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申万宏源

(000166)

  

流通市值:1027.62亿  总市值:1141.82亿
流通股本:225.36亿   总股本:250.40亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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5,898,020,161.5823,732,001,356.2915,048,560,421.0811,118,657,440.92
  拆入资金净增加额---703,777,778
  代理买卖证券收到的现金净额24,427,876,508.7319,549,071,828.8214,729,924,652.99-
  代理承销证券收到的现金净额-119,258,874.38--
  回购业务资金净增加额--4,698,880,601.734,183,279,265.57
  收到其他与经营活动有关的现金4,645,597,936.388,685,180,193.036,115,201,066.544,543,237,923.51
  经营活动现金流入的其他项目10,030,541,147.8211,181,512,480.075,163,007,930.2212,315,262,431.86
  经营活动现金流入小计45,002,035,754.5163,267,024,732.5945,755,574,672.5632,864,214,839.86
  支付利息、手续费及佣金的现金1,815,192,465.726,375,671,173.854,424,507,396.823,135,206,545.05
  拆入资金净减少额663,800,000636,222,2221,886,222,222-
  支付给职工及为职工支付现金1,784,477,040.387,222,916,220.964,421,498,169.023,029,988,997
  支付的各项税费884,240,830.713,086,954,444.261,512,567,491.871,080,663,762.61
  回购业务资金净减少额20,729,259,817.461,195,952,500.58--
  代理买卖证券支付的现金净额(净减少额)---537,417,113.96
  支付其他与经营活动有关的现金6,880,793,633.0322,998,821,226.6313,737,458,881.998,367,876,593.4
  经营活动现金流出其他项目3,309,747,332.9420,226,641,405.5116,409,958,125.92129,821,125.62
  经营活动现金流出小计36,067,511,120.2461,743,179,193.7942,392,212,287.6216,280,974,137.64
  经营活动产生的现金流量净额8,934,524,634.271,523,845,538.83,363,362,384.9416,583,240,702.22
二、投资活动产生的现金流量:
  收回投资收到的现金8,060,503,167.734,855,302,303.037,407,059,017.191,531,181,794.16
  取得投资收益收到的现金936,122,493.655,851,897,589.034,678,040,952.063,340,134,669.25
  处置固定资产、无形资产及其他长期资产收回的现金净额12,857,000.912,117,868.715,102,126.94,536,314.34
  投资活动现金流入小计9,009,482,662.2810,719,317,760.7712,090,202,096.154,875,852,777.75
  购建固定资产、无形资产和其他长期资产支付的现金62,264,814.82417,841,197.33208,809,134.41134,252,817.96
  投资活动现金流出小计62,264,814.82417,841,197.33208,809,134.41134,252,817.96
  投资活动产生的现金流量净额8,947,217,847.4610,301,476,563.4411,881,392,961.744,741,599,959.79
三、筹资活动产生的现金流量:
  取得借款收到的现金1,560,138,732.392,581,890,429.111,778,432,982.041,109,912,980.61
  发行债券收到的现金44,886,696,181.86166,819,730,279.76111,519,126,774.651,300,570,053.75
  筹资活动现金流入小计46,446,834,914.25169,401,620,708.87113,297,559,756.6452,410,483,034.36
  偿还债务支付的现金39,031,885,900.81147,858,966,581.72111,594,138,148.3171,694,800,270.48
  分配股利、利润或偿付利息支付的现金2,220,005,156.917,561,568,656.745,531,463,081.912,497,651,430.24
  其中:子公司支付给少数股东的股利、利润-1,017,230,096.05-144,016,757.62
  筹资活动现金流出其他项目85,898,162.21463,794,143.44324,305,838.84212,260,136.18
  筹资活动现金流出小计41,337,789,219.93155,884,329,381.9117,449,907,069.0674,404,711,836.9
  筹资活动产生的现金流量净额5,109,045,694.3213,517,291,326.97-4,152,347,312.42-21,994,228,802.54
四、汇率变动对现金及现金等价物的影响-48,238,904.43-17,764,784.861,191,787.43-24,860,105.38
五、现金及现金等价物净增加额22,942,549,271.6225,324,848,644.3511,093,599,821.69-694,248,245.91
  加:期初现金及现金等价物余额188,390,775,345.04163,065,926,700.69163,065,926,700.69163,065,926,700.69
  期末现金及现金等价物余额211,333,324,616.66188,390,775,345.04174,159,526,522.38162,371,678,454.78
补充资料:
  净利润-10,527,406,364.33-4,803,096,663.89
  固定资产和投资性房地产折旧-246,187,307.8-126,296,354.46
  固定资产折旧、油气资产折耗、生产性生物资产折旧-241,701,656.14-124,053,528.65
  无形资产及长期待摊费用等摊销-291,178,427.16-139,611,184
  其中:无形资产摊销-233,326,220.08-112,660,107.64
  长期待摊费用摊销-57,852,207.08-26,951,076.36
  处置固定资产、无形资产和其他长期资产的损失--2,473,257.09-1,042,260.7
  公允价值变动损失--713,065,457-29,923,472.1
  投资损失--4,184,748,388.24--2,187,402,409.4
  汇兑损失-17,764,784.86-24,860,105.38
  递延所得税-700,896,637.85-615,920,046.73
  其中:递延所得税资产减少-690,979,812.86-7,681,074.18
  递延所得税负债增加-9,916,824.99-608,238,972.55
  交易性金融资产的减少-5,229,094,019.08-7,152,681,733.8
  经营性应收项目的减少--30,403,241,866.21--38,622,958.26
  经营性应付项目的增加-16,606,630,811.81-4,513,955,182.81
  经营活动产生的现金流量净额其他项目-2,778,825,083.1-1,203,206,840.53
  经营活动产生的现金流量净额-1,523,845,538.8-16,583,240,702.22
  现金的期末余额-174,922,234,041-149,985,819,202.33
  减:现金的期初余额-151,028,084,283.67-151,028,084,283.67
  加:现金等价物的期末余额-13,468,541,304.04-12,385,859,252.45
  减:现金等价物的期初余额-12,037,842,417.02-12,037,842,417.02
  现金及现金等价物的净增加额-25,324,848,644.35--694,248,245.91
公告日期2026-04-302026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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