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东北证券

(000686)

  

流通市值:200.11亿  总市值:200.11亿
流通股本:23.40亿   总股本:23.40亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,933,456,769.65994,248,090.594,002,359,841.342,693,403,763.04
  拆入资金净增加额20,000,0001,750,000,0001,730,000,000-875,000,000
  代理买卖证券收到的现金净额3,195,735,207.46-208,115,752.256,646,861,548.774,240,122,136.13
  回购业务资金净增加额4,350,134,854.94-2,092,696,608.371,557,346,406.811,225,821,575.63
  收到其他与经营活动有关的现金1,418,887,855.09326,060,350.813,766,642,228.173,292,506,247.07
  经营活动现金流入小计10,918,214,687.14769,496,080.7817,703,210,025.0910,576,853,721.87
  买入返售金融资产支付的现金净额-697,065,883.58831,778,842.8-167,900,226.9222,537.4
  支付利息、手续费及佣金的现金529,162,558.78241,756,760.25979,737,018.32665,780,699.39
  支付给职工及为职工支付现金805,428,429.95511,052,134.861,743,931,400.761,305,781,714.92
  支付的各项税费309,601,591.81160,692,178.7506,352,834.5400,893,912.52
  支付其他与经营活动有关的现金4,980,618,132.944,893,549,123.396,894,464,869.684,842,143,273.35
  经营活动现金流出其他项目5,828,574,435.48-3,445,398,368.51-3,189,731,447.25-4,765,729,981.87
  经营活动现金流出小计11,756,319,265.383,193,430,671.496,766,854,449.112,449,092,155.71
  经营活动产生的现金流量净额-838,104,578.24-2,423,934,590.7110,936,355,575.988,127,761,566.16
二、投资活动产生的现金流量:
  收回投资收到的现金3,935,486,181.782,157,943,793.342,813,352,835.355,755,285,603.18
  取得投资收益收到的现金1,829,383.934,964,623.33241,714,679.753,979,734.89
  处置固定资产、无形资产及其他长期资产收回的现金净额442.771,692.77181,323.6423,342.97
  投资活动现金流入小计3,937,316,008.482,162,910,109.443,055,248,838.745,759,288,681.04
  投资支付的现金4,291,378,713.962,242,030,396.042,655,648,603.196,214,582,627.6
  购建固定资产、无形资产和其他长期资产支付的现金46,007,082.1121,818,206.57179,551,169.184,837,755.74
  支付其他与投资活动有关的现金-50,00050,000113,834,412.5
  投资活动现金流出小计4,337,385,796.072,263,898,602.612,835,249,772.296,413,254,795.84
  投资活动产生的现金流量净额-400,069,787.59-100,988,493.17219,999,066.45-653,966,114.8
三、筹资活动产生的现金流量:
  发行债券收到的现金9,438,720,0005,655,200,0009,530,000,0007,340,000,000
  收到其他与筹资活动有关的现金10,334,635.8335,401.55,370,007.451,392,373.4
  筹资活动现金流入小计9,449,054,635.835,655,235,401.59,535,370,007.457,341,392,373.4
  偿还债务支付的现金6,966,220,0005,050,000,00012,545,510,00010,545,510,000
  分配股利、利润或偿付利息支付的现金675,315,694.94340,388,825.741,067,644,089.04838,110,477.03
  其中:子公司支付给少数股东的股利、利润4,200,000---
  支付其他与筹资活动有关的现金57,248,590.316,181,371.59166,263,636.0774,021,332.79
  筹资活动现金流出小计7,698,784,285.245,406,570,197.3313,779,417,725.1111,457,641,809.82
  筹资活动产生的现金流量净额1,750,270,350.59248,665,204.17-4,244,047,717.66-4,116,249,436.42
四、汇率变动对现金及现金等价物的影响-298,133.91-77,146.941,861,256.11739,917.1
五、现金及现金等价物净增加额511,797,850.85-2,276,335,026.656,914,168,180.883,358,285,932.04
  加:期初现金及现金等价物余额28,819,922,554.8128,819,922,554.8121,905,754,373.9321,905,754,373.93
  期末现金及现金等价物余额29,331,720,405.6626,543,587,528.1628,819,922,554.8125,264,040,305.97
补充资料:
  净利润450,532,663.97-927,947,899.18-
  固定资产和投资性房地产折旧47,813,484.32-101,271,823.19-
  固定资产折旧、油气资产折耗、生产性生物资产折旧47,813,484.32-101,271,823.19-
  无形资产及长期待摊费用等摊销43,405,339.54-79,728,335.04-
  其中:无形资产摊销35,781,860.59-65,269,156.9-
  长期待摊费用摊销7,623,478.95-14,459,178.14-
  处置固定资产、无形资产和其他长期资产的损失-89,201.63--567,244.46-
  固定资产报废损失280,259.61-3,715,227.51-
  公允价值变动损失-277,164,252.52-57,831,616.83-
  投资损失-53,607,709.28--99,049,296.43-
  汇兑损失142,941.66--1,411,844.43-
  递延所得税57,396,107.88-153,024,477.81-
  其中:递延所得税资产减少40,620,401.22-153,024,477.81-
  递延所得税负债增加16,775,706.66---
  交易性金融资产的减少-6,428,156,081.98-4,974,565,555.92-
  经营性应收项目的减少-3,511,919,517.32--4,038,386,558.73-
  经营性应付项目的增加8,421,666,564.58-7,887,768,511.15-
  其他-37,182,000.72--73,291,291.08-
  经营活动产生的现金流量净额其他项目394,217,484.61-850,507,532.17-
  经营活动产生的现金流量净额-838,104,578.24-10,936,355,575.98-
  现金的期末余额29,331,720,405.66-28,819,922,554.81-
  减:现金的期初余额28,819,922,554.81-21,905,754,373.93-
  现金及现金等价物的净增加额511,797,850.85-6,914,168,180.88-
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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