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山西证券

(002500)

  

流通市值:185.23亿  总市值:185.23亿
流通股本:35.90亿   总股本:35.90亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  处置交易性金融资产净增加额--730,663,4892,486,333,173
  收取利息、手续费及佣金的现金2,062,244,0811,039,029,8853,674,243,0222,689,403,678
  拆入资金净增加额506,000,000-1,305,000,000-
  代理买卖证券收到的现金净额5,757,733,2106,444,220,6582,591,471,1693,983,900,323
  回购业务资金净增加额2,666,801,9492,197,486,166--
  收到其他与经营活动有关的现金133,479,081112,605,061668,295,504531,417,093
  经营活动现金流入的其他项目760,673,370903,659,897403,001,034265,295,168
  经营活动现金流入小计11,886,931,69110,697,001,6679,372,674,2189,956,349,435
  支付利息、手续费及佣金的现金515,903,012243,100,830713,640,888560,568,472
  拆入资金净减少额-197,237,711-743,999,096
  支付给职工及为职工支付现金565,676,133319,617,0431,334,349,8641,034,159,847
  支付的各项税费145,493,383110,551,132368,114,780262,730,720
  回购业务资金净减少额--1,667,213,978636,319,957
  支付其他与经营活动有关的现金1,936,963,5381,141,863,9012,758,520,1951,115,727,815
  经营活动现金流出其他项目6,572,027,3873,274,268,8782,509,842,5202,484,269,326
  经营活动现金流出小计9,736,063,4535,286,639,4959,351,682,2256,837,775,233
  经营活动产生的现金流量净额2,150,868,2385,410,362,17220,991,9933,118,574,202
二、投资活动产生的现金流量:
  收回投资收到的现金3,567,2523,159,99721,413,0001,145,501
  取得投资收益收到的现金29,639,471-12,105,1878,292,776
  处置固定资产、无形资产及其他长期资产收回的现金净额1,793,8181,051,92527,454,298957,746
  收到其他与投资活动有关的现金101,777,672100,000,000--
  投资活动现金流入其他项目52,696-152,804152,803
  投资活动现金流入小计136,830,909104,211,92261,125,28910,548,826
  投资支付的现金781,055,210-391,685,262-
  购建固定资产、无形资产和其他长期资产支付的现金31,081,85513,909,553137,136,70859,551,198
  取得子公司及其他营业单位支付的现金净额3,200,000-4,930,000310,000
  投资活动现金流出其他项目-271,964,559--
  投资活动现金流出小计815,337,065285,874,112533,751,97059,861,198
  投资活动产生的现金流量净额-678,506,156-181,662,190-472,626,681-49,312,372
三、筹资活动产生的现金流量:
  取得借款收到的现金241,496,500132,442,500478,505,660-
  发行债券收到的现金1,000,000,000-5,982,294,1606,000,000,000
  收到其他与筹资活动有关的现金---316,956,756
  筹资活动现金流入其他项目1,500,000,000---
  筹资活动现金流入小计2,741,496,500132,442,5006,460,799,8206,316,956,756
  偿还债务支付的现金28,826,835-5,618,668,9855,615,891,855
  分配股利、利润或偿付利息支付的现金385,356,81213,512,119785,305,278685,286,231
  支付其他与筹资活动有关的现金--7,500,000-
  筹资活动现金流出其他项目76,539,88711,587,109137,525,31667,491,781
  筹资活动现金流出小计490,723,53425,099,2286,548,999,5796,368,669,867
  筹资活动产生的现金流量净额2,250,772,966107,343,272-88,199,759-51,713,111
四、汇率变动对现金及现金等价物的影响-24,968,632-6,841,236-12,765,149-6,053,686
五、现金及现金等价物净增加额3,698,166,4165,329,202,018-552,599,5963,011,495,033
  加:期初现金及现金等价物余额28,326,053,89228,326,053,89228,878,653,48828,878,653,488
  期末现金及现金等价物余额32,024,220,30833,655,255,91028,326,053,89231,890,148,521
补充资料:
  净利润605,990,340-888,973,928-
  固定资产和投资性房地产折旧36,716,497-71,726,219-
  固定资产折旧、油气资产折耗、生产性生物资产折旧36,716,497-71,726,219-
  无形资产及长期待摊费用等摊销54,392,946-112,301,275-
  其中:无形资产摊销39,685,476-80,600,874-
  长期待摊费用摊销14,707,470-31,700,401-
  处置固定资产、无形资产和其他长期资产的损失-1,096,187---
  公允价值变动损失-290,489,809--57,887,339-
  投资损失-29,639,471--66,337,202-
  汇兑损失24,968,632--11,924,628-
  递延所得税48,204,537-27,560,476-
  经营性应收项目的减少-8,362,392,647--1,377,236,358-
  经营性应付项目的增加9,796,612,758--93,450,894-
  经营活动产生的现金流量净额其他项目204,139,843-405,035,688-
  经营活动产生的现金流量净额2,150,868,238-20,991,993-
  现金的期末余额--28,326,053,892-
  减:现金的期初余额--28,878,653,488-
  减:现金等价物的期初余额28,326,053,892---
  现金及现金等价物的净增加额3,698,166,416--552,599,596-
公告日期2026-08-282026-04-282026-04-282025-10-30
审计意见(境内)标准无保留意见
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