证券机构现金流量表
时间区间
按报告期：截至2022.12.31
字段展示
| 证券机构现金流量表 |
|---|
| 证券代码 |
| 公司简称 |
| 报告期 |
| 销售商品、提供劳务收到的现金(元) |
| 收到的税费返还(元) |
| 处置交易性金融资产净增加额(元) |
| 收取利息、手续费及佣金的现金(元) |
| 拆入资金净增加额(元) |
| 代理买卖证券收到的现金净额(元) |
| 回购业务资金净增加额(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 支付利息、手续费及佣金的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 汇率变动对现金及现金等价物的影响(元) |
| 现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
样本数据
| 证券代码 | 公司简称 | 报告期 | 销售商品、提供劳务收到的现金(元) | 收到的税费返还(元) | 处置交易性金融资产净增加额(元) | 收取利息、手续费及佣金的现金(元) | 拆入资金净增加额(元) | 代理买卖证券收到的现金净额(元) | 回购业务资金净增加额(元) | 收到其他与经营活动有关的现金(元) | 经营活动现金流入小计(元) | 支付利息、手续费及佣金的现金(元) | 支付给职工以及为职工支付的现金(元) | 支付的各项税费(元) | 支付其他与经营活动有关的现金(元) | 经营活动现金流出小计(元) | 经营活动产生的现金流量净额(元) | 收回投资收到的现金(元) | 取得投资收益收到的现金(元) | 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 处置子公司及其他营业单位收到的现金净额(元) | 收到其他与投资活动有关的现金(元) | 投资活动现金流入小计(元) | 购建固定资产、无形资产和其他长期资产支付的现金(元) | 投资支付的现金(元) | 取得子公司及其他营业单位支付的现金净额(元) | 支付其他与投资活动有关的现金(元) | 投资活动现金流出小计(元) | 投资活动产生的现金流量净额(元) | 吸收投资收到的现金(元) | 其中：子公司吸收少数股东投资收到的现金(元) | 取得借款收到的现金(元) | 发行债券收到的现金(元) | 收到其他与筹资活动有关的现金(元) | 筹资活动现金流入小计(元) | 偿还债务支付的现金(元) | 分配股利、利润或偿付利息支付的现金(元) | 其中：子公司支付给少数股东的股利(元) | 支付其他与筹资活动有关的现金(元) | 筹资活动现金流出小计(元) | 筹资活动产生的现金流量净额(元) | 汇率变动对现金及现金等价物的影响(元) | 现金及现金等价物净增加额(元) | 加：期初现金及现金等价物余额(元) | 期末现金及现金等价物余额(元) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SH600030 | 中信证券 | 2023一季报 | 16517781053 | -5659543681 | 13697596317 | 88854411430 | 12446199473 | 1.26E+11 | 4837527218 | 1843301259 | 29951843296 | 1.28E+11 | -2205056765 | 774647277 | 87541519.89 | 2310080.53 | 864498877.4 | 370450025.7 | 1974946.83 | 372424972.5 | 492073904.9 | 26906702189 | 50514015141 | 108186404.3 | 77528903734 | 51984338435 | 1794179473 | 9015690 | 219345859.3 | 53997863768 | 23531039967 | -366148083.2 | 21451909023 | 3.49E+11 | 3.70E+11 | ||||||||||
| SH600030 | 中信证券 | 2022年报 | 59832688484 | 27648039287 | 65689890939 | 2.14E+11 | 19799965515 | 11381084625 | 61653709138 | 1.36E+11 | 78522711376 | 678295887.1 | 255418051.1 | 31474724.57 | 965188662.8 | 1304020460 | 452907242 | 1756927702 | -791739039.1 | 30156972043 | 10194389082 | 67716043809 | 26929962.25 | 1.08E+11 | 1.33E+11 | 15516047049 | 449335908.7 | 1236036969 | 1.50E+11 | -41859594296 | 556628600.4 | 36428006641 | 3.13E+11 | 3.49E+11 | |||||||||||
| SH600030 | 中信证券 | 2022三季报 | 45562853879 | -21451060000 | 26314480768 | 5750420265 | 47407792480 | 1.04E+11 | 14870679950 | 8750992443 | 46995486436 | 41835037275 | 61749450116 | 30166705494 | 164568120.2 | 59573791.58 | 30390847406 | 828508203.1 | 329024716.4 | 1157532919 | 29233314486 | 30156972043 | 19219279641 | 51221803775 | 754311114.8 | 1.01E+11 | 1.05E+11 | 14128303126 | 434285938.8 | 558324555.4 | 1.20E+11 | -18490186791 | 2056149240 | 74548727052 | 3.13E+11 | 3.87E+11 | |||||||||
| SH600030 | 中信证券 | 2022中报 | 30424535760 | 52540861705 | 21029680621 | 40620113459 | 1.79E+11 | 9937454002 | 6131785719 | 49203065067 | 75614958761 | 1.03E+11 | 18096395790 | 4100000 | 32668837.19 | 18133164627 | 477771094.9 | 460669289.1 | 938440384.1 | 17194724243 | 30156972043 | 14997419917 | 31558626175 | 390906425.1 | 77103924560 | 72814517388 | 3988132510 | 434285938.8 | 366274425.2 | 77168924323 | -64999762.67 | -296835831.3 | 1.20E+11 | 3.13E+11 | 4.33E+11 | ||||||||||
| SH600030 | 中信证券 | 2022一季报 | 16832436271 | -10391000000 | 39021314457 | 41245861963 | 25667864375 | 1.12E+11 | 3951419388 | 1987688714 | 40003463495 | 34954286807 | 77422190259 | 7050944871 | 30719204.98 | 7081664076 | 244889060.8 | 509906196.8 | 754795257.6 | 6326868819 | 30156972043 | 1269545959 | 15442965501 | 62262150.88 | 46931745654 | 29936622988 | 1508531330 | 179378119.6 | 31624532438 | 15307213216 | -450374394.6 | 98605897899 | 3.13E+11 | 4.11E+11 | |||||||||||
| SH600030 | 中信证券 | 2021年报 | 59004134520 | 46350783467 | 57547153984 | 45182762899 | 18860560877 | 13403137556 | 40681388644 | 16724637540 | 28458125359 | 507492812 | 1177055086 | 15417062.09 | 252435283.9 | 1952400244 | 719737758.9 | 8148386407 | 8868124166 | -6915723922 | 10800000000 | 24034868767 | 1.06E+11 | 615106537.1 | 1.42E+11 | 1.18E+11 | 12500568868 | 409228630.5 | 1161529039 | 1.32E+11 | 9713439657 | -1589060069 | 29666781026 | 2.83E+11 | 3.13E+11 | ||||||||||
| SH600030 | 中信证券 | 2021三季报 | 44135477652 | -602000051.6 | 79572845407 | 4249279025 | 48547070161 | 1.76E+11 | 15300894295 | 9561187195 | 50501198673 | 1.47E+11 | 28676834087 | 164725573 | 1135053241 | 199704984.4 | 1499483798 | 342925611.3 | -526501144.9 | -183575533.6 | 1683059332 | 10800000000 | 28462926893 | 77938675940 | 1834356813 | 1.19E+11 | 90346989568 | 10821083648 | 399427179.7 | 934090431.4 | 1.02E+11 | 16933795998 | -1437686159 | 45856003258 | 2.83E+11 | 3.29E+11 | |||||||||
| SH600030 | 中信证券 | 2021中报 | 27983993850 | 42047453665 | 18813628743 | 42450582419 | 84150365531 | 9862938158 | 8036312302 | 58077838899 | 81920321604 | 2230043927 | 57282886.92 | 986646136.3 | 29797920.02 | 1073726943 | 163913822.9 | -1401828254 | -1237914431 | 2311641374 | 16463325147 | 41355352211 | 2003752551 | 59822429909 | 44612067599 | 3791179089 | 380080078.3 | 795930143.5 | 49199176832 | 10623253078 | -931673032.4 | 14233265347 | 2.83E+11 | 2.97E+11 | |||||||||||
| SH600030 | 中信证券 | 2021一季报 | 13795971824 | -2949090389 | 34528447103 | 27178798869 | 37250554829 | 1.10E+11 | 4495602088 | 2097847231 | 57592801621 | 1.28E+11 | -17715768931 | 48163600.91 | 1615493061 | 37339574.96 | 1700996237 | 58470973.35 | -4405545648 | -4347074675 | 6048070912 | 3024570039 | 26738963080 | 29763533119 | 16606678520 | 876154370.2 | 788843140.7 | 18271676031 | 11491857088 | 137106950.5 | -38733979.98 | 2.83E+11 | 2.83E+11 | ||||||||||||
| SH600030 | 中信证券 | 2020年报 | 47455044233 | -22727830359 | 74483274173 | 40358598573 | 78922230733 | 2.22E+11 | 11880636204 | 7232614684 | 22680727683 | 1.20E+11 | 1.02E+11 | 3196328612 | 282309533.2 | 9653017.47 | 1399019770 | 18619191463 | 609264278.1 | 24866256049 | 3241754.1 | 25478762081 | -6859570619 | 33484107831 | 2.24E+11 | 449452755.6 | 2.58E+11 | 2.27E+11 | 13918583965 | 197191695.3 | 4708637499 | 2.46E+11 | 11998477249 | -1930049356 | 1.05E+11 | 1.78E+11 | 2.83E+11 | ||||||||
| SH600030 | 中信证券 | 2020三季报 | 34576892673 | -27109342834 | 52776546729 | 71712431390 | 50669170400 | 1.83E+11 | 9541748608 | 5471022322 | 7047836549 | 1.20E+11 | 62345194469 | 692124497.3 | 217043759.7 | 1397672222 | 2306840479 | 247004242.6 | 20959489958 | 3213112.52 | 7484331516 | -5177491037 | 24654307176 | 1.88E+11 | 442681822 | 2.14E+11 | 1.85E+11 | 12305704135 | 187318499.9 | 2539889285 | 1.99E+11 | 14140592029 | -639338040.1 | 70668957421 | 1.78E+11 | 2.48E+11 | |||||||||
| SH600030 | 中信证券 | 2020中报 | 20354272489 | -25949380417 | 56208056299 | 33973051927 | 47241339448 | 1.32E+11 | 7788597763 | 3640757971 | 19052910331 | 1.01E+11 | 30899120695 | 663592938.7 | 141910751.7 | 13726710610 | 1396663496 | 15928877797 | 137659925.5 | 10832018158 | 3213112.52 | 10972891196 | 4955986600 | 13676753227 | 1.23E+11 | 609463390.3 | 1.38E+11 | 1.22E+11 | 4611217176 | 188885625.6 | 2254099543 | 1.29E+11 | 8587151847 | 319971648.6 | 44762230791 | 1.78E+11 | 2.23E+11 | ||||||||
| SH600030 | 中信证券 | 2020一季报 | 9022506564 | -12759590244 | 53175407054 | 8652768604 | 16741092863 | 74832184841 | 3161960078 | 1286746317 | 9603311945 | 44284724244 | 30547460596 | 6536492450 | 115823739.8 | 263024.06 | 6652579213 | 29987619.13 | 770800 | 500930.91 | -13660333995 | 20312913209 | 1393937136 | 11099964288 | 52421000760 | 64914902184 | 49870604571 | 1320278785 | 403018298 | 51593901654 | 13321000530 | 604536088.6 | 64785910424 | 1.78E+11 | 2.43E+11 | ||||||||||
| SH600030 | 中信证券 | 2019年报 | 31243412368 | 25442481379 | 60238372004 | 18562420020 | 1.35E+11 | 9754885247 | 6648465359 | 16597786024 | 1.14E+11 | 21976368919 | 15861873058 | 1269043170 | -78522543.59 | 5896648.67 | 17058290333 | 428597523.2 | 382166666.7 | 810764189.9 | 16247526144 | 15408410974 | 1.02E+11 | 74766051 | 1.18E+11 | 1.07E+11 | 10321723540 | 188063725 | 1043343582 | 1.18E+11 | -158780847.1 | -238522490.5 | 37826591725 | 1.40E+11 | 1.78E+11 | ||||||||||
| SH600030 | 中信证券 | 2019三季报 | 23383387215 | 975000000 | 26680494915 | 3552200462 | 1719473425 | 56310556017 | 7939946202 | 4877231320 | 811519832.1 | 45900173917 | 10410382100 | 9360213148 | 421491309.3 | 12295866.2 | 9794000323 | 247979526.9 | 617666666.7 | 865646193.5 | 8928354130 | 8710736436 | 64010346696 | 26745705.48 | 72747828837 | 62569460500 | 8257070818 | 178500608.5 | 511125207.6 | 71337656525 | 1410172313 | 399681497 | 21148590040 | 1.40E+11 | 1.61E+11 | ||||||||||
| SH600030 | 中信证券 | 2019中报 | 15074710804 | 24247513269 | 13558836807 | 4648455620 | 57529516499 | 6058254710 | 3729154038 | 7048644800 | 17753230834 | 39776285665 | 989673350.2 | 189050961.1 | 11521178.23 | 1740085.83 | 1191985575 | 173706321.8 | 173706321.8 | 1018279254 | 7482887365 | 42555272039 | 91443214.58 | 50129602618 | 44179560939 | 3544924034 | 174948563.7 | 397220983.6 | 48121705956 | 2007896662 | -39083531.33 | 42763378049 | 1.40E+11 | 1.83E+11 | |||||||||||
| SH600030 | 中信证券 | 2019一季报 | 7453211256 | -11570000000 | 45872398804 | -15952092046 | 1239581394 | 27043099409 | 2116213411 | 1406283660 | 23560337173 | 1136038574 | 25907060835 | 2930520378 | 1198540.82 | 195672.32 | 2931914591 | 57169329.93 | 196585825.2 | 3121565.13 | 256876720.2 | 2675037871 | 8801343168 | 16783475189 | 25584818358 | 33715441564 | 1033626112 | 13002407.35 | 41679984.25 | 34790747660 | -9205929302 | 222591459.8 | 19598760864 | 1.40E+11 | 1.60E+11 | ||||||||||
| SH600030 | 中信证券 | 2018年报 | 30004980005 | 9465000000 | -2617679429 | 55548196980 | 28794386788 | 1.21E+11 | 10156676421 | 4378326701 | 17431281146 | 63541379718 | 57653504626 | 33323439.68 | 374454086.4 | 8692209.4 | 416469735.4 | 458560689.3 | 20655181864 | 21211133597 | -20794663862 | 1000000 | 1000000 | 20355184143 | 1.20E+11 | 1.40E+11 | 1.49E+11 | 11740465994 | 193262956 | 1076302451 | 1.62E+11 | -21751289457 | 1563432157 | 16670983465 | 1.23E+11 | 1.40E+11 | |||||||||
| SH600030 | 中信证券 | 2018三季报 | 23895966026 | 4386000805 | 5880303255 | 34267718350 | 7664796471 | 76094784908 | 8395881857 | 3921085416 | 13195908080 | 31463117647 | 44631667261 | 78770828.07 | 402287303.3 | 7848381.43 | 488906512.8 | 273961634.5 | 2963316567 | 3237278201 | -2748371689 | 1000000 | 1000000 | 9862661763 | 88598107528 | 98461769290 | 1.21E+11 | 9737430913 | 192084640.7 | 843864841 | 1.32E+11 | -33289159689 | 1597546268 | 10191682150 | 1.23E+11 | 1.34E+11 | |||||||||
| SH600030 | 中信证券 | 2018中报 | 16494138230 | -996033936.6 | 29822708955 | 21182786588 | 6072442554 | 72576042390 | 5612560036 | 2382039410 | 28399181431 | 36729201981 | 35846840409 | 17734609.09 | 32874979.73 | 1050787.06 | 51660375.88 | 143544849.9 | 7996325982 | 8237261876 | -8185601500 | 1000000 | 1000000 | 7011646.45 | 67692518802 | 67700530449 | 71301652089 | 3424255210 | 176256564.7 | 805519638.2 | 75531426937 | -7830896488 | 299047555.1 | 20129389976 | 1.23E+11 | 1.43E+11 | |||||||||
| SH600030 | 中信证券 | 2018一季报 | 8346925668 | -5235000000 | 17886502951 | 8972684777 | 12225292322 | 1937690157 | 1192473603 | 19812988547 | -2888253684 | 15113546006 | 13500000 | 4583119.63 | 537369.85 | 18620489.48 | 36858779.53 | 233362074.6 | 91803089.58 | 362023943.7 | -343403454.3 | 1996221668 | 30502969944 | 32499191612 | 33556817000 | 1317797536 | 405127719.6 | 35279742255 | -2780550643 | -928739926.5 | 11060851982 | 1.23E+11 | 1.34E+11 | ||||||||||||
| SH600030 | 中信证券 | 2017年报 | 15703664341 | 36049138145 | -9715000000 | -65673676206 | 21134370214 | -11566518118 | 7399675448 | 5945547078 | 30204764075 | 92626536027 | -1.04E+11 | 30286258384 | 44487649.85 | 51189560.4 | 30381935594 | 443007981.2 | 1292548363 | 2109213233 | 28272722361 | 9024742 | 9000000 | 7516208726 | 1.53E+11 | 1.61E+11 | 1.12E+11 | 8494473345 | 153330536.9 | 2930201917 | 1.23E+11 | 37485182829 | -1346692416 | -39781841371 | 1.63E+11 | 1.23E+11 | |||||||||
| SH600030 | 中信证券 | 2017三季报 | 16364036725 | 27150820215 | -3250000000 | -28903692013 | -63044339649 | 22187267307 | -34310753797 | 8282258430 | 4297777467 | 22245098158 | 41926688853 | -76237442650 | 21552774609 | 27525865.27 | 533983950.2 | 22114284424 | 219876567.5 | 458694631.2 | 678571198.7 | 21435713226 | 11329982.88 | 11329982.88 | 2926662321 | 1.42E+11 | 200208107 | 1.46E+11 | 1.07E+11 | 7789255361 | 127991.02 | 2503868005 | 1.17E+11 | 28093989870 | -1153134814 | -27860874368 | 1.63E+11 | 1.35E+11 | |||||||
| SH600030 | 中信证券 | 2017中报 | 25711379228 | 17847585325 | -23791997806 | -58265039979 | 15284078402 | -21341776242 | 6332993552 | 3014253558 | 6663704470 | 27827597591 | -49169373833 | 7304000837 | 25028509.67 | 32406350.61 | 7361435697 | 147571163 | 388193263.2 | 909421315.6 | 6452014381 | 7415271.28 | 7415271.28 | 936195993.4 | 91277265930 | 92220877194 | 64471114566 | 2603729339 | 2951092037 | 70025935942 | 22194941252 | -583815080.3 | -21106233280 | 1.63E+11 | 1.42E+11 | ||||||||||
| SH600030 | 中信证券 | 2017一季报 | 8510626268 | -12130000000 | -13753012176 | -17007471902 | 10555509002 | -23824348809 | 2344311938 | 1835370448 | 8376930404 | 14117332980 | -37941681789 | 7682768106 | 1998582.39 | 15783521.35 | 7700550209 | 65940920.71 | 1276409.69 | 67217330.4 | 7633332879 | 37286915.6 | 6030372.11 | 2017062179 | 53745106097 | 55799455191 | 33016791600 | 767954493.6 | 872493261.8 | 34657239355 | 21142215836 | 11309146.08 | -9154823928 | 1.63E+11 | 1.54E+11 | ||||||||||
| SH600030 | 中信证券 | 2016年报 | -10636423526 | 36886438426 | 12011801552 | 38261816451 | 11288806092 | 7811500535 | 26321285674 | 87654107640 | -49392291189 | 10658186049 | 201198152.3 | 22767096.99 | 10882151299 | 597263826.1 | 346470711.2 | 761694.75 | 944496232 | 9937655067 | 1778007508 | 25207151.41 | 4431532200 | 83556014476 | 89765554184 | 86887049972 | 10832718172 | 161823945.4 | 44323593.09 | 97764091738 | -7998537553 | 1335654281 | -46117519394 | 2.09E+11 | 1.63E+11 | ||||||||||
| SH600030 | 中信证券 | 2016三季报 | 15879784977 | 26655036605 | -10482969033 | 17934372339 | 49986224888 | 9495957605 | 5951173902 | 26532093650 | 1.06E+11 | -56139864218 | 873605026.9 | 20245579.54 | 3285294.79 | 6703430310 | 286941462 | 33850902.93 | 90321.41 | 320882686.4 | 6382547624 | 2232904881 | 48036940.12 | 31131932.17 | 41120272663 | 43384309477 | 42860137851 | 10080712226 | 171228189.1 | 554479666.4 | 53495329744 | -10111020267 | 631850187.8 | -59236486673 | 2.09E+11 | 1.50E+11 | |||||||||
| SH600030 | 中信证券 | 2016中报 | 12018880116 | 18197294642 | 7193964281 | 55275508438 | 6831610271 | 4515241064 | 13919437564 | 96838689572 | -41563181134 | 661233380.3 | 18052572.39 | 2467010.12 | 681752962.9 | 177907498.7 | 3491570829 | 87886.3 | 3669566214 | -2987813251 | 2507834179 | 2507674834 | 12600000 | 23486765462 | 26007199641 | 15954410630 | 2721088317 | 125610432.8 | 13716590.4 | 18689215538 | 7317984102 | 437592779.2 | -36795417504 | 2.09E+11 | 1.72E+11 | ||||||||||
| SH600030 | 中信证券 | 2016一季报 | 9207362420 | -16000000000 | -3137051827 | 5221766338 | 13261124171 | 2312537792 | 2280546190 | 11613392847 | 27761945695 | -14500821524 | 1663076581 | 8017510.02 | 1844872.54 | -9922420591 | 65838599.42 | 2026412611 | 2092251211 | -12014671801 | 738577298.7 | 38184995.16 | 3863419138 | 4601996436 | 8431004259 | 1248657237 | 6764 | 9679668259 | -5077671823 | -155546602.5 | -31748711750 | 2.09E+11 | 1.77E+11 | ||||||||||||
| SH600030 | 中信证券 | 2015年报 | 49084584077 | 6282000000 | 28501466160 | 82257987860 | 10042481764 | 9363714105 | 19223840712 | -3988238961 | 86246226821 | 4130873385 | 511019507.7 | 8770646.6 | 4650663540 | 4287587266 | 37819341560 | 178203170.7 | 42560919166 | -37910255627 | 21472197521 | 35283411.56 | 2649528292 | 1.24E+11 | 1.48E+11 | 1.07E+11 | 7970266879 | 265654719.9 | 5928390483 | 1.21E+11 | 27309156894 | 1170325593 | 76815453681 | 1.32E+11 | 2.09E+11 | ||||||||||
| SH600030 | 中信证券 | 2015三季报 | -1351670765 | 37778275754 | -9291000000 | 17077270019 | 24723402531 | 83129160137 | 8308283702 | 7243690665 | 37692991798 | -10233088084 | 93362248222 | 1399315570 | 310829812.9 | 5135577.7 | -12331917770 | 1565757879 | 2691685409 | 16212610.63 | 4273655899 | -16605573668 | 21051751678 | 349642087.3 | 5196448828 | 1.11E+11 | 1.37E+11 | 84728300721 | 7242688809 | 153558430.1 | 6781615238 | 98752604768 | 38502411508 | 833692148.8 | 1.16E+11 | 1.32E+11 | 2.49E+11 | ||||||||
| SH600030 | 中信证券 | 2015中报 | -32519771722 | 25266402801 | 24585604105 | -24882179886 | 5783443142 | 3701880220 | 9552065689 | -1.61E+11 | 1.36E+11 | 935476802.2 | 157350432.8 | 3463971.46 | 1096291206 | 288094636.6 | 1510681163 | 9714012.78 | 1953164788 | -856873581.3 | 21508200112 | 17972114.87 | 3410518017 | 93679169665 | 1.19E+11 | 55527994387 | 3120069476 | 373997804.4 | 6020620493 | 64668684356 | 53929203437 | -78403972.6 | 1.89E+11 | 1.32E+11 | 3.21E+11 | ||||||||||
| SH600030 | 中信证券 | 2015一季报 | 9682979094 | -5075000000 | 27518926376 | 6110905799 | 7517472988 | 45755284257 | 1964833109 | 1828946192 | 10678061221 | 25894597065 | 19860687192 | 89364567.74 | 15346057.01 | 1283518.49 | 105994143.2 | 79957305.33 | 117920811.3 | 1899683316 | 2097561433 | -1991567289 | 2926069333 | 8316656.16 | 4192689117 | 26148053335 | 33266811785 | 16307000000 | 528975395 | 31782806.72 | 16867758202 | 16399053583 | 8770050.65 | 34276943536 | 1.32E+11 | 1.67E+11 | |||||||||
| SH600030 | 中信证券 | 2014年报 | 25227412091 | 7041000000 | 53528258917 | 48439287602 | 15221493020 | 1.49E+11 | 7060654176 | 4133434447 | 15963975815 | 1.19E+11 | 30431948309 | 760894469.2 | 157300371.9 | 125162426.5 | 1043357268 | 604263507.6 | 477011917.5 | 1019379023 | 23978244.89 | 8807055852 | 70358266.44 | 9816961358 | 70921947571 | 89545964780 | 49060380000 | 4185095909 | 126736879.2 | 27658049.94 | 53273133959 | 36272830822 | -113791247 | 66614966129 | 65794232867 | 1.32E+11 | |||||||||
| SH600030 | 中信证券 | 2014三季报 | 15757123253 | 9589000000 | 23175318418 | 26239477271 | 6316296329 | 81077215270 | 5754514360 | 3270933882 | 5435813468 | 67778240037 | 13298975234 | 6408001545 | 168261581.4 | 2778737.07 | 6579041863 | 205452565 | 639687663.1 | 58427611.57 | 22770168.09 | 926338007.8 | 5652703855 | 31795417.05 | 31795417.05 | 8513256174 | 41961894476 | 50506946067 | 38999525000 | 3648355953 | 100870915.8 | 1783035 | 42649663988 | 7857282079 | 38817822.84 | 26847778990 | 65794232867 | 92642011857 | |||||||
| SH600030 | 中信证券 | 2014中报 | 9734412324 | 3300000000 | 10166080306 | 22140754498 | 3786476929 | 49127724057 | 4229795824 | 2370064364 | 5247989224 | 48930033549 | 197690507.9 | -3751100713 | 119108138 | 27485081.18 | -3604507494 | 120759861.8 | 1182152011 | 1302911873 | -4907419367 | 22326103.7 | 22326103.7 | 7729383317 | 31965479038 | 39717188460 | 26249528000 | 1465970665 | 123627443.4 | 1785937.5 | 27717284603 | 11999903857 | 99413168.11 | 7389588166 | 65794232867 | 73183821032 | |||||||||
| SH600030 | 中信证券 | 2014一季报 | 4820617275 | 6900000000 | 10891814413 | 18509534721 | 3328651686 | 44450618096 | 1906200030 | 1126169726 | 10305557806 | 41259390686 | 3191227409 | 473437892 | 131283022.8 | 380964.63 | 605101879.5 | 28675961.02 | 771629348.2 | 6412976262 | 7213281571 | -6608179692 | 6316906.55 | 6316906.55 | 6779955908 | 13989954572 | 20776227387 | 12047688418 | 238843474.9 | 6146137.5 | 1784362.5 | 12288316256 | 8487911131 | 158005649.7 | 5228964499 | 65794232867 | 71023197365 | ||||||||
| SH600030 | 中信证券 | 2013年报 | 13962474664 | 1810000000 | 3925035799 | 12478240734 | 2552294653 | 34728045850 | 4860289138 | 1831935182 | 3849395289 | 53337615194 | -18609569344 | 7654030005 | 628106256 | 2458164.93 | 8284594426 | 332968219.5 | 3061377296 | 3514109977 | 4770484449 | 355005724.3 | 355005724.3 | 1162000000 | 23761170975 | 25278176699 | 888763054.4 | 4018382920 | 12445075.92 | 73174624.5 | 4980320598 | 20297856101 | -351822372.9 | 6106948834 | 59687284033 | 65794232867 | |||||||||
| SH600030 | 中信证券 | 2013三季报 | 7630926090 | 4680000000 | 2449742761 | 12933810507 | 1857810185 | 29552289543 | 3487066105 | 1170544969 | 2908148084 | 51338340995 | -21786051452 | 979304147.1 | 508534814.8 | 893571537.8 | 2381410500 | 163039381.9 | 3409578459 | -6761968913 | 16732517.73 | -3172618554 | 5554029054 | 20152550 | 20152550 | 3893067935 | 63551240666 | 67464461152 | 42100000000 | 3795546764 | 36621385.99 | 45895546764 | 21568914387 | -302344695.3 | 5034547294 | 59687284033 | 64721831327 | ||||||||
| SH600030 | 中信证券 | 2013中报 | 4713054070 | 2680000000 | 2530487386 | -883609630.1 | 1565941157 | 10605872983 | 2603943486 | 785811486.9 | 3773387402 | 29219813330 | -18613940347 | 870329030.1 | 245684377.9 | 5537398504 | 1281578.07 | 6654693490 | 80567364.98 | 1498695518 | 1579262883 | 5075430607 | 20152550 | 20152550 | 189408096.7 | 48872890402 | 49082451048 | 28100000000 | 341114487.1 | 4808159.98 | 28445922647 | 20636528401 | -186231222.2 | 6911787440 | 59687284033 | 66599071473 | |||||||||
| SH600030 | 中信证券 | 2013一季报 | 2206018505 | 1600000000 | 918122291.2 | 13751318234 | 1958486431 | 20433945462 | 981264112.5 | 574251631.8 | 1452597355 | 25832078925 | -5398133463 | 581988239.7 | 29407.37 | 352394.99 | 582370042 | 40058684.75 | 261391581.2 | -3035583869 | -2734133603 | 3316503645 | 16169800 | 16169800 | 84490445 | 2000000000 | 2193203.26 | 2102853448 | 134730958.9 | 134730958.9 | 1968122489 | -34326193.28 | -147833522.1 | 59687284033 | 59539450511 | ||||||||||
| SH600030 | 中信证券 | 2012年报 | 9118028184 | 2800000000 | -1610766005 | 7593057784 | 1054727859 | 18955047822 | 4548634604 | 2704524400 | 5804000897 | 38057735829 | -19102688007 | 2296657007 | 1964102588 | 9196813.2 | 4269956409 | 515367122.6 | 2992747837 | 3526102686 | 743853723.2 | 26850775.22 | 26850775.22 | 13000000000 | 792515957.9 | 13819366733 | 4969593700 | 71340211.14 | 4969593700 | 8849773033 | -8344118.35 | -9517405369 | 69204689402 | 59687284033 | |||||||||||
| SH600030 | 中信证券 | 2012三季报 | -5984668107 | 6562055690 | 3105000000 | -3721954238 | -1690326477 | 443966798.1 | -1267434269 | 3790097005 | 2609030641 | 5331475556 | 12092929620 | -13360363889 | 4827963828 | 507097229.6 | 39674407.77 | 5374735465 | 319906099.9 | 4510761859 | 4362554.06 | 4835030513 | 539704952.9 | 10000000000 | 416869981.2 | 10416869981 | 4820385157 | 19364544.55 | 22096306.64 | 4842481463 | 5574388518 | 133284688.5 | -7112985729 | 69204689402 | 62091703673 | ||||||||||
| SH600030 | 中信证券 | 2012中报 | 4355872967 | 2400000000 | -734382038.1 | -1510761361 | 313614561.1 | 7037284232 | 2546602526 | 2465198023 | 3915031696 | 14359078401 | -7321794169 | 94635555.56 | 451209769 | 1952489.18 | 2480314646 | 241293800.3 | 589224077.8 | 830517878.1 | 1649796768 | 54235598.86 | 54235598.86 | 80660611.14 | 16910611.14 | 18403232.64 | 99063843.78 | -44828244.92 | 67163015.41 | -5649662631 | 69204689402 | 63555026772 | |||||||||||||
| SH600030 | 中信证券 | 2012一季报 | 1977481294 | 3900000000 | 3247669964 | -3562326908 | 541554844.6 | 6245414867 | 997535145.8 | 1774645342 | 3011935439 | 5396625174 | 848789692.9 | 27560000 | 1746951.3 | 98424.59 | 1165302215 | 133352441.7 | 441763150.3 | 575115592 | 590186622.8 | 18159682.16 | 18159682.16 | 18159682.16 | -18159682.16 | -2876646.17 | 1417939987 | 69204689402 | 70622629390 | ||||||||||||||||
| SH600030 | 中信证券 | 2011年报 | 11541789769 | 100000000 | -26478794744 | 8622797799 | 1323436571 | -4850976149 | 6611268224 | 4118700116 | 4129996379 | 22072932852 | -26923909001 | 746182920.1 | 1406844856 | 7967795027 | 14494687394 | 1815660212 | 2904015317 | 3786910684 | 10707776710 | 11589980205 | 84051914.9 | 11589980205 | 184631341.7 | 5050360700 | 13760000 | 5234992042 | 6354988163 | -198995007 | -10060139135 | 79264828537 | 69204689402 | ||||||||||||
| SH600030 | 中信证券 | 2011三季报 | -3528499439 | 8683057374 | -64469679.52 | -26440389514 | 5424521064 | 544321110.2 | -15300025434 | 5348306834 | 3768153953 | 3343350576 | 13539734855 | -28839760289 | 7191074419 | 285497499.4 | 1640885.44 | 7478212804 | 832933924.2 | 2238200962 | 3071134886 | 4407077918 | 61773785.36 | 17873627.36 | 230460509.1 | 292234294.5 | 5050360700 | 13760000 | 5050360700 | -4758126406 | -93682063.16 | -29284490840 | 79264828537 | 49980337697 | |||||||||||
| SH600030 | 中信证券 | 2011中报 | 5916419892 | 1043074609 | -20292082899 | 4089224010 | 393718226.9 | -8755483475 | 3433922087 | 3566360000 | 2638242687 | 12564331451 | -21319814926 | 746753729.8 | 236805248.6 | 1297984.44 | 9285186642 | 384115686.6 | 1738432033 | 2122547719 | 7162638922 | 2491948.68 | 2491948.68 | 664984463.5 | 667476412.2 | 5050360700 | 13760000 | 5050360700 | -4382884288 | -84107455.39 | -18624167747 | 79264828537 | 60640660790 | ||||||||||||
| SH600030 | 中信证券 | 2011一季报 | 2878705492 | 81016988.35 | -14154316229 | 4014244620 | 249485336.4 | -6899405770 | 1609095888 | 2198932360 | 2062884138 | 6654547056 | -13553952827 | 8974933.78 | 973817.84 | 4608277347 | 141051465 | 588662351.7 | 729713816.6 | 3878563530 | 2220699.77 | 2220699.77 | 336057750 | 338278449.8 | 338278449.8 | -22813229.69 | -9359924077 | 79264828537 | 69904904460 | ||||||||||||||||
| SH600030 | 中信证券 | 2010年报 | 18456329679 | 300000000 | -7146180200 | 939322922.4 | 3959090387 | 5615614545 | 3418637019 | 5514471939 | 21718217109 | -17759126722 | 1498273335 | 41063943.7 | 136470987.7 | 1675808266 | 1023321696 | 4619648844 | -7470543316 | 44235487445 | 42407914669 | -40732106402 | 2047154906 | 89519905.77 | 977546500 | 3024701406 | 3395463925 | 16480124.81 | 35781523.38 | 3431245448 | -406544042.4 | -94434142.3 | -58992211309 | 1.38E+11 | 79264828537 |
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