付利息支付的现金2,785,333,8341,815,578,9616,750,873,2245,210,201,712
  支付其他与筹资活动有关的现金30,227,18126,611,62335,288,4609,259,558
  筹资活动现金流出其他项目53,108,548,63733,492,922,57166,777,119,08948,885,832,091
  筹资活动现金流出小计72,044,966,52237,745,736,99393,222,326,29164,520,925,091
  筹资活动产生的现金流量净额16,530,333,75413,877,284,823-8,441,081,226-8,306,125,478
四、汇率变动对现金及现金等价物的影响-382,138,067-166,090,372-943,706,051-683,376,197
五、现金及现金等价物净增加额73,095,646,95028,981,574,12425,977,664,39334,159,870,424
  加:期初现金及现金等价物余额181,059,190,454181,059,190,454155,081,526,061155,081,526,061
  期末现金及现金等价物余额254,154,837,404210,040,764,578181,059,190,454189,241,396,485
补充资料:
  净利润8,268,946,809-9,800,383,490-
  固定资产和投资性房地产折旧167,800,784-328,886,917-
  无形资产及长期待摊费用等摊销292,995,425-582,973,148-
  其中:无形资产摊销230,836,812-413,342,451-
  长期待摊费用摊销62,158,613-169,630,697-
  处置固定资产、无形资产和其他长期资产的损失197,743-3,052,841-
  公允价值变动损失237,567,580--399,474,005-
  投资损失-873,601,057--1,203,273,343-
  汇兑损失-282,547,901-948,087,102-
  递延所得税287,245,199--253,571-
  经营性应收项目的减少-54,360,976,333--31,898,158,552-
  经营性应付项目的增加128,663,318,227-67,157,403,812-
  经营活动产生的现金流量净额其他项目-19,341,253,748-24,548,166,636-
  经营活动产生的现金流量净额63,642,846,857-71,076,330,224-
  现金的期末余额--181,059,190,454-
  减:现金的期初余额--155,081,526,061-
  加:现金等价物的期末余额254,154,837,404---
  减:现金等价物的期初余额181,059,190,454---
  现金及现金等价物的净增加额73,095,646,950-25,977,664,393-
公告日期2026-08-292026-04-302026-03-312025-10-30
审计意见(境内)标准无保留意见
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