当前位置:首页 - 行情中心 - 东北证券(000686) - 财务分析 - 现金流量表

东北证券

(000686)

  

流通市值:192.39亿  总市值:192.39亿
流通股本:23.40亿   总股本:23.40亿

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1,357,052,601.454,481,424,991.383,176,575,431.531,933,456,769.65
  拆入资金净增加额1,142,000,0004,170,000,0001,730,000,00020,000,000
  代理买卖证券收到的现金净额6,966,347,040.410,181,841,568.257,144,218,928.213,195,735,207.46
  回购业务资金净增加额4,464,720,047.651,035,773,372.072,970,267,409.084,350,134,854.94
  收到其他与经营活动有关的现金476,984,087.565,355,454,649.43555,170,105.431,418,887,855.09
  经营活动现金流入小计14,407,103,777.0625,224,494,581.1315,576,231,874.2510,918,214,687.14
  买入返售金融资产支付的现金净额381,148,067.61224,825,014.011,698,839,027.4-697,065,883.58
  支付利息、手续费及佣金的现金320,220,127.781,137,762,471.97822,617,998.76529,162,558.78
  支付给职工及为职工支付现金506,359,873.171,801,903,376.191,300,190,210.96805,428,429.95
  支付的各项税费220,166,838.83570,325,929.39460,695,846.11309,601,591.81
  支付其他与经营活动有关的现金2,156,179,281.0515,424,219,0387,967,218,509.84,980,618,132.94
  经营活动现金流出其他项目4,021,538,032.055,062,437,768.865,933,002,947.915,828,574,435.48
  经营活动现金流出小计7,605,612,220.4924,221,473,598.4218,182,564,540.9411,756,319,265.38
  经营活动产生的现金流量净额6,801,491,556.571,003,020,982.71-2,606,332,666.69-838,104,578.24
二、投资活动产生的现金流量:
  收回投资收到的现金2,650,968,371.791,354,250,232.289,831,828,972.33,935,486,181.78
  取得投资收益收到的现金5,108,515.9272,494,213.163,669,900.771,829,383.93
  处置固定资产、无形资产及其他长期资产收回的现金净额1,617.7435,613.212,824.52442.77
  投资活动现金流入小计2,656,078,505.431,626,780,058.659,835,501,697.593,937,316,008.48
  投资支付的现金2,689,065,8001,819,708,705.4710,394,362,949.634,291,378,713.96
  购建固定资产、无形资产和其他长期资产支付的现金18,824,539.3393,147,665.4267,869,130.2846,007,082.11
  投资活动现金流出小计2,707,890,339.331,912,856,370.8910,462,232,079.914,337,385,796.07
  投资活动产生的现金流量净额-51,811,833.9-286,076,312.24-626,730,382.32-400,069,787.59
三、筹资活动产生的现金流量:
  取得借款收到的现金-119,940,970.81--
  发行债券收到的现金4,151,200,00020,755,720,00018,380,720,0009,438,720,000
  收到其他与筹资活动有关的现金1,616,090.581,281,028.3714,654,601.910,334,635.83
  筹资活动现金流入小计4,152,816,090.5820,876,941,999.1818,395,374,601.99,449,054,635.83
  偿还债务支付的现金2,347,000,00013,822,820,00010,865,720,0006,966,220,000
  分配股利、利润或偿付利息支付的现金163,935,678.891,191,919,401.39737,833,113.69675,315,694.94
  其中:子公司支付给少数股东的股利、利润14,112,698.2620,533,861.84,200,0004,200,000
  支付其他与筹资活动有关的现金15,908,292.59145,043,707.1590,090,751.9857,248,590.3
  筹资活动现金流出小计2,526,843,971.4815,159,783,108.5411,693,643,865.677,698,784,285.24
  筹资活动产生的现金流量净额1,625,972,119.15,717,158,890.646,701,730,736.231,750,270,350.59
四、汇率变动对现金及现金等价物的影响-1,901,727.71-1,068,394.86-577,570.63-298,133.91
五、现金及现金等价物净增加额8,373,750,114.066,433,035,166.253,468,090,116.59511,797,850.85
  加:期初现金及现金等价物余额35,252,957,721.0628,819,922,554.8128,819,922,554.8128,819,922,554.81
  期末现金及现金等价物余额43,626,707,835.1235,252,957,721.0632,288,012,671.429,331,720,405.66
补充资料:
  净利润-1,490,799,489.2-450,532,663.97
  固定资产和投资性房地产折旧-94,407,809.26-47,813,484.32
  固定资产折旧、油气资产折耗、生产性生物资产折旧-94,407,809.26-47,813,484.32
  无形资产及长期待摊费用等摊销-86,813,373.96-43,405,339.54
  其中:无形资产摊销-71,196,469.4-35,781,860.59
  长期待摊费用摊销-15,616,904.56-7,623,478.95
  处置固定资产、无形资产和其他长期资产的损失-24,378.47--89,201.63
  固定资产报废损失-701,056.62-280,259.61
  公允价值变动损失--336,590,518.87--277,164,252.52
  投资损失--108,241,707.44--53,607,709.28
  汇兑损失-541,645.32-142,941.66
  递延所得税-153,221,639.35-57,396,107.88
  其中:递延所得税资产减少-138,292,668.6-40,620,401.22
  递延所得税负债增加-14,928,970.75-16,775,706.66
  交易性金融资产的减少--2,119,565,107.48--6,428,156,081.98
  经营性应收项目的减少--15,686,058,083.63--3,511,919,517.32
  经营性应付项目的增加-16,713,060,814.55-8,421,666,564.58
  其他--87,642,582.24--37,182,000.72
  经营活动产生的现金流量净额其他项目-664,263,824.15-394,217,484.61
  经营活动产生的现金流量净额-1,003,020,982.71--838,104,578.24
  现金的期末余额-35,252,957,721.06-29,331,720,405.66
  减:现金的期初余额-28,819,922,554.81-28,819,922,554.81
  现金及现金等价物的净增加额-6,433,035,166.25-511,797,850.85
公告日期2026-04-252026-04-252025-10-292025-08-28
审计意见(境内)标准无保留意见
TOP↑