中信证券

- 600030

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中信证券(600030) 现金流量表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
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----3,820,640.60--1,654,353.09
处置可供出售金融资产净增加额----------
收取利息、手续费及佣金的现金3,043,001.181,651,778.115,983,268.854,556,285.393,042,453.58
拆入资金净增加额---565,954.37---2,145,106.00--
回购业务资金净增加额4,105,587.088,885,441.14--575,042.032,102,968.06
收到的其他与经营活动有关的现金2,610,585.101,244,619.956,568,989.094,740,779.254,062,011.35
经营活动现金流入小计12,412,997.7512,585,644.4621,424,504.6110,358,448.7417,887,103.71
支付给职工以及为职工支付的现金887,638.50483,752.721,979,996.551,487,068.00993,745.40
支付的各项税费681,678.98184,330.131,138,108.46875,099.24613,178.57
支付其他与经营活动有关的现金3,814,873.302,995,184.336,165,370.914,699,548.644,920,306.51
支付利息、手续费及佣金的现金937,174.24530,361.571,551,187.711,163,415.74802,193.40
经营活动现金流出小计11,352,121.7512,806,150.1413,572,233.474,183,503.737,561,495.88
经营活动产生的现金流量净额1,060,876.00-220,505.687,852,271.146,174,945.0110,325,607.83
二、投资活动产生的现金流量
收回投资收到的现金68,459.9577,464.7367,829.593,016,670.551,809,639.58
取得投资收益收到的现金--8,754.1525,541.8116,456.81410.00
处置固定资产、无形资产及其他长期资产收回的现金净额----------
收到其他与投资活动有关的现金289.35231.013,147.475,957.383,266.88
投资活动现金流入小计68,749.3086,449.8996,518.873,039,084.741,813,316.46
投资支付的现金3,125.24197.4945,290.7232,902.4746,066.93
购建固定资产、无形资产和其他长期资产支付的现金59,048.4837,045.00130,402.0582,850.8247,777.11
支付其他与投资活动有关的现金12,000.00--------
投资活动现金流出小计74,173.7237,242.50175,692.77115,753.2993,844.04
投资活动产生的现金流量净额-5,424.4249,207.39-79,173.902,923,331.451,719,472.42
三、筹资活动产生的现金流量
吸收投资收到的现金----3,015,697.203,015,697.203,015,697.20
取得借款收到的现金6,151,348.512,690,670.221,019,438.911,921,927.961,499,741.99
发行债券收到的现金10,155,221.535,051,401.516,771,604.385,122,180.383,155,862.62
收到其他与筹资活动有关的现金--10,818.642,693.0075,431.1139,090.64
筹资活动现金流入小计16,306,570.057,752,890.3710,809,433.4910,135,236.667,710,392.46
偿还债务支付的现金13,450,726.855,198,433.8413,320,184.5210,515,592.577,281,451.74
分配股利、利润或偿付利息所支付的现金399,599.66179,417.951,551,604.701,412,830.31398,813.25
支付其他与筹资活动有关的现金66,651.9321,934.59123,603.7055,832.4636,627.44
筹资活动现金流出小计13,916,978.455,399,786.3814,995,392.9211,984,255.347,716,892.43
筹资活动产生的现金流量净额2,389,591.602,353,104.00-4,185,959.43-1,849,018.68-6,499.98
四、汇率变动对现金及现金等价物的影响70,715.27-36,614.8155,662.86205,614.92-29,683.58
五、现金及现金等价物净增加额3,515,758.452,145,190.903,642,800.667,454,872.7112,008,896.70
加:期初现金及现金等价物余额34,895,154.2434,895,154.2431,252,353.5731,252,353.5731,252,353.57
六、期末现金及现金等价物余额38,410,912.6937,040,345.1434,895,154.2438,707,226.2843,261,250.27
附注
净利润1,175,191.07--2,216,878.71--1,161,081.88
加:少数股东损益----------
资产减值准备38,339.39---18,401.20--11,263.79
风险准备金支出----------
固定资产折旧、油气资产折耗、生产性生物资产折旧73,214.34--134,959.21--65,073.68
无形资产、递延资产及其他资产摊销21,870.79--38,870.88--18,698.30
其中:无形资产摊销15,449.09--28,999.50--14,072.38
长期待摊费用摊销6,421.70--9,871.37--4,625.92
长期资产摊销----------
待摊费用减少(减:增加)----------
预提费用增加----------
处置固定资产、无形资产和其他长期资产的损失-185.89---92.42---780.20
固定资产报废损失----------
金融资产的减少-3,866,966.54--1,449,782.90--1,230,573.29
各种金融负债的增加----------
公允价值变动损失-170,960.60--1,365,987.06---204,303.82
财务费用315,309.29--637,862.40--333,043.02
投资损失-167,865.72---244,180.77---77,181.38
汇兑损益/(损失)-92,181.71---88,352.42---110,555.67
递延所得税资产减少106,007.99---177,542.42--106,992.22
递延所得税负债增加-80,791.93--226.88--49,457.17
存货的减少32,281.51--159,189.19--95,919.93
经营性应收项目的减少-2,694,092.72--4,999,172.70--3,628,058.07
经营性应付项目的增加6,371,706.72---2,622,089.53--4,018,267.56
其他----------
经营活动产生的现金流量净额<附表>1,060,876.00--7,852,271.14--10,325,607.83
债务转为资本----------
融资租入固定资产----------
现金的期末余额38,410,912.69--34,895,154.24--43,261,250.27
减:现金的期初余额34,895,154.24--31,252,353.57--31,252,353.57
加:现金等价物的期末余额----------
减:现金等价物的期初余额----------
现金及现金等价物净增加额3,515,758.45--3,642,800.66--12,008,896.70
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