摩根士丹利 (MS.N)

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现金流量表(摩根士丹利)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见13,529,000,000.009,805,000,000.006,579,000,000.003,462,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见5,161,000,000.003,516,000,000.002,246,000,000.00975,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见1,622,000,000.001,231,000,000.00859,000,000.00442,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见264,000,000.00149,000,000.0070,000,000.00-6,000,000.00
 递延所得税(元) 会员可见---152,000,000.00---
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见4,000,000.00121,000,000.0075,000,000.00-12,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-5,308,000,000.00-10,317,000,000.00-7,736,000,000.00272,000,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-25,550,000,000.0012,556,000,000.00-842,000,000.003,735,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见11,488,000,000.00-27,499,000,000.005,634,000,000.00-4,508,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,362,000,000.00-10,438,000,000.006,885,000,000.004,360,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-3,462,000,000.00-2,583,000,000.00-1,667,000,000.00-816,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见5,728,000,000.005,540,000,000.005,535,000,000.004,548,000,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-22,618,000,000.00-13,934,000,000.00-9,727,000,000.00-355,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-39,187,000,000.00-31,240,000,000.00-21,308,000,000.00-10,472,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见30,079,000,000.0022,907,000,000.0014,553,000,000.008,149,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-29,460,000,000.00-19,310,000,000.00-12,614,000,000.001,054,000,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见-80,230,000,000.00-54,596,000,000.00-38,736,000,000.00-17,721,000,000.00
 发行股份(元) ----995,000,000.00995,000,000.00--
 回购股份(元) 会员可见会员可见会员可见会员可见-4,199,000,000.00-3,347,000,000.00-2,541,000,000.00-1,718,000,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见108,365,000,000.0080,369,000,000.0054,470,000,000.0028,079,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-6,138,000,000.00-4,553,000,000.00-2,963,000,000.00-1,496,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见4,008,000,000.001,114,000,000.001,164,000,000.001,179,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见23,955,000,000.0011,519,000,000.00-2,941,000,000.00534,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见46,756,000,000.0031,501,000,000.008,453,000,000.008,857,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-2,504,000,000.0099,000,000.00-1,796,000,000.00-1,198,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见89,232,000,000.0089,232,000,000.0089,232,000,000.0089,232,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见16,154,000,000.001,852,000,000.00928,000,000.0013,073,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见105,386,000,000.0091,084,000,000.0090,160,000,000.00102,305,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见46,359,000,000.0034,498,000,000.0023,020,000,000.0011,878,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见1,885,000,000.001,449,000,000.001,043,000,000.00233,000,000.00
公告日期 2026-02-192025-11-032025-08-042025-05-052025-02-212024-11-042024-08-052024-05-03
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前瞻产业研究院