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中泰证券

(600918)

  

流通市值:269.31亿  总市值:474.83亿
流通股本:39.26亿   总股本:69.22亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  处置交易性金融资产净增加额--6,111,781,272.893,077,376,009.04
  收取利息、手续费及佣金的现金6,328,510,472.113,225,170,949.2212,890,386,779.138,714,728,075.64
  代理买卖证券收到的现金净额5,587,930,009.05-19,932,867,282.4419,282,647,131.83
  买入返售金融资产收到的现金5,089,332,899.133,897,047,741.912,654,835,233.996,088,582,638.87
  代理承销证券收到的现金净额25,199,143.35--8,893,706.35
  回购业务资金净增加额2,312,378,795.59-5,745,555,269.01808,752,246.2
  收到其他与经营活动有关的现金2,381,467,656.241,796,833,855.782,238,042,346.62,578,391,831.31
  经营活动现金流入的其他项目1,588,260,369.98-40,375,985.573,223,608,216.1
  经营活动现金流入小计23,313,079,345.458,919,052,546.9149,613,844,169.6343,782,979,855.34
  支付利息、手续费及佣金的现金1,143,805,821.62601,116,547.333,189,740,767.271,580,865,447.64
  拆入资金净减少额--1,000,000,0001,000,000,000
  支付给职工及为职工支付现金2,237,743,542.11,166,168,378.365,498,796,295.414,320,160,805.34
  支付的各项税费693,940,733.06193,074,652.62731,229,256.81540,445,269.47
  回购业务资金净减少额-2,168,249,240.46--
  代理买卖证券支付的现金净额(净减少额)-3,655,797,122.42--
  支付其他与经营活动有关的现金4,812,679,152.563,486,429,424.496,864,732,226.878,394,871,325.29
  经营活动现金流出其他项目10,379,905,082.664,071,062,813.34,613,142,076.94-
  经营活动现金流出小计19,268,074,33215,341,898,178.9821,897,640,623.315,836,342,847.74
  经营活动产生的现金流量净额4,045,005,013.45-6,422,845,632.0727,716,203,546.3327,946,637,007.6
二、投资活动产生的现金流量:
  收回投资收到的现金2,381,457,417.492,197,940,258.63--
  取得投资收益收到的现金651,807,572.16343,869,401.58839,712,651.16869,383,585.4
  处置固定资产、无形资产及其他长期资产收回的现金净额1,474,116.65716,807.87417,713.231,156,294.54
  投资活动现金流入小计3,034,739,106.32,542,526,468.08840,130,364.39870,539,879.94
  投资支付的现金--7,603,159,712.93,846,418,172.3
  购建固定资产、无形资产和其他长期资产支付的现金137,518,839.4767,560,929.28411,599,922.81218,061,634.14
  投资活动现金流出小计137,518,839.4767,560,929.288,014,759,635.714,064,479,806.44
  投资活动产生的现金流量净额2,897,220,266.832,474,965,538.8-7,174,629,271.32-3,193,939,926.5
三、筹资活动产生的现金流量:
  取得借款收到的现金24,000,00067,500,0003,151,841,659.4660,000,000
  发行债券收到的现金14,143,340,840.065,546,041,097.3840,376,083,955.6625,815,127,960.95
  收到其他与筹资活动有关的现金--2,000,000,0002,000,000,000
  筹资活动现金流入小计14,167,340,840.065,613,541,097.3845,527,925,615.1227,875,127,960.95
  偿还债务支付的现金18,014,362,183.389,713,848,951.0942,791,895,820.6229,404,291,429.06
  分配股利、利润或偿付利息支付的现金1,108,431,102.3553,076,228.652,418,032,517.772,343,512,025.32
  其中:子公司支付给少数股东的股利、利润--5,176,134.95,176,134.91
  支付其他与筹资活动有关的现金313,182,892.951,996,941.4245,949,772.04214,059,077.44
  筹资活动现金流出小计19,435,976,178.5810,318,922,121.1445,455,878,110.4331,961,862,531.82
  筹资活动产生的现金流量净额-5,268,635,338.52-4,705,381,023.7672,047,504.69-4,086,734,570.87
四、汇率变动对现金及现金等价物的影响4,156,353.49-13,975,312.21-24,182,811.11-17,360,747.86
五、现金及现金等价物净增加额1,677,746,295.25-8,667,236,429.2420,589,438,968.5920,648,601,762.37
  加:期初现金及现金等价物余额80,882,531,941.9580,882,531,941.9560,293,092,973.3660,293,092,973.36
  期末现金及现金等价物余额82,560,278,237.272,215,295,512.7180,882,531,941.9580,941,694,735.73
补充资料:
  净利润801,634,799.47-1,081,396,854.31-
  资产减值准备4,036,377.51--638,286.07-
  固定资产和投资性房地产折旧101,387,277.01-208,276,031.19-
  固定资产折旧、油气资产折耗、生产性生物资产折旧101,387,277.01---
  无形资产及长期待摊费用等摊销78,805,816.07-144,049,485.09-
  其中:无形资产摊销54,453,775.33-104,388,882.37-
  长期待摊费用摊销24,352,040.74-39,660,602.72-
  处置固定资产、无形资产和其他长期资产的损失416,806.07--2,896,474.31-
  固定资产报废损失327,297.14-1,289,270.72-
  公允价值变动损失267,968,112.34-740,027,730.56-
  投资损失-325,780,433.85--218,190,290.55-
  汇兑损失-15,399,929.87-17,537,463.17-
  递延所得税36,637,926.13--205,394,923.8-
  其中:递延所得税资产减少417,976,498.18--85,783,602.38-
  递延所得税负债增加-381,338,572.05--119,611,321.42-
  交易性金融资产的减少-11,328,381,828.47-3,696,327,132.43-
  经营性应收项目的减少5,943,630,295.7--3,358,495,350.7-
  经营性应付项目的增加7,846,997,866.75-24,089,808,858.12-
  经营活动产生的现金流量净额其他项目437,034,958.99-964,710,782.6-
  经营活动产生的现金流量净额4,045,005,013.45-27,716,203,546.33-
  现金的期末余额82,560,278,237.2-80,882,531,941.95-
  减:现金的期初余额80,882,531,941.95-60,293,092,973.36-
  现金及现金等价物的净增加额1,677,746,295.25-20,589,438,968.59-
公告日期2025-08-302025-04-302025-03-222024-10-31
审计意见(境内)标准无保留意见
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