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广发证券

(000776)

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现金流量表

按照会计年度查询:
报告期2019-09-302019-06-302018-12-312018-09-30
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金--------
收到的税费返还--------
收到其他与经营活动有关的现金2,983,090,027.111,451,975,218.583,415,600,245.38918,763,734.78
经营活动现金流入小计54,709,467,409.7639,653,355,110.7872,806,593,565.6258,525,231,486.75
购买商品、接受劳务支付的现金--------
支付给职工以及为职工支付的现金4,377,562,546.292,900,421,551.976,821,706,233.665,803,923,925.39
支付的各项税费3,325,204,306.882,471,557,899.123,409,226,305.582,819,379,081.66
支付其他与经营活动有关的现金7,347,626,331.595,093,685,040.478,270,372,765.571,395,858,938.44
经营活动现金流出小计30,670,373,641.3323,587,418,541.7839,567,458,627.7730,962,638,243.35
经营活动产生的现金流量净额24,039,093,768.4316,065,936,56933,239,134,937.8527,562,593,243.4
二、投资活动产生的现金流量
收回投资收到的现金4,187,995,658.373,209,162,312.296,976,276,828.13,846,750,705
取得投资收益收到的现金2,754,530,399.841,719,176,629.124,319,552,755.882,613,853,614.86
处置固定资产、无形资产和其他长期
资产收回的现金净额
7,827,134.71,054,137.092,410,052.741,202,062.67
处置子公司及其他营业单位收到的现金净额----5,662,080.885,694,230.53
收到其他与投资活动有关的现金--------
投资活动现金流入小计6,950,353,192.914,929,393,078.511,303,901,717.66,467,500,613.06
购建固定资产、无形资产和其他长期资产支付的现金250,056,265.18154,418,774.16646,558,015.5422,206,687.1
投资支付的现金89,005,331.3547,485,397.4825,970,045,185.3455,535,341.24
取得子公司及其他营业单位支付的现金净额70,861,189.760,861,189.7----
支付其他与投资活动有关的现金--------
投资活动现金流出小计14,315,245,492.299,035,751,040.0126,616,603,200.821,967,359,253.53
投资活动产生的现金流量净额-7,364,892,299.38-4,106,357,961.51-15,312,701,483.2-15,499,858,640.47
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金----126,255,300122,447,300
取得借款收到的现金6,773,661,721.276,598,083,100.063,125,439,651.922,600,049,651.92
收到其他与筹资活动有关的现金14,042,180,00011,780,280,00013,058,095,820.8911,609,906,573.55
发行债券收到的现金44,362,261,735.0730,299,753,424.6529,997,639,265.8925,397,639,265.89
筹资活动现金流入小计65,178,103,456.3448,678,116,524.7146,307,430,038.739,730,042,791.36
偿还债务支付的现金55,080,189,533.0628,200,198,438.139,995,544,933.4636,800,939,904.77
分配股利、利润或偿付利息支付的现金3,750,176,580.982,140,053,167.227,795,139,589.246,893,923,814.66
子公司支付给少数股东的股利90,339.9790,339.97128,626,873.03110,113,538.54
支付其他与筹资活动有关的现金5,679,482,921.844,485,095,207.4414,571,794,999.678,259,231,007.69
筹资活动现金流出小计64,509,849,035.8834,825,346,812.7662,362,479,522.3751,954,094,727.12
筹资活动产生的现金流量净额668,254,420.4613,852,769,711.95-16,055,049,483.67-12,224,051,935.76
四、现金及现金等价物净增加额
汇率变动对现金的影响138,735,487.293,283,122.62222,330,556.26274,271,997.47
现金及现金等价物净增加额17,481,191,376.825,815,631,442.062,093,714,527.24112,954,664.64
期初现金及现金等价物余额76,492,870,889.9776,492,870,889.9774,399,156,362.7374,399,156,362.73
期末现金及现金等价物余额93,974,062,266.77102,308,502,332.0376,492,870,889.9774,512,111,027.37
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--4,439,763,456.454,632,045,042.92--
加:资产减值准备----303,323,572.1--
固定资产折旧、油气资产折耗、生产性生物资产折旧--101,601,435.56----
无形资产摊销--------
长期待摊费用摊销--21,493,691.2642,777,884.75--
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失---852,619.57-1,501,603.13--
固定资产报废损失--------
公允价值变动损失---1,126,029,163.072,322,775,913.58--
财务费用--852,597,538.261,245,786,033.63--
投资损失---312,000,787.34-1,598,184,601.46--
递延所得税资产减少---41,906,009.55-268,107,252.11--
递延所得税负债增加--30,247,629.58-1,145,006.75--
存货的减少--------
经营性应收项目的减少--7,086,789,325.25-13,015,096,322.28--
经营性应付项目的增加--4,369,694,931.8739,258,202,464.18--
未确认的投资损失--------
其他---6,704,744.27----
经营活动产生的现金流量净额--16,065,936,56933,239,134,937.85--
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额--------
减:现金的期初余额--------
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额--25,815,631,442.062,093,714,527.24--
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