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永安期货

(600927)

  

流通市值:183.84亿  总市值:183.84亿
流通股本:14.56亿   总股本:14.56亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
处置交易性金融资产净增加额158,332,145.541,817,699,081.69728,190,330.71218,435,142.09
收取利息、手续费及佣金的现金299,434,518.291,381,431,444.211,019,377,196.34654,499,859.68
收到其他与经营活动有关的现金4,788,316,398.124,967,162,659.911,335,510,727.612,356,419,540.65
经营活动现金流入的其他项目4,989,922,873.8825,474,576,393.820,124,833,173.7513,044,632,430.86
经营活动现金流入平衡项目0000
经营活动现金流入小计10,236,005,935.8333,640,869,579.6123,207,911,428.4116,273,986,973.28
支付利息、手续费及佣金的现金36,952,402.2277,982,694225,259,671.19175,288,872.13
支付给职工及为职工支付现金166,129,943.52627,769,966.77512,052,424.27408,911,534.55
支付的各项税费16,130,085.98111,250,796.7874,111,430.9649,522,869.14
代理买卖证券支付的现金净额(净减少额)18,403,126.9588,321,104.82100,086,754.05114,745,857.15
支付其他与经营活动有关的现金10,837,442,607.314,123,531,56610,818,418,763.3810,789,975,254.16
经营活动现金流出其他项目5,673,920,774.7626,272,179,037.9520,204,636,215.5714,645,049,052.51
经营活动现金流出平衡项目0000
经营活动现金流出小计16,748,978,940.7231,501,035,166.3231,934,565,259.4226,183,493,439.64
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-6,512,973,004.892,139,834,413.29-8,726,653,831.01-9,909,506,466.36
二、投资活动产生的现金流量:
处置固定资产、无形资产及其他长期资产收回的现金净额7,003.88152,409.1479,734.6669,085.36
处置子公司及其他营业单位收到的现金-13,595,545.5113,595,545.51-
投资活动现金流入平衡项目0000
投资活动现金流入小计7,003.8813,747,954.6513,675,280.1769,085.36
购建固定资产、无形资产和其他长期资产支付的现金6,336,651.75429,900,614.55365,489,352.284,935,237.37
投资活动现金流出平衡项目0000
投资活动现金流出小计6,336,651.75429,900,614.55365,489,352.284,935,237.37
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-6,329,647.87-416,152,659.9-351,814,072.03-84,866,152.01
三、筹资活动产生的现金流量:
取得借款收到的现金342,995,071.52630,183,682.2521,183,682.2413,687,736.01
收到其他与筹资活动有关的现金2,845,229.25226,551,458.02227,503,516.6179,533,075.71
筹资活动现金流入平衡项目0000
筹资活动现金流入小计345,840,300.77856,735,140.22748,687,198.8593,220,811.72
偿还债务支付的现金216,000,000950,900,000874,900,000576,900,000
分配股利、利润或偿付利息支付的现金3,529,208.68213,489,329.2138,660,300.42132,168,275.87
支付其他与筹资活动有关的现金3,833,562.5734,573,416.3133,192,624.3127,719,010.81
筹资活动现金流出平衡项目0000
筹资活动现金流出小计223,362,771.251,198,962,745.511,046,752,924.73736,787,286.68
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122,477,529.52-342,227,605.29-298,065,725.93-143,566,474.96
四、汇率变动对现金及现金等价物的影响-1,386,853.0421,188,228.19-13,990,544.559,265,897.57
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-6,398,211,976.281,402,642,376.29-9,390,524,173.52-10,128,673,195.76
加:期初现金及现金等价物余额25,475,813,908.8324,073,171,532.5424,073,171,532.5424,073,171,532.54
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19,077,601,932.5525,475,813,908.8314,682,647,359.0213,944,498,336.78
补充资料:
净利润-575,102,455.16-307,616,320.27
资产减值准备-410,170,122.32-207,353,629.41
固定资产和投资性房地产折旧-22,702,318.69-11,421,995.8
固定资产折旧、油气资产折耗、生产性生物资产折旧-22,702,318.69-11,421,995.8
无形资产及长期待摊费用等摊销-12,868,270.8-6,260,096.54
其中:无形资产摊销-8,584,042.96-3,541,145.41
长期待摊费用摊销-4,284,227.84-2,718,951.13
处置固定资产、无形资产和其他长期资产的损失--4,567,492.1--4,535,546.62
固定资产报废损失-30,583.29-3,742.47
公允价值变动损失-223,077,226.82--567,372,435.87
财务费用-28,145,235.22-16,922,017.35
投资损失-97,624.16--713,099.93
递延所得税--1,922,083.96-28,248,486.94
其中:递延所得税资产减少-132,355,432.92--70,393,608.09
递延所得税负债增加--134,277,516.88-98,642,095.03
存货的减少--217,365,480.17--1,062,195,429.87
经营性应收项目的减少-6,820,784,098.53-1,357,584,113.97
经营性应付项目的增加--5,782,969,334.81--10,235,931,891.13
现金的期末余额-25,475,813,908.83-13,944,498,336.78
减:现金的期初余额-24,073,171,532.54-24,073,171,532.54
公告日期2025-04-242025-04-242024-10-302024-08-28
审计意见(境内)标准无保留意见
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