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中金公司

(601995)

  

流通市值:940.21亿  总市值:1552.45亿
流通股本:29.24亿   总股本:48.27亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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24,632,449,75317,013,056,82310,437,387,2455,084,574,998
  拆入资金净增加额11,029,287,851---
  代理买卖证券收到的现金净额29,435,910,67638,084,554,35821,810,774,6026,566,436,421
  回购业务资金净增加额18,312,331,95220,137,708,973-5,223,903,524
  收到其他与经营活动有关的现金11,055,925,12712,961,100,71410,087,917,7115,477,190,293
  经营活动现金流入的其他项目31,028,213,16214,213,992,2207,823,999,9413,202,055,659
  经营活动现金流入小计125,494,118,521102,410,413,08850,160,079,49925,554,160,895
  支付利息、手续费及佣金的现金6,894,390,6315,069,099,0593,294,648,0581,628,274,691
  拆入资金净减少额-364,479,1424,462,748,4562,954,326,672
  支付给职工及为职工支付现金10,931,054,0777,062,781,5324,546,844,8522,338,017,567
  支付的各项税费2,734,174,6031,768,776,2411,353,658,290542,752,241
  回购业务资金净减少额--281,431,184-
  支付其他与经营活动有关的现金11,165,219,7296,440,510,8232,690,440,1107,421,373,495
  经营活动现金流出其他项目22,692,949,25719,003,964,0271,937,086,5111,876,346,106
  经营活动现金流出小计54,417,788,29739,709,610,82418,566,857,46116,761,090,772
  经营活动产生的现金流量净额71,076,330,22462,700,802,26431,593,222,0388,793,070,123
二、投资活动产生的现金流量:
  收回投资收到的现金186,259,057,317135,619,593,73793,694,058,31647,506,482,996
  取得投资收益收到的现金3,049,372,2292,363,171,9221,520,006,531748,909,508
  处置固定资产、无形资产及其他长期资产收回的现金净额2,027,686734,914465,516240,675
  投资活动现金流入其他项目142,964,040142,964,040142,964,040142,964,040
  投资活动现金流入小计189,453,421,272138,126,464,61395,357,494,40348,398,597,219
  投资支付的现金224,401,970,566157,105,183,76299,176,113,25249,626,766,417
  购建固定资产、无形资产和其他长期资产支付的现金765,329,260572,711,016341,372,417163,963,715
  投资活动现金流出小计225,167,299,826157,677,894,77899,517,485,66949,790,730,132
  投资活动产生的现金流量净额-35,713,878,554-19,551,430,165-4,159,991,266-1,392,132,913
三、筹资活动产生的现金流量:
  发行债券收到的现金22,200,000,00013,300,000,0002,500,000,000-
  筹资活动现金流入其他项目62,581,245,06542,914,799,61326,315,643,36219,075,954,736
  筹资活动现金流入小计84,781,245,06556,214,799,61328,815,643,36219,075,954,736
  偿还债务支付的现金952,845,518715,631,730--
  分配股利、利润或偿付利息支付的现金6,750,873,2245,210,201,7122,982,237,7782,074,548,883
  支付其他与筹资活动有关的现金35,288,4609,259,5585,076,6843,506,185
  筹资活动现金流出其他项目66,777,119,08948,885,832,09132,265,530,44524,976,340,617
  筹资活动现金流出小计93,222,326,29164,520,925,09139,452,844,90729,554,395,685
  筹资活动产生的现金流量净额-8,441,081,226-8,306,125,478-10,637,201,545-10,478,440,949
四、汇率变动对现金及现金等价物的影响-943,706,051-683,376,197-424,978,524-72,090,252
五、现金及现金等价物净增加额25,977,664,39334,159,870,42416,371,050,703-3,149,593,991
  加:期初现金及现金等价物余额155,081,526,061155,081,526,061155,081,526,061155,081,526,061
  期末现金及现金等价物余额181,059,190,454189,241,396,485171,452,576,764151,931,932,070
补充资料:
  净利润9,800,383,490-4,334,259,675-
  固定资产和投资性房地产折旧328,886,917-163,681,067-
  无形资产及长期待摊费用等摊销582,973,148-287,356,895-
  其中:无形资产摊销413,342,451-196,323,469-
  长期待摊费用摊销169,630,697-91,033,426-
  处置固定资产、无形资产和其他长期资产的损失3,052,841-592,228-
  公允价值变动损失-399,474,005-1,111,307,863-
  投资损失-1,203,273,343--673,875,847-
  汇兑损失948,087,102-703,515,201-
  递延所得税-253,571--263,762,019-
  经营性应收项目的减少-31,898,158,552-162,330,029-
  经营性应付项目的增加67,157,403,812-25,726,751,231-
  经营活动产生的现金流量净额其他项目24,548,166,636--389,276,657-
  经营活动产生的现金流量净额71,076,330,224-31,593,222,038-
  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--171,452,576,764-
  减:现金等价物的期初余额--155,081,526,061-
  现金及现金等价物的净增加额25,977,664,393-16,371,050,703-
公告日期2026-03-312025-10-302025-08-302025-04-29
审计意见(境内)标准无保留意见
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