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国金证券

(600109)

  

流通市值:270.72亿  总市值:313.96亿
流通股本:32.11亿   总股本:37.24亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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5,215,232,421.043,224,303,271.331,683,140,379.587,244,941,722.58
拆入资金净增加额1,873,347,4002,936,787,9002,236,891,300-
代理买卖证券收到的现金净额-878,041,905.01761,746,267.512,698,377,762.84
回购业务资金净增加额-337,344,168.923,391,770,582.053,016,552,190.11
收到其他与经营活动有关的现金556,764,549.421,314,243,669.33304,841,907.153,409,203,950.59
经营活动现金流入的其他项目---1,823,022,645.03
经营活动现金流入平衡项目0000
经营活动现金流入小计7,645,344,370.468,690,720,914.598,378,390,436.2918,192,098,271.15
支付利息、手续费及佣金的现金783,248,345.5533,349,281.11271,245,594.81983,164,902.84
拆入资金净减少额---750,000,000
支付给职工及为职工支付现金2,891,961,970.172,223,213,783.771,656,368,095.743,285,532,500.43
支付的各项税费867,089,244.11649,347,831.38206,611,571.911,126,142,569.61
回购业务资金净减少额1,764,821,070.65---
代理买卖证券支付的现金净额(净减少额)570,129,636.01---
支付其他与经营活动有关的现金3,869,241,192.012,551,338,944.841,543,114,823.621,148,029,831.96
经营活动现金流出其他项目3,764,869,047.443,809,062,816.625,820,232,209.584,235,822,298.83
经营活动现金流出平衡项目0000
经营活动现金流出小计14,511,360,505.899,766,312,657.729,497,572,295.6611,528,692,103.67
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-6,866,016,135.43-1,075,591,743.13-1,119,181,859.376,663,406,167.48
二、投资活动产生的现金流量:
收回投资收到的现金1,122,454,345.3856,960,397.3283,053,344.521,217,159,258.45
取得投资收益收到的现金140,011,539.8491,358,600.2830,884,932.53102,204,886.36
处置固定资产、无形资产及其他长期资产收回的现金净额7,144.68657,101.68150,443.68391,138.69
处置子公司及其他营业单位收到的现金1,500,000---
投资活动现金流入平衡项目0000
投资活动现金流入小计1,263,973,029.82948,976,099.26314,088,720.731,319,755,283.5
投资支付的现金379,765,087.39286,748,577.89237,794,075.624,864,337,426.72
购建固定资产、无形资产和其他长期资产支付的现金107,384,595.7452,491,371.5713,793,036.72160,901,935.36
投资活动现金流出平衡项目0000
投资活动现金流出小计487,149,683.13339,239,949.46251,587,112.345,025,239,362.08
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额776,823,346.69609,736,149.862,501,608.39-3,705,484,078.58
三、筹资活动产生的现金流量:
吸收投资收到的现金---5,766,745,620.75
其中:子公司吸收少数股东投资收到的现金---3,500,000
取得借款收到的现金257,414,500211,536,000113,374,200285,082,676.3
发行债券收到的现金25,187,773,773.6717,388,232,452.889,125,969,811.3617,137,884,717.11
筹资活动现金流入平衡项目0000
筹资活动现金流入小计25,445,188,273.6717,599,768,452.889,239,344,011.3623,189,713,014.16
偿还债务支付的现金19,252,940,40012,867,111,9006,132,477,20020,915,166,417.61
分配股利、利润或偿付利息支付的现金618,156,019.2486,261,407.45145,025,509.83944,393,732.24
支付其他与筹资活动有关的现金200,976,450.576,393,159.2335,450,525.2131,792,726.51
筹资活动现金流出平衡项目0000
筹资活动现金流出小计20,072,072,869.713,429,766,466.686,312,953,235.0321,991,352,876.36
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额5,373,115,403.974,170,001,986.22,926,390,776.331,198,360,137.8
四、汇率变动对现金及现金等价物的影响10,076,201.813,902,506.2-9,180,403.3243,068,109.95
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-706,001,182.973,718,048,899.071,860,530,122.034,199,350,336.65
加:期初现金及现金等价物余额27,031,387,759.4427,031,387,759.4427,031,387,759.4422,832,037,422.79
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额26,325,386,576.4730,749,436,658.5128,891,917,881.4727,031,387,759.44
补充资料:
净利润-882,809,575.3-1,204,727,187.37
固定资产和投资性房地产折旧-28,574,064.45-56,542,069.81
固定资产折旧、油气资产折耗、生产性生物资产折旧-28,574,064.45-56,542,069.81
无形资产及长期待摊费用等摊销-38,108,952.12-62,352,021.05
其中:无形资产摊销-29,195,970.55-46,974,442.73
长期待摊费用摊销-8,912,981.57-15,377,578.32
处置固定资产、无形资产和其他长期资产的损失--760,593.08--450,374.61
固定资产报废损失-898,960.2-1,761,180.86
公允价值变动损失--328,183,475.01-1,059,902,623.42
投资损失--11,626,698.71--63,540,849.33
汇兑损失-1,443,587.04-9,355,359.27
递延所得税-92,044,104.76--290,299,619.38
其中:递延所得税资产减少-50,380,882.06--225,052,271.78
递延所得税负债增加-41,663,222.7--65,247,347.6
交易性金融资产的减少--1,608,567,828.61--5,374,850,663.48
经营性应收项目的减少--1,721,630,458.61--864,304,732.17
经营性应付项目的增加-1,255,083,999.74-10,176,549,586.6
现金的期末余额-30,749,436,658.51-27,031,387,759.44
减:现金的期初余额-27,031,387,759.44-22,832,037,422.79
公告日期2023-10-312023-08-312023-04-262023-04-26
审计意见(境内)标准无保留意见
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