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华林证券

(002945)

  

流通市值:406.08亿  总市值:406.08亿
流通股本:27.00亿   总股本:27.00亿

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:
  收取利息、手续费及佣金的现金477,367,748.811,703,922,276.891,308,921,431.04781,878,780.63
  拆入资金净增加额10,000,000260,000,000-10,000,000
  代理买卖证券收到的现金净额857,932,357.52,229,602,819.922,074,670,557.51938,828,972.18
  回购业务资金净增加额7,909,960,730.4522,060,079.163,424,474,020.47,047,318,411.62
  收到其他与经营活动有关的现金11,901,563.45250,047,128.85367,179,203.15244,216,257.17
  经营活动现金流入的其他项目-507,508,949.18-521,203,977.43
  经营活动现金流入小计9,267,162,400.214,973,141,2547,175,245,212.19,543,446,399.03
  支付利息、手续费及佣金的现金125,261,672.5404,087,039.19326,811,937.4202,493,054.79
  拆入资金净减少额--40,000,000-
  支付给职工及为职工支付现金172,749,772.28387,804,751.84302,625,131.05213,579,954.79
  支付的各项税费23,414,027.62164,492,507.1105,687,695.4566,808,459.5
  支付其他与经营活动有关的现金181,816,958.21664,639,913.7563,517,240.89473,638,046.4
  经营活动现金流出其他项目1,430,424,746.19543,022,489.89876,603,957.09205,446,543.52
  经营活动现金流出小计1,933,667,176.82,164,046,701.722,215,245,961.881,161,966,059
  经营活动产生的现金流量净额7,333,495,223.412,809,094,552.284,959,999,250.228,381,480,340.03
二、投资活动产生的现金流量:
  收回投资收到的现金80,008,474.541,103,673,300.741,043,529,148.55723,640,903.69
  取得投资收益收到的现金26,844,962.8853,738,049.3335,699,793.6616,313,053.95
  处置固定资产、无形资产及其他长期资产收回的现金净额576,501.162,632,882.61105,029.41105,029.41
  投资活动现金流入小计107,429,938.581,160,044,232.681,079,333,971.62740,058,987.05
  投资支付的现金6,923,464,514.361,178,203,068.873,656,555,984.087,620,157,048.84
  购建固定资产、无形资产和其他长期资产支付的现金4,685,437.1866,500,617.7934,631,659.0824,694,875.93
  投资活动现金流出小计6,928,149,951.541,244,703,686.663,691,187,643.167,644,851,924.77
  投资活动产生的现金流量净额-6,820,720,012.96-84,659,453.98-2,611,853,671.54-6,904,792,937.72
三、筹资活动产生的现金流量:
  发行债券收到的现金---0
  筹资活动现金流入其他项目557,020,0001,447,700,0001,245,040,000677,100,000
  筹资活动现金流入小计557,020,0001,447,700,0001,245,040,000677,100,000
  分配股利、利润或偿付利息支付的现金6,064,961.72162,450,012.54144,940,129.57142,206,430.94
  支付其他与筹资活动有关的现金8,881,138.9331,168,764.1223,806,017.1815,782,196.49
  筹资活动现金流出其他项目258,170,0002,091,070,0001,571,600,0001,446,600,000
  筹资活动现金流出小计273,116,100.652,284,688,776.661,740,346,146.751,604,588,627.43
  筹资活动产生的现金流量净额283,903,899.35-836,988,776.66-495,306,146.75-927,488,627.43
四、汇率变动对现金及现金等价物的影响-351,914.272,338,778.562,540,558.892,423,925.12
五、现金及现金等价物净增加额796,327,195.531,889,785,100.21,855,379,990.82551,622,700
  加:期初现金及现金等价物余额14,655,780,811.8112,765,995,711.6112,765,995,711.6112,765,995,711.61
  期末现金及现金等价物余额15,452,108,007.3414,655,780,811.8114,621,375,702.4313,317,618,411.61
补充资料:
  净利润-506,231,214.76-336,259,245.06
  资产减值准备-4,259,853.26--
  固定资产和投资性房地产折旧-19,431,179.06-9,372,987.99
  固定资产折旧、油气资产折耗、生产性生物资产折旧-19,320,154.82-9,317,475.87
  无形资产及长期待摊费用等摊销-64,035,649.94-28,267,171.37
  其中:无形资产摊销-60,817,951.25-26,452,709.77
  长期待摊费用摊销-3,217,698.69-1,814,461.6
  处置固定资产、无形资产和其他长期资产的损失--19,838.33--8,077.28
  固定资产报废损失-1,593,441.83--
  公允价值变动损失--12,100,379.22--29,265,997.88
  财务费用-2,942,722.46-1,589,844.43
  投资损失--366,193,801.2--165,350,521.68
  汇兑损失--2,338,778.56--2,423,925.12
  递延所得税--4,344,493.14--5,408,622.32
  其中:递延所得税资产减少--9,767,299.67--7,897,121.77
  递延所得税负债增加-5,422,806.53-2,488,499.45
  经营性应收项目的减少--455,683,167.83--194,616,743.75
  经营性应付项目的增加-2,980,827,334.85-8,367,838,535.16
  经营活动产生的现金流量净额其他项目-40,857,191.92-22,315,729.08
  经营活动产生的现金流量净额-2,809,094,552.28-8,381,480,340.03
  现金的期末余额-12,116,810,346.96-10,893,279,734.88
  减:现金的期初余额-10,770,059,791.97-10,770,059,791.97
  加:现金等价物的期末余额-2,538,970,464.85-2,424,338,676.73
  减:现金等价物的期初余额-1,995,935,919.64-1,995,935,919.64
  现金及现金等价物的净增加额-1,889,785,100.2-551,622,700
公告日期2026-04-252026-04-012025-10-312025-08-23
审计意见(境内)标准无保留意见
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