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国泰君安 (601211)


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流通市值: 市盈率: 52周最高:19.5 52周最低:15.53 H股:9.82(10.3%)

国泰君安(601211) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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------------------------------------80,4971,561,3461,537,289161,999433,672--3,153,639723,498347,235--788,8747,020901,546----1,115,682--117,742---62,123
2,651,7531,642,750793,3363,300,4202,372,0291,603,414732,7172,721,4141,904,2921,282,904623,2852,514,9781,921,7041,373,353669,1062,750,7331,964,9041,291,243633,8512,980,3902,079,6771,493,051800,7344,315,9993,208,6182,275,984468,5741,857,6481,256,134619,504326,6141,185,861782,469838,239829,976994,011787,6031,269,494
------432,146----------210,622--255,000--5,00080,000290,000300,000285,000------------------540,400508,500120,700160,700192,700300,000----------
1,623,4961,281,387--2,339,120957,232699,266--6,007,5204,476,9484,185,1201,442,5496,459,0554,250,3412,470,079538,448------------------703,7582,935,9801,146,5103,776,923222,558206,890--201,181691,071731,411----365,65015,147
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3,963,6523,019,3021,383,5444,398,1061,432,4352,210,741959,4822,092,5591,224,0681,038,149253,4451,369,5441,147,710492,174282,465581,507449,602457,712170,4551,684,811602,745592,08523,996734,6161,385,7471,212,075244,914792,2001,118,870146,763159,339515,352325,809254,300393,151258,064247,8614,583,941
10,073,6316,726,3862,886,78312,752,1327,484,3346,974,0903,798,75013,451,57310,293,1289,364,0565,764,65113,815,8149,556,8136,884,2394,054,2224,457,1483,508,9893,268,0211,081,3348,559,3886,662,0374,730,6163,642,1699,704,95113,683,47520,556,8045,767,57911,855,1705,169,8141,701,3451,994,6682,157,7062,210,2661,823,9501,285,4294,465,2471,401,1145,806,459
----------------------------------------------------------------------------
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572,867390,624172,482695,143515,434424,532152,847517,111372,303233,121148,164417,848317,930213,377101,233477,346312,033222,592102,891566,976400,888280,417162,805959,956725,632452,11670,314364,302248,892111,679108,542197,600120,864143,712143,507118,961143,501213,101
----------------------------------------------------------------------------
689,737504,033285,063725,100586,368438,161238,572696,791543,838420,463229,928783,799667,508470,189291,861748,145592,828460,856292,690712,193587,030433,535276,909592,771463,246348,466138,338351,245247,139171,09374,826269,265231,214265,402227,801216,144170,695124,004
437,238235,15683,321536,037406,538220,131114,514461,315365,750328,023130,295420,818330,566278,826177,464522,177426,823386,192144,506686,176593,689506,409259,908555,903519,711309,380136,690184,536134,23199,66456,621142,429137,317149,885217,539337,526337,629114,968
1,317,0222,339,136486,0442,781,7571,896,5481,350,270226,1941,636,8981,156,668525,040365,102830,168210,362408,579110,5661,138,339591,556792,0821,410,222998,256526,540599,466139,548424,6911,214,080748,580254,450723,853397,824167,396103,871289,264420,777157,656722,306300,8993,017,720321,642
10,128,9488,612,2534,257,46310,529,0837,946,4466,118,7642,236,0929,811,9627,649,3925,773,8954,223,6206,458,6505,283,2533,099,443753,00110,836,5737,968,9665,507,2603,428,02214,440,97812,176,3695,997,5683,691,8616,889,0076,185,5098,749,9943,597,3606,913,6313,647,7731,132,0471,063,8553,378,0832,838,5524,658,0672,082,5471,115,5963,748,771774,400
-55,317-1,885,866-1,370,6802,223,049-462,112855,3261,562,6583,639,6112,643,7363,590,1611,541,0317,357,1654,273,5603,784,7953,301,221-6,379,425-4,459,978-2,239,240-2,346,687-5,881,590-5,514,332-1,266,951-49,6922,815,9447,497,96611,806,8092,170,2194,941,5381,522,042569,298930,813-1,220,377-628,286-2,834,117-797,1183,349,651-2,347,6575,032,059
8,532,6635,796,4443,517,3259,973,4935,848,2204,287,2151,815,0415,731,0734,362,1453,079,7631,089,7973,591,1902,897,7081,452,524219,0225,803,4612,685,7874,175,6121,488,8124,586,5113,600,8822,808,616607,4695,447,8035,386,4773,379,8684,648,6612,831,0031,846,9721,350,918845,4021,229,837719,947505,994130,271706,238550,49812,502
316,934216,097136,821324,832267,710122,14242,503361,519268,136129,88259,105247,113145,05570,00018,51398,82287,72349,10527,873128,17085,62477,15569,780103,52251,55319,49998,798165,51630,47414,63130,70313,38919,39317,03112,29930,9989,46012,357
8,6947,903--5,4364282,379--1,3694864591523,4841,3501,0944317,6691,9921,712--3,4653,1682,882--5159413435,91413,27912,4327,3253,0444,3908,98111,2171,6902,6823333,389
------68,50946,41529,30714,81513,3408,5518,5515,75116,130------104,500104,500104,500----------566566566--559,194630,015------------------
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8,858,2916,020,4443,654,14610,372,2706,162,7734,441,0441,872,3596,107,3014,639,3183,218,6551,154,8053,857,9173,044,1131,523,617237,9666,014,4532,880,0024,330,9291,516,6854,718,1463,689,6742,888,654677,2485,853,5285,439,5383,400,2754,753,3723,568,9922,519,8921,372,874879,1491,247,616748,321534,242144,579739,917560,29028,248
42,51342,95816,64079,63439,22744,29211,389178,271112,06897,82771,21291,83539,14936,45315,19989,79052,91435,22616,15167,75228,53426,94116,56559,58843,83026,35320,272118,768102,74092,70866,88964,85227,27454,668121,63561,42126,04430,504
9,804,1906,139,8012,821,21512,530,7247,146,9664,115,6221,894,8818,241,5906,583,3034,303,799780,5056,282,1014,419,1233,159,426871,9165,270,4832,384,6023,276,055675,9624,811,2473,877,2733,311,9161,249,5507,829,2087,539,9323,480,8994,628,8163,627,0371,382,7701,209,1481,306,0941,463,1181,335,429552,149426,815148,919321,7227,646
----------------------------------------------------------------------------
----1,805,632----------23,56523,565----6,6746,674--2,010--160--18,4353,65418,435--249,885284,681249,885------178,139---------------5,849
1,582,7241,582,724--------------------------3,053--------------------------------------------
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11,429,4277,765,4834,643,48712,610,3587,186,1934,159,9141,906,2698,419,8616,718,9364,425,191851,7176,380,6104,464,9463,202,552894,7485,365,3372,437,6763,311,441692,1134,897,4353,927,8973,357,2921,266,1158,138,6817,868,4433,757,1384,649,0883,745,8051,485,5101,479,9941,372,9821,527,9711,362,702606,817548,450210,340347,76632,302
-2,571,136-1,745,038-989,341-2,238,089-1,023,420281,130-33,911-2,312,559-2,079,618-1,206,536303,088-2,522,693-1,420,833-1,678,935-656,782649,116442,3261,019,488824,572-179,289-238,223-468,639-588,867-2,285,153-2,428,905-356,863104,284-176,8131,034,382-107,120-493,833-280,354-614,381-72,574-403,871529,577212,524-4,054
1,046,8021,046,8021,046,802514,445500,000500,000500,000771,182771,182271,182--162,963162,963162,963--2,230,1491,530,1491,530,149--315,002315,992116,029--3,966,3274,005,7753,966,327500,680108,037108,21255,013--1,71558,345--145,086------
1,046,8021,046,802--20,106--------------------------------315,992116,029--------680108,037108,21255,013--1,715----145,086------
2,258,1871,505,084166,8191,096,3243,034,9161,950,961776,7025,525,2471,849,9231,524,935--5,321,0214,232,7543,264,458801,5537,259,4512,380,0911,299,67603,537,6372,711,2981,217,594766,5006,507,3464,502,0944,315,8571,110,8495,657,8881,576,6861,678,769721,9552,911,170521,78516,616--------
10,145,0645,528,8571,832,01513,894,38610,050,7094,370,5202,108,0396,227,8174,990,9563,508,8931,697,7744,949,5784,645,1363,928,4852,263,0368,178,8055,602,6292,347,1141,571,7137,035,2434,115,6931,592,924322,6486,784,3895,795,7105,729,322928,1806,266,9864,030,1032,546,2111,357,8514,013,5851,000,000300,000--------
7,950------60,356------------------------------------39,44847,50039,448----1,178------60,000----44,060--154,820
13,458,0038,080,7443,045,63615,565,51213,645,9816,821,4813,384,74012,524,2467,612,0625,305,0091,697,77410,433,5629,040,8547,355,9053,064,58917,668,4069,512,8695,176,9391,571,71310,887,8827,142,9822,926,5471,089,14817,297,50914,351,07914,050,9542,539,70912,032,9115,716,1804,279,9932,079,8066,926,4711,640,131316,616145,08644,060--154,820
9,946,7504,969,8031,784,6759,672,7936,763,8114,656,1172,073,64610,425,3055,205,8003,710,960609,21813,653,38211,151,6007,767,4262,967,86814,267,2427,380,0515,188,0571,357,2178,919,3096,810,1753,711,8121,234,70211,645,9998,495,8206,528,2862,000,5748,998,9694,094,3283,025,2071,870,4665,144,6411,076,802--43,576165,000236,82025,060
897,390212,267115,493858,435881,697213,353131,181802,222611,640200,642100,553859,399809,724587,671144,955844,992784,955565,813400,734924,445814,736717,45290,655450,620234,261137,84734,208239,057161,62258,81624,30196,40326,55050,28147,971153,157247,93225,817
--10,880--20,3784,5934,593--169,1434,7824,782--21,31113,52113,521--49,91521,87412,210--26,42114,0827,927--22,40516,95510,452--16,15011,4147,447--6,6182,9322,725--------
54,17837,51016,07171,47953,68937,82116,81466,33151,44034,084--3,3805,010--030,7756,2763,825----------6,212----------------60,000----------
10,898,3185,219,5801,916,23911,757,0288,853,5186,019,6842,221,64111,325,7505,868,8803,971,954709,77114,598,75011,966,3338,437,6863,112,82315,143,0108,171,2835,757,6951,757,9509,843,7557,624,9114,429,2641,325,35712,102,8318,730,0816,666,1332,034,7829,238,0264,255,9503,084,0231,894,7675,241,0441,163,35250,28191,547318,157484,75250,877
2,559,6852,861,1641,129,3973,808,4844,792,462801,7971,163,1001,198,4961,743,1821,333,056988,003-4,165,188-2,925,479-1,081,780-48,2342,525,3961,341,586-580,756-186,2381,044,127-481,929-1,502,717-236,2095,194,6785,620,9987,384,821504,9272,794,8851,460,2301,195,970185,0391,685,426476,778266,33653,538-274,097-484,752103,943
-19,488-23,41710,776-139,081-41,83039,41838,42368,87760,1628,488-58,23082,46379,10728,602-64,267-96,920-76,290-28,649-16,71295,57513,72537,640-8,12485,47367,9341,5557,4404,29014,42614,5567,749-16,956133-34,310-24,266-1,114-1,234-1,690
-86,256-793,158-1,219,8483,654,3633,265,1001,977,6722,730,2702,594,4252,367,4623,725,1692,773,892751,7466,3551,052,6822,531,938-3,301,832-2,752,355-1,829,157-1,725,065-4,921,177-6,220,758-3,200,666-882,8925,810,94210,757,99318,836,3232,786,8707,563,8994,031,0811,672,704629,768167,739-765,756-2,674,666-1,171,7173,604,017-2,621,1195,130,257
16,850,85116,850,85116,850,85113,196,48813,196,48813,196,48813,196,48810,602,06310,602,06310,602,06310,602,0639,850,3179,850,3179,850,3179,850,31713,152,14913,152,14913,152,14913,152,14918,073,32618,073,32618,073,32618,073,32612,262,38412,262,38412,262,38412,262,3844,698,4854,698,4854,698,4854,698,4854,530,7465,296,5027,971,1679,142,8845,538,8678,159,9863,029,729
16,764,59516,057,69415,631,00416,850,85116,461,58815,174,16115,926,75813,196,48812,969,52614,327,23213,375,95510,602,0639,856,67210,902,99912,382,2559,850,31710,399,79411,322,99211,427,08413,152,14911,852,56714,872,65917,190,43418,073,32623,020,37731,098,70615,049,25412,262,3848,729,5666,371,1885,328,2534,698,4854,530,7465,296,5027,971,1679,142,8845,538,8678,159,986
--824,632--1,173,707--573,227--905,136--533,714--707,004--421,693--1,048,291--509,208--1,135,296--619,052--1,669,481--1,040,345--717,160--227,114--302,832256,249279,393406,781631,152620,097739,210
----------------------------------------------------------------------------
----------------------------------------------------------------------------
--------------------------131--73,795--21,978--121,119--58,821--76,987--24,208--40,870--9,823--21,1298,2858,9281,2705,1058,5073,719
--17,916--39,020--20,765--100,518--21,010--36,062--15,357--29,054--14,342--27,694--13,854--25,557--12,453--19,016--6,955--15,08817,45615,84815,14213,06311,1017,340
--9,601--18,871--40,612--14,964--36,080--11,091--4,880--8,857--4,102--7,053--3,352--5,409--2,556--3,877--2,110--2,4231,7981,490834519873917
--6,865--17,613--7,946--13,675--5,710--10,275--5,326--8,437--3,952--5,677--3,578--7,286--3,174--7,278--3,246--6,6857,3836,6085,1423,5282,6533,689
----------------------------------------------------------------------------
----------------------------------------------------------------------------
---2,985---2,077---1,678---452--10--447--91--498--46--664--99--805--69---5,372---118--232111-2,1238967191,0642,252
----------------------------------------------------------------------1----
---65,812---43,329---77,156---146,574---59,152--92,768--92,145---199--1,046--51,464--71,275---113---78,049---322,155---86,737--102,927-54,41629,618-1,317-6,63480,827-55,845
----------------------------------------------------------------------------
----------------------------------------------------------------------------
--108,695------88,678--404,950--54,789--457,599--250,124--433,298--192,657--363,847--215,928--448,702--211,592--241,343--83,082--107,25024,03318,9144,2559,49612,93225,817
---228,987--56,433---212,197---492,445---112,355---394,716---177,778---409,456---175,258---493,169---405,133---420,972---292,240---177,164---44,277---39,108-47,428-25,470-32,890-285,214-460,440-15,135
-------28,977-------25,825-------33,423------26,887--19,582---37,561---25,862---93,268---12,389--41,058--23,832---27,206---29,663-49,115---17,80518,288
--17,899------17,702------34,306------4,301------------------------------------2,516----45,645----
----------------------------------------------------------------------------
---6,587,506---8,244,515---4,267,480---6,546,884---4,539,538--2,175,969--1,253,855---5,510,951---1,905,513---548,267--927,605---5,141,029---8,392,925---6,283,552---513,172---3,381,238-1,581,654-1,168,273-622,276-120,592-59,032-440,434
--3,934,606--9,050,754--4,652,957--9,204,271--7,566,304--4,205,993--1,868,477---2,068,088---925,994---6,511,328---2,747,367--6,242,352--19,290,350--10,662,108--858,787--1,668,537738,383-1,967,671-524,3873,054,062-2,545,0974,739,555
----------------------------------------------------------------------------
----------------------------------------------------------------------------
---213---1,181---946---36--3,380---240---228--1,887--613---4,079---2,152---5,254---2,336---2,930---1,394---444-1,256-1,717-1,451-1,198-3,3382,684
---1,885,866--2,223,049--855,326--3,639,611--3,590,161--7,357,165--3,784,795---6,379,425---2,239,240---5,881,590---1,266,951--2,815,944--11,806,809--4,941,538--569,298---1,220,377-628,286-2,834,117-797,1183,349,651-2,347,6575,032,059
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
16,764,59511,848,06115,631,00412,306,22116,461,58812,325,24115,926,75810,043,64512,969,52611,729,38813,375,9557,184,2139,856,6728,001,21012,382,2557,585,40110,399,7949,117,08311,427,08410,796,48211,852,56711,975,19917,190,43415,147,38123,020,37726,730,09115,049,2549,628,2828,729,5664,963,4235,328,2533,653,0673,660,1835,296,5027,971,1679,142,8845,538,8678,159,986
16,850,85112,306,22116,850,85110,043,64513,196,48810,043,64513,196,4887,184,21310,602,0637,184,21310,602,0637,585,4019,850,3177,585,4019,850,31710,796,48213,152,14910,796,48213,152,14915,147,38118,073,32615,147,38118,073,3269,628,28212,262,3849,628,28212,262,3843,653,0674,698,4853,653,0674,698,4853,660,1834,915,0687,971,1679,142,8845,538,8678,159,9863,029,729
--4,209,632--4,544,631--2,848,920--3,152,844--2,597,844--3,417,850--2,901,789--2,264,916--2,205,909--2,355,667--2,897,460--2,925,945--4,368,616--2,634,102--1,407,766--1,045,417870,563----------
--4,544,631--3,152,844--3,152,844--3,417,850--3,417,850--2,264,916--2,264,916--2,355,667--2,355,667--2,925,945--2,925,945--2,634,102--2,634,102--1,045,417--1,045,417--870,563381,434----------
-86,256-793,158-1,219,8483,654,3633,265,1001,977,6722,730,2702,594,4252,367,4623,725,1692,773,892751,7466,3551,052,6822,531,938-3,301,832-2,752,355-1,829,157-1,725,065-4,921,177-6,220,758-3,200,666-882,8925,810,94210,757,99318,836,3232,786,8707,563,899--1,672,704--167,739-765,756-2,674,666-1,171,7173,604,017-2,621,1195,130,257
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