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山西证券

(002500)

  

流通市值:202.82亿  总市值:202.82亿
流通股本:35.90亿   总股本:35.90亿

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:
  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1,039,029,8853,674,243,0222,689,403,6781,887,572,661
  拆入资金净增加额-1,305,000,000--
  代理买卖证券收到的现金净额6,444,220,6582,591,471,1693,983,900,3231,209,633,211
  回购业务资金净增加额2,197,486,166--1,318,459,281
  收到其他与经营活动有关的现金112,605,061668,295,504531,417,093658,201,651
  经营活动现金流入的其他项目903,659,897403,001,034265,295,168450,148,250
  经营活动现金流入小计10,697,001,6679,372,674,2189,956,349,4355,524,015,054
  支付利息、手续费及佣金的现金243,100,830713,640,888560,568,472353,931,330
  拆入资金净减少额197,237,711-743,999,0961,295,000,000
  支付给职工及为职工支付现金319,617,0431,334,349,8641,034,159,847569,293,565
  支付的各项税费110,551,132368,114,780262,730,720209,450,650
  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1,141,863,9012,758,520,1951,115,727,815625,714,570
  经营活动现金流出其他项目3,274,268,8782,509,842,5202,484,269,3262,940,606,835
  经营活动现金流出小计5,286,639,4959,351,682,2256,837,775,2335,993,996,950
  经营活动产生的现金流量净额5,410,362,17220,991,9933,118,574,202-469,981,896
二、投资活动产生的现金流量:
  收回投资收到的现金3,159,99721,413,0001,145,5011,145,501
  取得投资收益收到的现金-12,105,1878,292,7767,607,174
  处置固定资产、无形资产及其他长期资产收回的现金净额1,051,92527,454,298957,746382,792
  收到其他与投资活动有关的现金100,000,000---
  投资活动现金流入其他项目-152,804152,80320,000
  投资活动现金流入小计104,211,92261,125,28910,548,8269,155,467
  投资支付的现金-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13,909,553137,136,70859,551,19836,868,554
  取得子公司及其他营业单位支付的现金净额-4,930,000310,000310,000
  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285,874,112533,751,97059,861,19837,178,554
  投资活动产生的现金流量净额-181,662,190-472,626,681-49,312,372-28,023,087
三、筹资活动产生的现金流量:
  取得借款收到的现金132,442,500478,505,660--
  发行债券收到的现金-5,982,294,1606,000,000,0002,570,955,182
  收到其他与筹资活动有关的现金--316,956,75652,059,982
  筹资活动现金流入小计132,442,5006,460,799,8206,316,956,7562,623,015,164
  偿还债务支付的现金-5,618,668,9855,615,891,8552,700,000,000
  分配股利、利润或偿付利息支付的现金13,512,119785,305,278685,286,231314,574,970
  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11,587,109137,525,31667,491,78152,060,614
  筹资活动现金流出小计25,099,2286,548,999,5796,368,669,8673,066,635,584
  筹资活动产生的现金流量净额107,343,272-88,199,759-51,713,111-443,620,420
四、汇率变动对现金及现金等价物的影响-6,841,236-12,765,149-6,053,686-3,509,014
五、现金及现金等价物净增加额5,329,202,018-552,599,5963,011,495,033-945,134,417
  加:期初现金及现金等价物余额28,326,053,89228,878,653,48828,878,653,48828,878,653,488
  期末现金及现金等价物余额33,655,255,91028,326,053,89231,890,148,52127,933,519,071
补充资料:
  净利润-888,973,928-508,727,445
  固定资产和投资性房地产折旧-71,726,219-35,649,230
  固定资产折旧、油气资产折耗、生产性生物资产折旧-71,726,219-35,649,230
  无形资产及长期待摊费用等摊销-112,301,275-57,362,163
  其中:无形资产摊销-80,600,874-41,103,627
  长期待摊费用摊销-31,700,401-16,258,536
  处置固定资产、无形资产和其他长期资产的损失---8,676
  公允价值变动损失--57,887,339-48,666,148
  投资损失--66,337,202--7,607,174
  汇兑损失--11,924,628--14,549,744
  递延所得税-27,560,476--9,682,806
  经营性应收项目的减少--1,377,236,358-1,411,061,364
  经营性应付项目的增加--93,450,894--2,769,018,149
  经营活动产生的现金流量净额其他项目-405,035,688-216,855,265
  经营活动产生的现金流量净额-20,991,993--469,981,896
  现金的期末余额-28,326,053,892-27,933,519,071
  减:现金的期初余额-28,878,653,488-28,878,653,488
  现金及现金等价物的净增加额--552,599,596--945,134,417
公告日期2026-04-282026-04-282025-10-302025-08-28
审计意见(境内)标准无保留意见
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