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建元信托

(600816)

  

流通市值:131.81亿  总市值:237.25亿
流通股本:54.69亿   总股本:98.44亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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64,548,617.9330,992,335.09412,354,583.38154,261,823
  收到其他与经营活动有关的现金384,579,608.4644,731,016.2541,780,802.8735,614,421.91
  经营活动现金流入小计449,128,226.33675,723,351.34454,135,386.25189,876,244.91
  客户贷款及垫款净增加额-2,000,000-101,508,555.72-10,705,204.68
  支付利息、手续费及佣金的现金4,788,089.451,911,145.85-6,654,529.5
  支付给职工以及为职工支付的现金117,161,290.9273,893,833.1192,983,985.85151,515,313.3
  支付的各项税费54,027,098.5742,994,297.0211,083,946.318,245,317.49
  支付其他与经营活动有关的现金97,995,286.0245,011,204.84252,827,177.65130,293,479.08
  经营活动现金流出小计271,971,764.96163,810,480.81558,403,665.53286,003,434.69
  经营活动产生的现金流量净额177,156,461.37511,912,870.53-104,268,279.28-96,127,189.78
二、投资活动产生的现金流量:
  收回投资收到的现金10,044,209,218.57,394,081,918.5921,675,679,197.2616,657,599,541.23
  取得投资收益收到的现金113,640,290.0849,524,625.31254,354,786.03254,391,413.4
  处置固定资产、无形资产和其他长期资产收回的现金净额--8,1102,310
  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10,157,849,508.587,443,606,543.921,930,042,093.2916,935,268,021.15
  投资支付的现金10,593,132,015.076,964,384,838.0823,076,123,840.615,771,312,850.56
  购建固定资产、无形资产和其他长期资产支付的现金11,003,757.855,637,061.230,156,059.4718,676,614.96
  投资活动现金流出小计10,604,135,772.926,970,021,899.2823,106,279,900.0715,789,989,465.52
  投资活动产生的现金流量净额-446,286,264.34473,584,644.62-1,176,237,806.781,145,278,555.63
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3,615,208,108.281,511,208,108.285,221,356,639.812,000,000,000
  筹资活动现金流入小计3,615,208,108.281,511,208,108.285,221,356,639.812,000,000,000
  支付其他与筹资活动有关的现金3,511,514,222.762,162,194,529.23,990,991,685.463,316,299,702.65
  分配股利、利润或偿付利息支付的现金2,108,333.341,466,666.671,571,111.11-
  筹资活动现金流出小计3,513,622,556.12,163,661,195.873,992,562,796.573,316,299,702.65
  筹资活动产生的现金流量净额101,585,552.18-652,453,087.591,228,793,843.24-1,316,299,702.65
五、现金及现金等价物净增加额-167,544,250.79333,044,427.56-51,712,242.82-267,148,336.8
  加:期初现金及现金等价物余额330,598,415.36330,598,415.36382,310,658.18382,310,658.18
  期末现金及现金等价物余额163,054,164.57663,642,842.92330,598,415.36115,162,321.38
补充资料:
  净利润1,070,670,937.16-64,651,574.05-
  资产减值准备--287,892,768.2-
  固定资产和投资性房地产折旧3,374,076.44-3,235,054.83-
  其中:固定资产折旧3,374,076.44-3,235,054.83-
  无形资产及长期待摊费用等摊销3,124,283.75-4,018,593.53-
  其中:无形资产摊销3,027,735.17-3,918,027.82-
    长期待摊费用摊销96,548.58-100,565.71-
  处置固定资产、无形资产和其他长期资产的损失--679,344.26-
  公允价值变动损失-24,712,330.31-394,937,465.25-
  投资损失-251,472,121.71--350,937,397.87-
  递延所得税179,518,658.79-70,510,781.99-
  其中:递延所得税资产减少8,993.47--93,189,547.11-
    递延所得税负债增加179,509,665.32-163,700,329.1-
  经营性应收项目的减少-127,072,713.6--937,961,903.97-
  经营性应付项目的增加244,235,882.78-803,013,450.23-
  其他-986,712,016.05--702,325,624.98-
  现金的期末余额163,054,164.57-330,598,415.36-
  减:现金的期初余额330,598,415.36-382,310,658.18-
  现金及现金等价物的净增加额177,156,461.37--104,268,279.28-
公告日期2026-08-142026-04-292026-04-232025-10-29
审计意见(境内)标准无保留意见
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