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信达证券

(601059)

  

流通市值:137.70亿  总市值:645.68亿
流通股本:6.92亿   总股本:32.43亿

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:
  收取利息、手续费及佣金的现金2,458,069,542.51974,417,657.64,832,754,446.483,309,242,809.65
  拆入资金净增加额7,970,000,000-2,030,000,000-
  代理买卖证券收到的现金净额157,709,240.47-6,441,884,168.264,733,560,107.73
  回购业务资金净增加额4,939,615,365.07714,385,739.437,596,927,064.6915,768,035.18
  收到其他与经营活动有关的现金77,993,896.1-100,786,051.08-
  经营活动现金流入的其他项目---989,490,046.66
  经营活动现金流入小计15,603,388,044.151,688,803,397.0321,002,351,730.429,948,060,999.22
  支付利息、手续费及佣金的现金654,592,775.71331,765,111.891,166,277,409.49885,234,125.93
  拆入资金净减少额-120,000,000-673,000,000
  支付给职工及为职工支付现金651,921,992.68373,085,423.411,402,765,528.4985,947,668.09
  支付的各项税费105,918,378.7584,394,300215,116,844.73195,500,300
  代理买卖证券支付的现金净额(净减少额)-2,654,113,377.41--
  支付其他与经营活动有关的现金652,469,765.9-737,952,823.67283,540,947.2
  经营活动现金流出其他项目12,373,253,313.15,236,286,350.157,195,175,066.53,204,689,636.42
  经营活动现金流出小计14,438,156,226.148,799,644,562.8610,717,287,672.796,227,912,677.64
  经营活动产生的现金流量净额1,165,231,818.01-7,110,841,165.8310,285,064,057.633,720,148,321.58
二、投资活动产生的现金流量:
  收回投资收到的现金14,581,517,141.4513,057,689,817.2229,379,819,827.1626,207,438,745.99
  取得投资收益收到的现金816,452,915.33274,525,105.66749,980,319.48449,223,638.55
  处置固定资产、无形资产及其他长期资产收回的现金净额4,120,172.15-5,012,406.03-
  投资活动现金流入小计15,402,090,228.9313,332,214,922.8830,134,812,552.6726,656,662,384.54
  投资支付的现金16,079,989,985.796,760,996,771.9943,500,468,507.5226,519,472,049.23
  购建固定资产、无形资产和其他长期资产支付的现金22,642,967.27-86,835,412.1519,533,512.47
  投资活动现金流出其他项目--80,765,232.66-
  投资活动现金流出小计16,102,632,953.066,760,996,771.9943,668,069,152.3326,539,005,561.7
  投资活动产生的现金流量净额-700,542,724.136,571,218,150.89-13,533,256,599.66117,656,822.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金--4,500,000,0002,000,000,000
  取得借款收到的现金296,590,433.5749,971,912.63280,125,709.8295,706,892.28
  发行债券收到的现金7,600,000,0003,000,000,00020,849,510,0008,249,510,000
  筹资活动现金流入其他项目106,972,954.9---
  筹资活动现金流入小计8,003,563,388.473,049,971,912.6325,629,635,709.810,545,216,892.28
  偿还债务支付的现金8,810,124,5435,800,000,00014,227,017,585.179,708,300,000
  分配股利、利润或偿付利息支付的现金282,284,026.54111,206,155.8674,944,494.66457,270,785
  支付其他与筹资活动有关的现金83,602,521.59-174,562,714.54-
  筹资活动现金流出其他项目--140,774,796.97170,120,475.44
  筹资活动现金流出小计9,176,011,091.135,911,206,155.815,217,299,591.3410,335,691,260.44
  筹资活动产生的现金流量净额-1,172,447,702.66-2,861,234,243.1710,412,336,118.46209,525,631.84
四、汇率变动对现金及现金等价物的影响-36,484,782.38-382,571.8951,774,902.41-1,014,991.42
五、现金及现金等价物净增加额-744,243,391.16-3,401,239,8307,215,918,478.844,046,315,784.84
  加:期初现金及现金等价物余额26,230,792,300.7226,230,792,300.7219,014,873,821.8819,014,873,821.88
  期末现金及现金等价物余额25,486,548,909.5622,829,552,470.7226,230,792,300.7223,061,189,606.72
补充资料:
  净利润1,031,589,277.05-1,414,685,098.22-
  固定资产和投资性房地产折旧14,751,516.15-27,202,997.89-
  固定资产折旧、油气资产折耗、生产性生物资产折旧14,751,516.15-27,202,997.89-
  无形资产及长期待摊费用等摊销27,477,711.39-52,786,236.38-
  其中:无形资产摊销19,967,005.03-40,085,946.76-
  长期待摊费用摊销7,510,706.36-12,700,289.62-
  处置固定资产、无形资产和其他长期资产的损失69,673.23-438,410.56-
  公允价值变动损失-26,484,829.95--135,875,415.47-
  投资损失-557,684,295.86--155,371,941.57-
  汇兑损失-8,915,952.84-7,908,689.16-
  递延所得税75,494,758.83-70,375,474.5-
  经营性应收项目的减少-13,309,986,353.57--7,358,055,748.88-
  经营性应付项目的增加13,870,120,623.76-16,126,562,437.28-
  经营活动产生的现金流量净额其他项目-4,951,124.47-28,921,870.34-
  经营活动产生的现金流量净额1,165,231,818.01-10,285,064,057.63-
  现金的期末余额25,486,548,909.56-26,230,792,300.72-
  减:现金的期初余额26,230,792,300.72-19,014,873,821.88-
  现金及现金等价物的净增加额-744,243,391.16-7,215,918,478.84-
公告日期2025-08-282025-04-252025-03-262024-10-31
审计意见(境内)标准无保留意见
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