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财达证券

(600906)

  

流通市值:141.47亿  总市值:216.12亿
流通股本:21.24亿   总股本:32.45亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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716,383,175.492,741,516,868.71,976,965,702.541,184,676,313.05
  代理买卖证券收到的现金净额3,714,386,112.232,705,795,918.761,326,175,378.43803,339,343.34
  回购业务资金净增加额2,193,596,494.55-218,686,241.381,800,093,684.19
  收到其他与经营活动有关的现金934,470,234.51316,018,023.39617,442,549.2952,658,279.27
  经营活动现金流入的其他项目-2,133,008,222.982,057,049,090.94366,468,551.55
  经营活动现金流入小计7,558,836,016.787,896,339,033.836,196,318,962.584,207,236,171.4
  支付利息、手续费及佣金的现金145,212,376.58552,924,787.75391,526,996.52267,322,528.41
  支付给职工及为职工支付现金259,334,436.711,048,110,182.43721,978,600.56455,880,333.89
  支付的各项税费70,187,780.1448,613,181.26315,105,722.74208,895,403.57
  回购业务资金净减少额-910,990,252.07--
  支付其他与经营活动有关的现金2,514,484,064.57920,642,628.25914,371,563482,280,211.34
  经营活动现金流出其他项目1,940,465,065.331,066,523,589.93666,964,666.69975,534,878.27
  经营活动现金流出小计4,929,683,723.294,947,804,621.693,009,947,549.512,389,913,355.48
  经营活动产生的现金流量净额2,629,152,293.492,948,534,412.143,186,371,413.071,817,322,815.92
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,932,156.68-824,311.74
  处置固定资产、无形资产及其他长期资产收回的现金净额1,130.95186,786.5765,220.225,660.19
  投资活动现金流入小计1,130.952,118,943.2565,220.22829,971.93
  购建固定资产、无形资产和其他长期资产支付的现金19,901,073.3579,250,209.7531,107,694.5715,905,970.23
  投资活动现金流出小计19,901,073.3579,250,209.7531,107,694.5715,905,970.23
  投资活动产生的现金流量净额-19,899,942.4-77,131,266.5-31,042,474.35-15,075,998.3
三、筹资活动产生的现金流量:
  发行债券收到的现金-4,993,500,0003,000,000,0001,499,056,603.77
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-4,993,500,0003,000,000,0001,499,056,603.77
  偿还债务支付的现金-5,000,000,0004,000,000,0002,500,000,000
  分配股利、利润或偿付利息支付的现金28,000,000743,576,027.4596,967,368.83109,623,972.6
  支付其他与筹资活动有关的现金12,630,339.9243,082,633.3539,914,776.7422,945,022.56
  筹资活动现金流出小计40,630,339.925,786,658,660.754,636,882,145.572,632,568,995.16
  筹资活动产生的现金流量净额-40,630,339.92-793,158,660.75-1,636,882,145.57-1,133,512,391.39
四、汇率变动对现金及现金等价物的影响-451,233.83-620,955.36-339,739.35-205,358.01
五、现金及现金等价物净增加额2,568,170,777.342,077,623,529.531,518,107,053.8668,529,068.22
  加:期初现金及现金等价物余额22,170,440,954.6920,092,817,425.1620,092,817,425.1620,092,817,425.16
  期末现金及现金等价物余额24,738,611,732.0322,170,440,954.6921,610,924,478.9620,761,346,493.38
补充资料:
  净利润-747,260,393.04-374,610,634.65
  固定资产和投资性房地产折旧-44,120,915.05-21,988,754.66
  固定资产折旧、油气资产折耗、生产性生物资产折旧-44,120,915.05-21,988,754.66
  无形资产及长期待摊费用等摊销-56,868,060.18-28,901,028.02
  其中:无形资产摊销-52,253,601.29-26,353,971.79
  长期待摊费用摊销-4,614,458.89-2,547,056.23
  处置固定资产、无形资产和其他长期资产的损失-50,256.83-62,495.64
  固定资产报废损失--6,135.18-18,054.4
  公允价值变动损失-95,976,403.11--43,882,023.53
  投资损失--1,932,156.68--824,311.74
  汇兑损失-620,955.36-205,358.01
  递延所得税--6,655,098.89-6,386,218.89
  其中:递延所得税资产减少--23,194,472.08--6,708,122.01
  递延所得税负债增加-16,539,373.19-13,094,340.9
  存货的减少--7,752,896.34-1,771,392.84
  交易性金融资产的减少-1,658,657,215.95--1,016,764,131.71
  经营性应收项目的减少--1,939,732,987.31--176,994,948.8
  经营性应付项目的增加-1,946,101,865.78-2,434,344,194.58
  经营活动产生的现金流量净额其他项目-301,006,299.2-156,577,063.78
  经营活动产生的现金流量净额-2,948,534,412.14-1,817,322,815.92
  现金的期末余额-22,170,440,954.69-20,761,346,493.38
  减:现金的期初余额-20,092,817,425.16-20,092,817,425.16
  现金及现金等价物的净增加额-2,077,623,529.53-668,529,068.22
公告日期2026-04-302026-04-252025-10-312025-08-29
审计意见(境内)标准无保留意见
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