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永安期货

(600927)

  

流通市值:217.17亿  总市值:217.17亿
流通股本:14.56亿   总股本:14.56亿

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1,149,492,879.38672,989,637.43158,332,145.541,817,699,081.69
  收取利息、手续费及佣金的现金830,866,047.06549,328,514.42299,434,518.291,381,431,444.21
  代理买卖证券收到的现金净额-181,502,965.25--
  收到其他与经营活动有关的现金51,783,526.3520,685,140.654,788,316,398.124,967,162,659.91
  经营活动现金流入的其他项目19,433,198,350.7510,071,924,782.364,989,922,873.8825,474,576,393.8
  经营活动现金流入小计21,465,340,803.5411,496,431,040.1110,236,005,935.8333,640,869,579.61
  支付利息、手续费及佣金的现金118,721,448.6279,666,800.5236,952,402.2277,982,694
  支付给职工及为职工支付现金472,350,923.53351,154,585.17166,129,943.52627,769,966.77
  支付的各项税费117,879,050.895,330,919.2516,130,085.98111,250,796.78
  代理买卖证券支付的现金净额(净减少额)20,947,852.92-18,403,126.9588,321,104.82
  支付其他与经营活动有关的现金14,691,838,097.6313,861,935,442.2410,837,442,607.314,123,531,566
  经营活动现金流出其他项目18,956,696,848.369,671,942,813.075,673,920,774.7626,272,179,037.95
  经营活动现金流出小计34,378,434,221.8624,060,030,560.2516,748,978,940.7231,501,035,166.32
  经营活动产生的现金流量净额-12,913,093,418.32-12,563,599,520.14-6,512,973,004.892,139,834,413.29
二、投资活动产生的现金流量:
  取得投资收益收到的现金31,354,00031,354,000--
  处置固定资产、无形资产及其他长期资产收回的现金净额34,473.489,071.827,003.88152,409.14
  处置子公司及其他营业单位收到的现金19,792,545.52--13,595,545.51
  投资活动现金流入小计51,181,01931,363,071.827,003.8813,747,954.65
  购建固定资产、无形资产和其他长期资产支付的现金26,739,076.4519,206,368.476,336,651.75429,900,614.55
  投资活动现金流出小计26,739,076.4519,206,368.476,336,651.75429,900,614.55
  投资活动产生的现金流量净额24,441,942.5512,156,703.35-6,329,647.87-416,152,659.9
三、筹资活动产生的现金流量:
  取得借款收到的现金679,337,016.52342,995,071.52342,995,071.52630,183,682.2
  收到其他与筹资活动有关的现金30,791,742.1616,171,453.22,845,229.25226,551,458.02
  筹资活动现金流入小计710,128,758.68359,166,524.72345,840,300.77856,735,140.22
  偿还债务支付的现金451,178,753.72369,093,727.76216,000,000950,900,000
  分配股利、利润或偿付利息支付的现金113,414,524.63109,397,253.863,529,208.68213,489,329.2
  支付其他与筹资活动有关的现金26,618,808.047,775,114.393,833,562.5734,573,416.31
  筹资活动现金流出小计591,212,086.39486,266,096.01223,362,771.251,198,962,745.51
  筹资活动产生的现金流量净额118,916,672.29-127,099,571.29122,477,529.52-342,227,605.29
四、汇率变动对现金及现金等价物的影响-21,827,466.34-6,250,737.46-1,386,853.0421,188,228.19
五、现金及现金等价物净增加额-12,791,562,269.82-12,684,793,125.54-6,398,211,976.281,402,642,376.29
  加:期初现金及现金等价物余额25,475,813,908.8325,475,813,908.8325,475,813,908.8324,073,171,532.54
  期末现金及现金等价物余额12,684,251,639.0112,791,020,783.2919,077,601,932.5525,475,813,908.83
补充资料:
  净利润-170,150,318.18-575,102,455.16
  资产减值准备-128,279,409.38-410,170,122.32
  固定资产和投资性房地产折旧-17,751,206.63-22,702,318.69
  固定资产折旧、油气资产折耗、生产性生物资产折旧-17,751,206.63-22,702,318.69
  无形资产及长期待摊费用等摊销-6,323,430.07-12,868,270.8
  其中:无形资产摊销-4,625,766.75-8,584,042.96
  长期待摊费用摊销-1,697,663.32-4,284,227.84
  处置固定资产、无形资产和其他长期资产的损失--591.3--4,567,492.1
  固定资产报废损失-8,312.45-30,583.29
  公允价值变动损失-106,342,922.5-223,077,226.82
  财务费用--1,885,520.87-28,145,235.22
  投资损失--44,229,167.92-97,624.16
  递延所得税--16,220,240.78--1,922,083.96
  其中:递延所得税资产减少-51,673,628.17-132,355,432.92
  递延所得税负债增加--67,893,868.95--134,277,516.88
  存货的减少--174,240,864.35--217,365,480.17
  经营性应收项目的减少--5,248,528,918.38-6,820,784,098.53
  经营性应付项目的增加--7,530,836,284.45--5,782,969,334.81
  经营活动产生的现金流量净额其他项目-8,238,456.19-18,162,000.36
  经营活动产生的现金流量净额--12,563,599,520.14-2,139,834,413.29
  现金的期末余额-12,791,020,783.29-25,475,813,908.83
  减:现金的期初余额-25,475,813,908.83-24,073,171,532.54
  现金及现金等价物的净增加额--12,684,793,125.54-1,402,642,376.29
公告日期2025-10-292025-08-282025-04-242025-04-24
审计意见(境内)标准无保留意见
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