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申万宏源

(000166)

  

流通市值:1232.69亿  总市值:1369.69亿
流通股本:225.36亿   总股本:250.40亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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15,048,560,421.0811,118,657,440.925,629,615,423.6218,997,702,376.5
  拆入资金净增加额-703,777,778-875,016,957.73
  代理买卖证券收到的现金净额14,729,924,652.99--25,238,636,666.99
  代理承销证券收到的现金净额---129,821,125.62
  回购业务资金净增加额4,698,880,601.734,183,279,265.57-23,273,099,000.28
  收到其他与经营活动有关的现金6,115,201,066.544,543,237,923.512,773,009,735.1920,020,172,886.24
  经营活动现金流入的其他项目5,163,007,930.2212,315,262,431.8629,961,596,561.21-
  经营活动现金流入小计45,755,574,672.5632,864,214,839.8638,364,221,720.0288,534,449,013.36
  支付利息、手续费及佣金的现金4,424,507,396.823,135,206,545.051,610,140,635.755,898,450,317.8
  拆入资金净减少额1,886,222,222-2,059,304,222-
  支付给职工及为职工支付现金4,421,498,169.023,029,988,9971,560,294,951.497,625,854,168.73
  支付的各项税费1,512,567,491.871,080,663,762.61422,513,269.661,228,802,469.63
  回购业务资金净减少额--3,725,340,375.69-
  代理买卖证券支付的现金净额(净减少额)-537,417,113.964,330,054,662.94-
  支付其他与经营活动有关的现金13,737,458,881.998,367,876,593.46,089,033,051.7420,638,017,708.86
  经营活动现金流出其他项目16,409,958,125.92129,821,125.621,710,522,137.1126,725,644,555.9
  经营活动现金流出小计42,392,212,287.6216,280,974,137.6421,507,203,306.3862,116,769,220.92
  经营活动产生的现金流量净额3,363,362,384.9416,583,240,702.2216,857,018,413.6426,417,679,792.44
二、投资活动产生的现金流量:
  收回投资收到的现金7,407,059,017.191,531,181,794.16-9,749,893,154.96
  取得投资收益收到的现金4,678,040,952.063,340,134,669.251,652,044,975.456,384,192,023.41
  处置固定资产、无形资产及其他长期资产收回的现金净额5,102,126.94,536,314.34-62,409,549.66
  投资活动现金流入小计12,090,202,096.154,875,852,777.751,652,044,975.4516,196,494,728.03
  投资支付的现金--13,975,164,066.59-
  购建固定资产、无形资产和其他长期资产支付的现金208,809,134.41134,252,817.9656,738,654.71541,594,439.94
  投资活动现金流出小计208,809,134.41134,252,817.9614,031,902,721.3541,594,439.94
  投资活动产生的现金流量净额11,881,392,961.744,741,599,959.79-12,379,857,745.8515,654,900,288.09
三、筹资活动产生的现金流量:
  取得借款收到的现金1,778,432,982.041,109,912,980.61902,084,444.95798,619,343.8
  发行债券收到的现金111,519,126,774.651,300,570,053.7526,858,069,161.16128,724,181,597.69
  筹资活动现金流入小计113,297,559,756.6452,410,483,034.3627,760,153,606.11129,522,800,941.49
  偿还债务支付的现金111,594,138,148.3171,694,800,270.4840,238,888,611.22132,726,346,028.28
  分配股利、利润或偿付利息支付的现金5,531,463,081.912,497,651,430.241,176,988,011.027,642,759,744.07
  其中:子公司支付给少数股东的股利、利润-144,016,757.6296,757.62957,240,000
  筹资活动现金流出其他项目324,305,838.84212,260,136.18103,837,667.35439,891,398.18
  筹资活动现金流出小计117,449,907,069.0674,404,711,836.941,519,714,289.59140,808,997,170.53
  筹资活动产生的现金流量净额-4,152,347,312.42-21,994,228,802.54-13,759,560,683.48-11,286,196,229.04
四、汇率变动对现金及现金等价物的影响1,191,787.43-24,860,105.38-1,265,823.09-20,417,520.6
五、现金及现金等价物净增加额11,093,599,821.69-694,248,245.91-9,283,665,838.7830,765,966,330.89
  加:期初现金及现金等价物余额163,065,926,700.69163,065,926,700.69163,065,926,700.69132,299,960,369.8
  期末现金及现金等价物余额174,159,526,522.38162,371,678,454.78153,782,260,861.91163,065,926,700.69
补充资料:
  净利润-4,803,096,663.89-6,250,514,391.62
  固定资产和投资性房地产折旧-126,296,354.46-255,164,482.2
  固定资产折旧、油气资产折耗、生产性生物资产折旧-124,053,528.65-250,678,830.54
  无形资产及长期待摊费用等摊销-139,611,184-265,180,269.75
  其中:无形资产摊销-112,660,107.64-206,989,560.17
  长期待摊费用摊销-26,951,076.36-58,190,709.58
  处置固定资产、无形资产和其他长期资产的损失-1,042,260.7--32,837,533.07
  公允价值变动损失-29,923,472.1-476,628,028.29
  投资损失--2,187,402,409.4--4,166,501,353.56
  汇兑损失-24,860,105.38-20,417,520.6
  递延所得税-615,920,046.73-763,979,482.04
  其中:递延所得税资产减少-7,681,074.18-713,287,930.42
  递延所得税负债增加-608,238,972.55-50,691,551.62
  交易性金融资产的减少-7,152,681,733.8--
  经营性应收项目的减少--38,622,958.26--9,248,381,168.99
  经营性应付项目的增加-4,513,955,182.81-49,753,292,000.58
  经营活动产生的现金流量净额其他项目-1,203,206,840.53--18,326,603,069.3
  经营活动产生的现金流量净额-16,583,240,702.22-26,417,679,792.44
  现金的期末余额-149,985,819,202.33-151,028,084,283.67
  减:现金的期初余额-151,028,084,283.67-128,222,103,791.17
  加:现金等价物的期末余额-12,385,859,252.45-12,037,842,417.02
  减:现金等价物的期初余额-12,037,842,417.02-4,077,856,578.63
  现金及现金等价物的净增加额--694,248,245.91-30,765,966,330.89
公告日期2025-10-312025-08-302025-04-302025-03-29
审计意见(境内)标准无保留意见
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