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东北证券

(000686)

  

流通市值:210.17亿  总市值:210.17亿
流通股本:23.40亿   总股本:23.40亿

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3,176,575,431.531,933,456,769.65994,248,090.594,002,359,841.34
  拆入资金净增加额1,730,000,00020,000,0001,750,000,0001,730,000,000
  代理买卖证券收到的现金净额7,144,218,928.213,195,735,207.46-208,115,752.256,646,861,548.77
  回购业务资金净增加额2,970,267,409.084,350,134,854.94-2,092,696,608.371,557,346,406.81
  收到其他与经营活动有关的现金555,170,105.431,418,887,855.09326,060,350.813,766,642,228.17
  经营活动现金流入小计15,576,231,874.2510,918,214,687.14769,496,080.7817,703,210,025.09
  买入返售金融资产支付的现金净额1,698,839,027.4-697,065,883.58831,778,842.8-167,900,226.9
  支付利息、手续费及佣金的现金822,617,998.76529,162,558.78241,756,760.25979,737,018.32
  支付给职工及为职工支付现金1,300,190,210.96805,428,429.95511,052,134.861,743,931,400.76
  支付的各项税费460,695,846.11309,601,591.81160,692,178.7506,352,834.5
  支付其他与经营活动有关的现金7,967,218,509.84,980,618,132.944,893,549,123.396,894,464,869.68
  经营活动现金流出其他项目5,933,002,947.915,828,574,435.48-3,445,398,368.51-3,189,731,447.25
  经营活动现金流出小计18,182,564,540.9411,756,319,265.383,193,430,671.496,766,854,449.11
  经营活动产生的现金流量净额-2,606,332,666.69-838,104,578.24-2,423,934,590.7110,936,355,575.98
二、投资活动产生的现金流量:
  收回投资收到的现金9,831,828,972.33,935,486,181.782,157,943,793.342,813,352,835.35
  取得投资收益收到的现金3,669,900.771,829,383.934,964,623.33241,714,679.75
  处置固定资产、无形资产及其他长期资产收回的现金净额2,824.52442.771,692.77181,323.64
  投资活动现金流入小计9,835,501,697.593,937,316,008.482,162,910,109.443,055,248,838.74
  投资支付的现金10,394,362,949.634,291,378,713.962,242,030,396.042,655,648,603.19
  购建固定资产、无形资产和其他长期资产支付的现金67,869,130.2846,007,082.1121,818,206.57179,551,169.1
  支付其他与投资活动有关的现金--50,00050,000
  投资活动现金流出小计10,462,232,079.914,337,385,796.072,263,898,602.612,835,249,772.29
  投资活动产生的现金流量净额-626,730,382.32-400,069,787.59-100,988,493.17219,999,066.45
三、筹资活动产生的现金流量:
  发行债券收到的现金18,380,720,0009,438,720,0005,655,200,0009,530,000,000
  收到其他与筹资活动有关的现金14,654,601.910,334,635.8335,401.55,370,007.45
  筹资活动现金流入小计18,395,374,601.99,449,054,635.835,655,235,401.59,535,370,007.45
  偿还债务支付的现金10,865,720,0006,966,220,0005,050,000,00012,545,510,000
  分配股利、利润或偿付利息支付的现金737,833,113.69675,315,694.94340,388,825.741,067,644,089.04
  其中:子公司支付给少数股东的股利、利润4,200,0004,200,000--
  支付其他与筹资活动有关的现金90,090,751.9857,248,590.316,181,371.59166,263,636.07
  筹资活动现金流出小计11,693,643,865.677,698,784,285.245,406,570,197.3313,779,417,725.11
  筹资活动产生的现金流量净额6,701,730,736.231,750,270,350.59248,665,204.17-4,244,047,717.66
四、汇率变动对现金及现金等价物的影响-577,570.63-298,133.91-77,146.941,861,256.11
五、现金及现金等价物净增加额3,468,090,116.59511,797,850.85-2,276,335,026.656,914,168,180.88
  加:期初现金及现金等价物余额28,819,922,554.8128,819,922,554.8128,819,922,554.8121,905,754,373.93
  期末现金及现金等价物余额32,288,012,671.429,331,720,405.6626,543,587,528.1628,819,922,554.81
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2025-10-292025-08-282025-04-262025-04-26
审计意见(境内)标准无保留意见
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