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建元信托

(600816)

  

流通市值:162.43亿  总市值:292.38亿
流通股本:54.69亿   总股本:98.44亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型银行银行银行银行
一、经营活动产生的现金流量:
  收取的利息、手续费及佣金的现金154,261,823128,942,280.9950,701,445.21569,032,565.88
  收到其他与经营活动有关的现金35,614,421.91121,175,424.543,053,938.7586,112,241.23
  经营活动现金流入小计189,876,244.91250,117,705.5353,755,383.96655,144,807.11
  客户贷款及垫款净增加额-10,705,204.68-51,888,393.48-41,183,188.8-28,088,161.17
  支付利息、手续费及佣金的现金6,654,529.54,454,208.392,678,762.82-
  支付给职工以及为职工支付的现金151,515,313.3114,285,704.3374,353,514.43168,321,369.93
  支付的各项税费8,245,317.494,762,365.153,420,003.2720,973,585.17
  支付其他与经营活动有关的现金130,293,479.0852,365,854.2632,370,876.65230,212,252.4
  经营活动现金流出小计286,003,434.69123,979,738.6571,639,968.37391,419,046.33
  经营活动产生的现金流量净额-96,127,189.78126,137,966.88-17,884,584.41263,725,760.78
二、投资活动产生的现金流量:
  收回投资收到的现金16,657,599,541.237,938,485,959.825,979,266,798.8412,880,555,174.01
  取得投资收益收到的现金254,391,413.4137,597,047.5934,303,887.6859,618,895.16
  处置固定资产、无形资产和其他长期资产收回的现金净额2,3102,3102,3108,000
  收到的其他与投资活动有关的现金23,274,756.52---
  投资活动现金流入小计16,935,268,021.158,076,085,317.416,013,572,996.5212,940,182,069.17
  投资支付的现金15,771,312,850.569,135,487,703.94,844,957,134.5316,902,310,660.47
  购建固定资产、无形资产和其他长期资产支付的现金18,676,614.969,228,188.53,121,827.0624,311,253.11
  支付其他与投资活动有关的现金-10,994,207.88--
  投资活动现金流出小计15,789,989,465.529,155,710,100.284,848,078,961.5916,926,621,913.58
  投资活动产生的现金流量净额1,145,278,555.63-1,079,624,782.871,165,494,034.93-3,986,439,844.41
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金2,000,000,0002,000,000,00092,144,269.452,147,615,461.39
  筹资活动现金流入小计2,000,000,0002,000,000,00092,144,269.452,147,615,461.39
  支付其他与筹资活动有关的现金3,316,299,702.651,314,085,044.061,458,464,328.41440,568,415.23
  筹资活动现金流出小计3,316,299,702.651,314,085,044.061,458,464,328.41440,568,415.23
  筹资活动产生的现金流量净额-1,316,299,702.65685,914,955.94-1,366,320,058.961,707,047,046.16
五、现金及现金等价物净增加额-267,148,336.8-267,571,860.05-218,710,608.44-2,015,667,037.47
  加:期初现金及现金等价物余额382,310,658.18382,310,658.18382,310,658.182,397,977,695.65
  期末现金及现金等价物余额115,162,321.38114,738,798.13163,600,049.74382,310,658.18
补充资料:
  净利润-39,564,362.29-51,854,446.52
  固定资产和投资性房地产折旧-1,598,808.13-2,295,342.92
  其中:固定资产折旧-1,598,808.13-2,295,342.92
  无形资产及长期待摊费用等摊销-1,701,440.93-3,226,725.24
  其中:无形资产摊销-1,655,364.05-3,070,982.16
    长期待摊费用摊销-46,076.88-155,743.08
  处置固定资产、无形资产和其他长期资产的损失-21,085.83-185,985.19
  公允价值变动损失-103,369,105.99-107,828,987.66
  投资损失--145,751,898.79--129,618,341.15
  递延所得税-119,574,148.98-140,492,354.42
  其中:递延所得税资产减少--3,520,276.87-92,029,644.7
    递延所得税负债增加-123,094,425.85-48,462,709.72
  经营性应收项目的减少-16,486,498.12-323,583,382.97
  经营性应付项目的增加--16,714,154.52--178,626,504.09
  其他-528,905.29-30,051,630.48
  现金的期末余额-114,738,798.13-382,310,658.18
  减:现金的期初余额-382,310,658.18-2,397,977,695.65
  现金及现金等价物的净增加额-126,137,966.88-263,725,760.78
公告日期2025-10-292025-08-132025-04-252025-02-28
审计意见(境内)标准无保留意见
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