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建元信托

(600816)

  

流通市值:171.73亿  总市值:309.12亿
流通股本:54.69亿   总股本:98.44亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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30,992,335.09412,354,583.38154,261,823128,942,280.99
  收到其他与经营活动有关的现金644,731,016.2541,780,802.8735,614,421.91121,175,424.54
  经营活动现金流入小计675,723,351.34454,135,386.25189,876,244.91250,117,705.53
  客户贷款及垫款净增加额-101,508,555.72-10,705,204.68-51,888,393.48
  支付利息、手续费及佣金的现金1,911,145.85-6,654,529.54,454,208.39
  支付给职工以及为职工支付的现金73,893,833.1192,983,985.85151,515,313.3114,285,704.33
  支付的各项税费42,994,297.0211,083,946.318,245,317.494,762,365.15
  支付其他与经营活动有关的现金45,011,204.84252,827,177.65130,293,479.0852,365,854.26
  经营活动现金流出小计163,810,480.81558,403,665.53286,003,434.69123,979,738.65
  经营活动产生的现金流量净额511,912,870.53-104,268,279.28-96,127,189.78126,137,966.88
二、投资活动产生的现金流量:
  收回投资收到的现金7,394,081,918.5921,675,679,197.2616,657,599,541.237,938,485,959.82
  取得投资收益收到的现金49,524,625.31254,354,786.03254,391,413.4137,597,047.59
  处置固定资产、无形资产和其他长期资产收回的现金净额-8,1102,3102,310
  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7,443,606,543.921,930,042,093.2916,935,268,021.158,076,085,317.41
  投资支付的现金6,964,384,838.0823,076,123,840.615,771,312,850.569,135,487,703.9
  购建固定资产、无形资产和其他长期资产支付的现金5,637,061.230,156,059.4718,676,614.969,228,188.5
  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6,970,021,899.2823,106,279,900.0715,789,989,465.529,155,710,100.28
  投资活动产生的现金流量净额473,584,644.62-1,176,237,806.781,145,278,555.63-1,079,624,782.87
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1,511,208,108.285,221,356,639.812,000,000,0002,000,000,000
  筹资活动现金流入小计1,511,208,108.285,221,356,639.812,000,000,0002,000,000,000
  支付其他与筹资活动有关的现金2,162,194,529.23,990,991,685.463,316,299,702.651,314,085,044.06
  分配股利、利润或偿付利息支付的现金1,466,666.671,571,111.11--
  筹资活动现金流出小计2,163,661,195.873,992,562,796.573,316,299,702.651,314,085,044.06
  筹资活动产生的现金流量净额-652,453,087.591,228,793,843.24-1,316,299,702.65685,914,955.94
五、现金及现金等价物净增加额333,044,427.56-51,712,242.82-267,148,336.8-267,571,860.05
  加:期初现金及现金等价物余额330,598,415.36382,310,658.18382,310,658.18382,310,658.18
  期末现金及现金等价物余额663,642,842.92330,598,415.36115,162,321.38114,738,798.13
补充资料:
  净利润-64,651,574.05-39,564,362.29
  资产减值准备-287,892,768.2--
  固定资产和投资性房地产折旧-3,235,054.83-1,598,808.13
  其中:固定资产折旧-3,235,054.83-1,598,808.13
  无形资产及长期待摊费用等摊销-4,018,593.53-1,701,440.93
  其中:无形资产摊销-3,918,027.82-1,655,364.05
    长期待摊费用摊销-100,565.71-46,076.88
  处置固定资产、无形资产和其他长期资产的损失-679,344.26-21,085.83
  公允价值变动损失-394,937,465.25-103,369,105.99
  投资损失--350,937,397.87--145,751,898.79
  递延所得税-70,510,781.99-119,574,148.98
  其中:递延所得税资产减少--93,189,547.11--3,520,276.87
    递延所得税负债增加-163,700,329.1-123,094,425.85
  经营性应收项目的减少--937,961,903.97-16,486,498.12
  经营性应付项目的增加-803,013,450.23--16,714,154.52
  其他--702,325,624.98-528,905.29
  现金的期末余额-330,598,415.36-114,738,798.13
  减:现金的期初余额-382,310,658.18-382,310,658.18
  现金及现金等价物的净增加额--104,268,279.28-126,137,966.88
公告日期2026-04-292026-04-232025-10-292025-08-13
审计意见(境内)标准无保留意见
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