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东方证券

(600958)

  

流通市值:615.49亿  总市值:700.12亿
流通股本:74.69亿   总股本:84.97亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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13,821,951,581.448,870,652,551.715,980,946,439.692,573,024,261.08
拆入资金净增加额17,317,603,298.425,413,091,016.979,673,023,669.57-
代理承销证券收到的现金净额121,750,173.2783,069,973.27136,070,434.9582,400,000
回购业务资金净增加额12,925,253,851.9619,842,001,828.793,776,238,270.012,744,295,080.06
收到其他与经营活动有关的现金24,598,743,048.8623,465,166,904.6816,745,564,971.319,972,694,507.25
经营活动现金流入的其他项目---1,311,988,999.53
经营活动现金流入平衡项目0000
经营活动现金流入小计68,785,301,953.9557,673,982,275.4236,311,843,785.5316,684,402,847.92
支付利息、手续费及佣金的现金5,334,422,700.82,045,906,876.911,284,631,379.43730,437,311.64
拆入资金净减少额---53,786,720.81
支付给职工及为职工支付现金4,984,713,791.953,879,342,219.422,529,832,113.171,090,419,478.41
支付的各项税费723,292,1691,063,550,421.27451,283,836.69320,551,343.02
代理买卖证券支付的现金净额(净减少额)11,470,432,926.2931,782,743,631.2222,441,989,111.1524,989,183,330.83
支付其他与经营活动有关的现金7,828,061,700.617,185,122,254.285,964,250,652.552,753,215,951.9
经营活动现金流出其他项目16,985,168,349.0925,739,871,979.0819,479,488,413.881,517,475,125.29
经营活动现金流出平衡项目0000
经营活动现金流出小计47,326,091,637.7471,696,537,382.1852,151,475,506.8731,455,069,261.9
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21,459,210,316.21-14,022,555,106.76-15,839,631,721.34-14,770,666,413.98
二、投资活动产生的现金流量:
收回投资收到的现金260,633,163.41353,805,753.6360,578,624.3949,482,166.59
取得投资收益收到的现金3,506,584,436.652,671,126,331.571,123,932,191.24818,988,375
处置固定资产、无形资产及其他长期资产收回的现金净额236,058,784.885,277,213.74147,224,160.38-
收到其他与投资活动有关的现金---106,896.24
投资活动现金流入其他项目1,525,937,212.621,638,818,141.794,954,426,075.85404,989,656.9
投资活动现金流入平衡项目0000
投资活动现金流入小计5,529,213,597.564,669,027,440.736,286,161,051.861,273,567,094.73
投资支付的现金52,000,000442,330,374.7752,453,870.1318,918,400
购建固定资产、无形资产和其他长期资产支付的现金1,093,554,866.17993,867,566.3855,349,804.74793,899,558.77
支付其他与投资活动有关的现金29,244,605.97---
投资活动现金流出其他项目17,425,301,617.25703,393,941.09826,258,205.786,067,879,226.9
投资活动现金流出平衡项目0000
投资活动现金流出小计18,600,101,089.392,139,591,882.161,734,061,880.656,880,697,185.67
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-13,070,887,491.832,529,435,558.574,552,099,171.21-5,607,130,090.94
三、筹资活动产生的现金流量:
吸收投资收到的现金---113,904.66
取得借款收到的现金2,795,179,008.761,280,726,595.59806,956,348396,498,555.4
发行债券收到的现金41,832,927,03031,809,766,027.1722,786,985,646.896,016,496,642.42
筹资活动现金流入平衡项目0000
筹资活动现金流入小计44,628,106,038.7633,090,492,622.7623,593,941,994.896,413,109,102.48
偿还债务支付的现金44,142,640,965.6733,316,323,243.0419,131,268,191.08802,886,167.85
分配股利、利润或偿付利息支付的现金3,920,091,648.553,195,202,214.782,287,564,450.26348,126,606.31
支付其他与筹资活动有关的现金299,780,461.97293,891,396.95-97,690,680.44
筹资活动现金流出其他项目401,469,359.35-202,111,978.97-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计48,763,982,435.5436,805,416,854.7721,620,944,620.311,248,703,454.6
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-4,135,876,396.78-3,714,924,232.011,972,997,374.585,164,405,647.88
四、汇率变动对现金及现金等价物的影响97,626,967.4885,752,292.98131,199,707.6333,065,135.81
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4,350,073,395.08-15,122,291,487.22-9,183,335,467.92-15,180,325,721.23
加:期初现金及现金等价物余额93,758,164,788.4593,758,164,788.4593,758,164,788.4593,758,164,788.45
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98,108,238,183.5378,635,873,301.2384,574,829,320.5378,577,839,067.22
补充资料:
净利润2,756,603,710.82-1,901,383,681.73-
固定资产和投资性房地产折旧608,772,773.65-301,975,104.62-
固定资产折旧、油气资产折耗、生产性生物资产折旧--301,975,104.62-
无形资产及长期待摊费用等摊销206,393,749.24-101,801,039.87-
其中:无形资产摊销145,709,622.13-70,905,598.06-
长期待摊费用摊销60,684,127.11-30,895,441.81-
处置固定资产、无形资产和其他长期资产的损失-138,242,081.32--88,992,201.65-
公允价值变动损失-428,309,709.84-5,853,279.91-
投资损失-2,626,008,534.7--1,531,265,934.12-
汇兑损失57,866,016.18-125,937,074.57-
递延所得税-324,670,351.99--97,507,799.37-
其中:递延所得税资产减少-282,669,665.31--144,495,082.57-
递延所得税负债增加-42,000,686.68-46,987,283.2-
交易性金融资产的减少-9,974,483,135.79---
经营性应收项目的减少17,475,154,099.79-12,225,231,812.09-
经营性应付项目的增加18,491,197,864.19--10,225,692,863.35-
现金的期末余额98,108,238,183.53-84,574,829,320.53-
减:现金的期初余额93,758,164,788.45-93,758,164,788.45-
公告日期2024-03-282023-10-312023-08-312023-04-28
审计意见(境内)标准无保留意见
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