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第一创业

(002797)

  

流通市值:334.51亿  总市值:334.51亿
流通股本:42.02亿   总股本:42.02亿

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-2,013,147,786.142,275,910,723.91-
  收取利息、手续费及佣金的现金786,522,513.712,895,481,923.42,070,675,235.861,343,784,486.8
  拆入资金净增加额--400,000,000-
  代理买卖证券收到的现金净额1,901,627,945.583,274,749,779.772,014,086,107.06248,106,535.51
  回购业务资金净增加额140,896,102.74--853,411,812.56
  收到其他与经营活动有关的现金127,542,873.83568,876,379.55316,241,202.74447,503,493.15
  经营活动现金流入的其他项目20,287,552.05---
  经营活动现金流入小计2,976,876,987.918,752,255,868.867,076,913,269.572,892,806,328.02
  支付利息、手续费及佣金的现金139,276,869.33551,607,161.55424,224,623.68267,590,378.79
  拆入资金净减少额1,330,000,000--400,000,000
  支付给职工及为职工支付现金258,242,564.151,335,065,853.051,095,014,757.14566,005,669.28
  支付的各项税费137,492,545.37404,324,796.15169,866,630.58122,050,239.38
  回购业务资金净减少额-1,608,287,753.091,763,035,845.18-
  支付其他与经营活动有关的现金303,834,794.93986,549,037.71389,837,632.67442,230,844.35
  经营活动现金流出其他项目94,267,336.612,125,101,100.21,528,188,806.461,018,702,000.89
  经营活动现金流出小计2,263,114,110.397,010,935,701.755,370,168,295.712,816,579,132.69
  经营活动产生的现金流量净额713,762,877.521,741,320,167.111,706,744,973.8676,227,195.33
二、投资活动产生的现金流量:
  收回投资收到的现金95,910,691.1555,571,767.6250,695,198.215,974,330.39
  取得投资收益收到的现金-85,742,667.8744,563,293.6812,695,187.31
  处置固定资产、无形资产及其他长期资产收回的现金净额53,735774,111.81162,944.6168,815.32
  收到其他与投资活动有关的现金172,801,256.23862,541,004.12295,388,534.4166,342,672.22
  投资活动现金流入小计268,765,682.381,004,629,551.42390,809,970.9185,081,005.24
  购建固定资产、无形资产和其他长期资产支付的现金43,704,716.4181,196,740.31115,343,231.4971,717,916.82
  支付其他与投资活动有关的现金41,205,300.042,266,022,606.271,956,678,535.832,199,481,960.42
  投资活动现金流出小计84,910,016.442,447,219,346.582,072,021,767.322,271,199,877.24
  投资活动产生的现金流量净额183,855,665.94-1,442,589,795.16-1,681,211,796.42-2,086,118,872
三、筹资活动产生的现金流量:
  取得借款收到的现金26,008,984.69105,420,72067,939,371.1342,599,778.5
  发行债券收到的现金1,600,000,0004,000,000,0003,000,000,0003,000,000,000
  收到其他与筹资活动有关的现金500,000,0001,600,000,0001,100,000,000-
  筹资活动现金流入小计2,126,008,984.695,705,420,7204,167,939,371.133,042,599,778.5
  偿还债务支付的现金-2,200,000,0002,200,000,0001,000,000,000
  分配股利、利润或偿付利息支付的现金78,856,382.26534,872,232.76521,399,025.2361,449,010.56
  其中:子公司支付给少数股东的股利、利润--1,184,960.45-
  支付其他与筹资活动有关的现金620,290,178.041,091,581,408.21561,714,614.99559,995,496.91
  筹资活动现金流出小计699,146,560.33,826,453,640.973,283,113,640.191,921,444,507.47
  筹资活动产生的现金流量净额1,426,862,424.391,878,967,079.03884,825,730.941,121,155,271.03
四、汇率变动对现金及现金等价物的影响-670,283.98-934,167.67-532,823.45-313,138.68
五、现金及现金等价物净增加额2,323,810,683.872,176,763,283.31909,826,084.93-889,049,544.32
  加:期初现金及现金等价物余额15,851,545,197.5513,674,781,914.2413,674,781,914.2413,674,781,914.24
  期末现金及现金等价物余额18,175,355,881.4215,851,545,197.5514,584,607,999.1712,785,732,369.92
补充资料:
  净利润-907,539,868.71-531,903,040.05
  固定资产和投资性房地产折旧-48,508,425.89-24,578,700.59
  无形资产及长期待摊费用等摊销-97,858,072.09-49,232,072.6
  其中:无形资产摊销-75,955,857.97-38,206,525.1
  长期待摊费用摊销-21,902,214.12-11,025,547.5
  处置固定资产、无形资产和其他长期资产的损失--436,487.21--273,381.38
  固定资产报废损失--22,114.99--7,533.05
  公允价值变动损失-76,580,894.24-3,309,987.13
  投资损失--683,484,819.14--277,185,573.35
  汇兑损失-934,167.67-313,138.68
  递延所得税--38,332,705.06-33,254,791.94
  其中:递延所得税资产减少-33,048,172.57-104,142,386.86
  递延所得税负债增加--71,380,877.63--70,887,594.92
  交易性金融资产的减少-978,249,647.91--874,399,085.51
  经营性应收项目的减少--1,880,498,759.34--376,682,158.17
  经营性应付项目的增加-1,861,753,573.6-843,362,792.07
  经营活动产生的现金流量净额其他项目-242,100,579.47-89,790,025.61
  经营活动产生的现金流量净额-1,741,320,167.11-76,227,195.33
  现金的期末余额-15,851,545,197.55-12,785,732,369.92
  减:现金的期初余额-13,674,781,914.24-13,674,781,914.24
  现金及现金等价物的净增加额-2,176,763,283.31--889,049,544.32
公告日期2026-04-292026-04-292025-10-312025-08-28
审计意见(境内)标准无保留意见
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