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华安证券

(600909)

  

流通市值:297.08亿  总市值:297.08亿
流通股本:46.78亿   总股本:46.78亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  处置交易性金融资产净增加额6,414,337,803.862,032,550,955.222,823,170,003.75-
  收取利息、手续费及佣金的现金3,529,306,280.382,030,153,632.761,186,660,462.053,929,601,443.19
  拆入资金净增加额160,000,00050,000,000360,000,00050,000,000
  代理买卖证券收到的现金净额5,298,438,294.531,730,730,365.11906,556,190.728,232,565,222.49
  买入返售金融资产收到的现金204,683,542.47223,103,685.7722,829,412.15-
  回购业务资金净增加额---6,221,645,589.91
  收到其他与经营活动有关的现金2,966,046.4914,977,574.725,350,251.7162,951,565.21
  经营活动现金流入的其他项目-1,170,752,443.62163,740,398.42-
  经营活动现金流入小计15,609,731,967.737,252,268,657.25,468,306,718.7918,596,763,820.8
  买入返售金融资产支付的现金净额---283,891,821.72
  支付利息、手续费及佣金的现金903,108,042.61405,267,427.31317,802,391.1754,507,272.22
  支付给职工及为职工支付现金1,017,023,642.65734,361,777.63494,269,987.881,212,386,689.56
  支付的各项税费727,957,562.34562,626,618.47282,107,120.04394,227,230.7
  回购业务资金净减少额5,152,354,001.57919,015,269.411,913,388,176.78-
  支付其他与经营活动有关的现金733,877,392.88563,034,951.23285,034,453.38690,295,807.9
  经营活动现金流出其他项目1,982,888,978.64--10,620,535,554.19
  经营活动现金流出平衡项目0.01000
  经营活动现金流出小计10,517,209,620.73,184,306,044.053,292,602,129.1813,955,844,376.29
  经营活动产生的现金流量净额5,092,522,347.034,067,962,613.152,175,704,589.614,640,919,444.51
二、投资活动产生的现金流量:
  收回投资收到的现金95,713,730.383,148,169.043,849,541.1341,714,167.04
  取得投资收益收到的现金11,779,875.87514,190.82514,190.8219,308,790.26
  处置固定资产、无形资产及其他长期资产收回的现金净额672,977.3489,848.510,377.18764,601.95
  投资活动现金流入小计108,166,583.4784,152,208.364,374,109.1361,787,559.25
  投资支付的现金256,700,000254,600,00012,000,000444,670,000
  购建固定资产、无形资产和其他长期资产支付的现金135,322,607.5599,374,989.6237,687,410.55177,990,006.47
  投资活动现金流出小计392,022,607.55353,974,989.6249,687,410.55622,660,006.47
  投资活动产生的现金流量净额-283,856,024.08-269,822,781.26-45,313,301.42-560,872,447.22
三、筹资活动产生的现金流量:
  发行债券收到的现金19,069,960,00010,890,090,0004,973,000,00025,322,360,000
  筹资活动现金流入小计19,069,960,00010,890,090,0004,973,000,00025,322,360,000
  偿还债务支付的现金18,155,100,00013,071,100,0006,204,410,00018,189,120,000
  分配股利、利润或偿付利息支付的现金858,893,341710,861,024.99185,912,385.431,091,717,209.48
  支付其他与筹资活动有关的现金91,546,788.8270,839,052.244,479,064.85196,183,290.81
  筹资活动现金流出小计19,105,540,129.8213,852,800,077.196,434,801,450.2819,477,020,500.29
  筹资活动产生的现金流量净额-35,580,129.82-2,962,710,077.19-1,461,801,450.285,845,339,499.71
四、汇率变动对现金及现金等价物的影响-4,641,663.26-4,067,633.16-1,060,577.077,816,745.64
五、现金及现金等价物净增加额4,768,444,529.87831,362,121.54667,529,260.849,933,203,242.64
  加:期初现金及现金等价物余额29,008,710,747.4829,008,710,747.4829,008,710,747.4819,075,507,504.84
  期末现金及现金等价物余额33,777,155,277.3529,840,072,869.0229,676,240,008.3229,008,710,747.48
补充资料:
  净利润-1,035,321,683.38-1,488,693,954.34
  资产减值准备--2,437,076.74--
  固定资产和投资性房地产折旧-55,552,809.76-102,120,064.84
  固定资产折旧、油气资产折耗、生产性生物资产折旧-55,552,809.76--
  无形资产及长期待摊费用等摊销-45,189,197.29-88,881,361.78
  其中:无形资产摊销-38,820,206.3-73,569,050.68
  长期待摊费用摊销-6,368,990.99-15,312,311.1
  处置固定资产、无形资产和其他长期资产的损失--253,956.64--310,517.9
  固定资产报废损失---41,625.14
  公允价值变动损失--27,809,645.34--296,869,950.43
  投资损失--102,694,767.55--83,716,324.97
  汇兑损失--1,432,424.19-38,990.9
  递延所得税--39,235,707.76-267,624,415.44
  其中:递延所得税资产减少-5,562,956.01-280,924,244.12
  递延所得税负债增加--44,798,663.77--13,299,828.68
  交易性金融资产的减少-981,965,359.76--10,941,696,696.3
  经营性应收项目的减少-1,102,034,934.9--1,534,170,300.27
  经营性应付项目的增加-633,807,080.07-14,778,740,924.93
  经营活动产生的现金流量净额其他项目-344,797,481.69-698,910,258.7
  经营活动产生的现金流量净额-4,067,962,613.15-4,640,919,444.51
  现金的期末余额-29,840,072,869.02-29,008,710,747.48
  减:现金的期初余额-29,008,710,747.48-19,075,507,504.84
  现金及现金等价物的净增加额-831,362,121.54-9,933,203,242.64
公告日期2025-10-292025-08-282025-04-292025-03-28
审计意见(境内)标准无保留意见
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