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山西证券

(002500)

  

流通市值:234.41亿  总市值:234.41亿
流通股本:35.90亿   总股本:35.90亿

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:
  处置交易性金融资产净增加额-4,544,992,6852,047,431,16056,051,128
  收取利息、手续费及佣金的现金1,887,572,661851,605,5863,593,838,6712,652,807,613
  代理买卖证券收到的现金净额1,209,633,211533,077,0133,791,923,9868,338,133,274
  回购业务资金净增加额1,318,459,281-2,400,271,077-
  收到其他与经营活动有关的现金658,201,651163,490,0552,012,329,137728,029,117
  经营活动现金流入的其他项目450,148,250119,723,0511,973,097,7563,936,951,634
  经营活动现金流入小计5,524,015,0546,212,888,39015,818,891,78715,711,972,766
  支付利息、手续费及佣金的现金353,931,330180,794,894783,019,461604,055,645
  拆入资金净减少额1,295,000,000364,780,7912,446,006,7523,085,784,319
  支付给职工及为职工支付现金569,293,565334,670,5121,272,918,538844,460,230
  支付的各项税费209,450,65069,402,605306,191,953227,396,054
  回购业务资金净减少额-5,416,369,239-1,836,126,962
  支付其他与经营活动有关的现金625,714,570717,138,8301,945,063,0341,004,092,944
  经营活动现金流出其他项目2,940,606,8351,032,152,891999,316,467300,834,963
  经营活动现金流出小计5,993,996,9508,115,309,7627,752,516,2057,902,751,117
  经营活动产生的现金流量净额-469,981,896-1,902,421,3728,066,375,5827,809,221,649
二、投资活动产生的现金流量:
  收回投资收到的现金1,145,501300,000-22,000
  取得投资收益收到的现金7,607,1747,200,000394,69224,667
  处置固定资产、无形资产及其他长期资产收回的现金净额382,792501,39814,254,0891,461,412
  收到其他与投资活动有关的现金-280,367,275-671,190,247
  投资活动现金流入其他项目20,000-30,893,815925,829
  投资活动现金流入小计9,155,467288,368,67345,542,596673,624,155
  投资支付的现金--373,959-
  购建固定资产、无形资产和其他长期资产支付的现金36,868,5547,272,959205,384,56097,197,613
  取得子公司及其他营业单位支付的现金净额310,000-90,050,000-
  支付其他与投资活动有关的现金---250,000,000
  投资活动现金流出其他项目---239,750,000
  投资活动现金流出小计37,178,5547,272,959295,808,519586,947,613
  投资活动产生的现金流量净额-28,023,087281,095,714-250,265,92386,676,542
三、筹资活动产生的现金流量:
  取得借款收到的现金-45,119,300-59,681,522
  发行债券收到的现金2,570,955,182-5,984,436,8013,500,000,000
  收到其他与筹资活动有关的现金52,059,982---
  筹资活动现金流入其他项目--1,289,900,0001,000,000,000
  筹资活动现金流入小计2,623,015,16445,119,3007,274,336,8014,559,681,522
  偿还债务支付的现金2,700,000,000800,000,0008,896,457,4004,986,975,722
  分配股利、利润或偿付利息支付的现金314,574,97033,050,6561,045,746,509700,609,630
  支付其他与筹资活动有关的现金--61,837,50061,837,500
  筹资活动现金流出其他项目52,060,61413,922,510133,337,71975,316,121
  筹资活动现金流出小计3,066,635,584846,973,16610,137,379,1285,824,738,973
  筹资活动产生的现金流量净额-443,620,420-801,853,866-2,863,042,327-1,265,057,451
四、汇率变动对现金及现金等价物的影响-3,509,014-663,1197,897,453-3,717,273
五、现金及现金等价物净增加额-945,134,417-2,423,842,6434,960,964,7856,627,123,467
  加:期初现金及现金等价物余额28,878,653,48828,878,653,48823,917,688,70323,917,688,703
  期末现金及现金等价物余额27,933,519,07126,454,810,84528,878,653,48830,544,812,170
补充资料:
  净利润508,727,445-690,733,630-
  固定资产和投资性房地产折旧35,649,230-65,692,905-
  固定资产折旧、油气资产折耗、生产性生物资产折旧35,649,230-65,692,905-
  无形资产及长期待摊费用等摊销57,362,163-105,466,097-
  其中:无形资产摊销41,103,627-75,701,032-
  长期待摊费用摊销16,258,536-29,765,065-
  处置固定资产、无形资产和其他长期资产的损失8,676-414,796-
  公允价值变动损失48,666,148--51,373,373-
  投资损失-7,607,174-108,563,298-
  汇兑损失-14,549,744-13,252,089-
  递延所得税-9,682,806-20,595,493-
  经营性应收项目的减少1,411,061,364-1,824,090,700-
  经营性应付项目的增加-2,769,018,149-4,611,618,877-
  经营活动产生的现金流量净额其他项目216,855,265-533,745,377-
  经营活动产生的现金流量净额-469,981,896-8,066,375,582-
  现金的期末余额27,933,519,071-28,878,653,488-
  减:现金的期初余额28,878,653,488-23,917,688,703-
  现金及现金等价物的净增加额-945,134,417-4,960,964,785-
公告日期2025-08-282025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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