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建元信托

(600816)

  

流通市值:176.65亿  总市值:317.98亿
流通股本:54.69亿   总股本:98.44亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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128,942,280.9950,701,445.21569,032,565.88505,798,944.11
  收到其他与经营活动有关的现金121,175,424.543,053,938.7586,112,241.23449,139,586.31
  经营活动现金流入小计250,117,705.5353,755,383.96655,144,807.11954,938,530.42
  客户贷款及垫款净增加额-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4,454,208.392,678,762.82-1,129,810.67
  支付给职工以及为职工支付的现金114,285,704.3374,353,514.43168,321,369.93132,476,798.96
  支付的各项税费4,762,365.153,420,003.2720,973,585.1718,365,394.68
  支付其他与经营活动有关的现金52,365,854.2632,370,876.65230,212,252.4240,584,880.85
  经营活动现金流出小计123,979,738.6571,639,968.37391,419,046.33392,556,885.16
  经营活动产生的现金流量净额126,137,966.88-17,884,584.41263,725,760.78562,381,645.26
二、投资活动产生的现金流量:
  收回投资收到的现金7,938,485,959.825,979,266,798.8412,880,555,174.015,950,916,856.13
  取得投资收益收到的现金137,597,047.5934,303,887.6859,618,895.1656,749,393.95
  处置固定资产、无形资产和其他长期资产收回的现金净额2,3102,3108,0008,000
  收到的其他与投资活动有关的现金---210,768,377.37
  投资活动现金流入小计8,076,085,317.416,013,572,996.5212,940,182,069.176,218,442,627.45
  投资支付的现金9,135,487,703.94,844,957,134.5316,902,310,660.479,066,818,846.3
  购建固定资产、无形资产和其他长期资产支付的现金9,228,188.53,121,827.0624,311,253.1121,246,778.75
  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9,155,710,100.284,848,078,961.5916,926,621,913.589,088,065,625.05
  投资活动产生的现金流量净额-1,079,624,782.871,165,494,034.93-3,986,439,844.41-2,869,622,997.6
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2,000,000,00092,144,269.452,147,615,461.39-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计2,000,000,00092,144,269.452,147,615,461.39-
  支付其他与筹资活动有关的现金1,314,085,044.061,458,464,328.41440,568,415.234,631,707.17
  筹资活动现金流出小计1,314,085,044.061,458,464,328.41440,568,415.234,631,707.17
  筹资活动产生的现金流量净额685,914,955.94-1,366,320,058.961,707,047,046.16-4,631,707.17
五、现金及现金等价物净增加额-267,571,860.05-218,710,608.44-2,015,667,037.47-2,311,873,059.51
  加:期初现金及现金等价物余额382,310,658.18382,310,658.182,397,977,695.652,397,977,695.65
  期末现金及现金等价物余额114,738,798.13163,600,049.74382,310,658.1886,104,636.14
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2025-08-132025-04-252025-02-282024-10-09
审计意见(境内)标准无保留意见
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