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中泰证券

(600918)

  

流通市值:264.59亿  总市值:464.11亿
流通股本:39.73亿   总股本:69.69亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金9,217,334,375.76,384,397,013.973,058,745,304.5711,859,838,422.72
拆入资金净增加额---722,301,219.72
代理买卖证券收到的现金净额737,395,805.21-291,624,282.426,216,848,032.9
代理承销证券收到的现金净额-572,395.227,865,661.3311,349,336.06
回购业务资金净增加额1,156,464,290.14---
收到其他与经营活动有关的现金3,432,925,262.992,292,033,213.23926,222,883.064,775,868,692.57
经营活动现金流入的其他项目1,550,414,592.495,654,265,441.552,663,054,509.0621,443,233,125.76
经营活动现金流入平衡项目0000
经营活动现金流入小计16,094,534,326.5314,331,268,063.976,947,512,640.4445,029,438,829.73
支付利息、手续费及佣金的现金1,705,293,773.141,168,534,179.81613,138,583.893,160,774,543.03
拆入资金净减少额1,500,000,0001,500,000,000--
支付给职工及为职工支付现金4,292,841,370.333,224,311,861.211,317,814,064.415,003,902,403.28
支付的各项税费789,671,799.32651,677,083.13159,820,325.81,236,189,143.78
回购业务资金净减少额-1,282,001,624.851,336,257,447.6311,740,444,224.43
代理买卖证券支付的现金净额(净减少额)-92,922,431.33--
支付其他与经营活动有关的现金5,375,094,473.233,631,954,567.742,439,178,558.487,367,930,445.59
经营活动现金流出其他项目1,269,396,413.84626,982,337.66775,140,126.03-
经营活动现金流出平衡项目0000
经营活动现金流出小计14,932,297,829.8612,178,384,085.736,641,349,106.2428,509,240,760.11
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,162,236,496.672,152,883,978.24306,163,534.216,520,198,069.62
二、投资活动产生的现金流量:
收回投资收到的现金2,918,097,505.791,406,348,533.17765,733,382.77-
取得投资收益收到的现金650,366,471424,611,549.98317,738,440.77964,290,264.58
处置固定资产、无形资产及其他长期资产收回的现金净额770,888.28714,059.99261,881.748,036,081.9
收到其他与投资活动有关的现金--34,595,431.53-
投资活动现金流入平衡项目0000
投资活动现金流入小计3,569,234,865.071,831,674,143.141,118,329,136.81972,326,346.48
投资支付的现金--327,830,0005,698,754,256.28
购建固定资产、无形资产和其他长期资产支付的现金776,828,190.94135,362,907.772,038,932.761,700,907,370.61
取得子公司及其他营业单位支付的现金净额293,234,568.47293,234,568.47--
投资活动现金流出平衡项目0000
投资活动现金流出小计1,070,062,759.41428,597,476.17399,868,932.767,399,661,626.89
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额2,499,172,105.661,403,076,666.97718,460,204.05-6,427,335,280.41
三、筹资活动产生的现金流量:
取得借款收到的现金67,588,425.2146,878,432.039,255,432.034,379,520,683.72
发行债券收到的现金23,290,689,682.9313,019,002,497.235,002,869,949.7938,095,225,362.04
收到其他与筹资活动有关的现金---3,000,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计23,358,278,108.1413,065,880,929.265,012,125,381.8245,474,746,045.76
偿还债务支付的现金22,807,190,022.6714,479,899,254.584,975,623,926.243,842,632,894.29
分配股利、利润或偿付利息支付的现金2,445,640,611.921,151,444,673.53653,591,539.172,624,804,521.35
其中:子公司支付给少数股东的股利、利润5,915,586.3--11,055,030.6
支付其他与筹资活动有关的现金244,856,330.77183,849,470.6893,023,138.85295,697,597
筹资活动现金流出平衡项目0000
筹资活动现金流出小计25,497,686,965.3615,815,193,398.795,722,238,604.2246,763,135,012.64
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-2,139,408,857.22-2,749,312,469.53-710,113,222.4-1,288,388,966.88
四、汇率变动对现金及现金等价物的影响-111,066,992.44-51,250,422.6611,995,405.5350,415,539.72
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额1,410,932,752.67755,397,753.02326,505,921.388,854,889,362.05
加:期初现金及现金等价物余额64,490,558,297.6764,490,558,297.6764,490,558,297.6755,635,668,935.62
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额65,901,491,050.3465,245,956,050.6964,817,064,219.0564,490,558,297.67
补充资料:
净利润-1,744,609,031.87-703,403,701.84
资产减值准备----289,515.05
固定资产和投资性房地产折旧-102,899,518.53-180,267,093.46
固定资产折旧、油气资产折耗、生产性生物资产折旧-102,899,518.53-180,267,093.46
无形资产及长期待摊费用等摊销-57,553,002.42-101,857,166.37
其中:无形资产摊销-42,097,403.86-65,613,498.33
长期待摊费用摊销-15,455,598.56-36,243,668.04
处置固定资产、无形资产和其他长期资产的损失--15,261,386.47--8,438,572.24
固定资产报废损失-966,488.71-3,089,687.97
公允价值变动损失--863,963,250.94-1,372,415,080.84
投资损失--755,987,144.6--191,538,464.99
汇兑损失-141,218.24-28,151,658.11
递延所得税-260,691,126.08--252,091,272.68
其中:递延所得税资产减少-150,777,306.2--44,098,425.51
递延所得税负债增加-109,913,819.88--207,992,847.17
交易性金融资产的减少-359,301,074.63-15,556,378,113.39
经营性应收项目的减少-3,612,888,421.97-3,797,961,092.26
经营性应付项目的增加--3,188,341,403.15--6,678,055,951.1
现金的期末余额-65,245,956,050.69-64,490,558,297.67
减:现金的期初余额-64,490,558,297.67-55,635,668,935.62
公告日期2023-10-312023-08-292023-04-152023-03-31
审计意见(境内)标准无保留意见
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