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太平洋

(601099)

  

流通市值:250.84亿  总市值:250.84亿
流通股本:68.16亿   总股本:68.16亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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138,496,397.39---
  收取利息、手续费及佣金的现金357,058,434.661,408,086,632.571,003,518,756.01600,087,128.16
  代理买卖证券收到的现金净额205,341,317.671,896,163,935.091,404,993,149.76895,600,898.67
  买入返售金融资产收到的现金385,000,00089,731,214.791,731,214.79-
  回购业务资金净增加额-37,346,746.0837,012,601.5735,277,041.82
  收到其他与经营活动有关的现金2,973,946.63124,591,016.9324,949,710.3650,363,712.91
  经营活动现金流入小计1,088,870,096.353,555,919,545.462,472,205,432.491,581,328,781.56
  买入返售金融资产支付的现金净额---373,000,000
  支付利息、手续费及佣金的现金54,445,007.32205,933,568151,376,415.7591,608,711.28
  拆入资金净减少额-480,000,000-130,000,000
  支付给职工及为职工支付现金187,837,321.14695,695,422.67529,196,279.98323,133,965.6
  支付的各项税费17,654,365.25180,427,261.29108,902,332.8270,718,222.78
  拆出资金净增加额--30,000,000-
  回购业务资金净减少额8,392,526.84---
  支付其他与经营活动有关的现金94,558,773.49242,114,260.16103,505,041.1691,760,770.66
  经营活动现金流出其他项目16,262,378899,396,448.991,148,612,744.97405,019,344.92
  经营活动现金流出小计379,150,372.042,703,566,961.112,071,592,814.681,485,241,015.24
  经营活动产生的现金流量净额709,719,724.31852,352,584.35400,612,617.8196,087,766.32
二、投资活动产生的现金流量:
  收回投资收到的现金23,134,997.6886,985,693.183,446,086.0849,255,496.66
  取得投资收益收到的现金1,634,906.8425,115,474.9119,925,303.510,061,372.6
  处置固定资产、无形资产及其他长期资产收回的现金净额12,8006,668,057.496,685,4226,625,661.52
  投资活动现金流入小计24,782,704.52118,769,225.5110,056,811.5865,942,530.78
  投资支付的现金-31,896,54430,910,00030,910,000
  购建固定资产、无形资产和其他长期资产支付的现金7,841,697.1945,542,002.3838,048,631.6711,490,823.69
  投资活动现金流出小计7,841,697.1977,438,546.3868,958,631.6742,400,823.69
  投资活动产生的现金流量净额16,941,007.3341,330,679.1241,098,179.9123,541,707.09
三、筹资活动产生的现金流量:
  发行债券收到的现金-20,000,00020,000,00020,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-20,000,00020,000,00020,000,000
  偿还债务支付的现金-80,000,00020,000,00020,000,000
  分配股利、利润或偿付利息支付的现金-2,643,513.281,161,730.83852,775.66
  支付其他与筹资活动有关的现金6,902,434.7526,605,111.8722,347,012.2114,771,402.85
  筹资活动现金流出小计6,902,434.75109,248,625.1543,508,743.0435,624,178.51
  筹资活动产生的现金流量净额-6,902,434.75-89,248,625.15-23,508,743.04-15,624,178.51
四、汇率变动对现金及现金等价物的影响-264,808.25-369,015.85-194,013.49-88,665.57
五、现金及现金等价物净增加额719,493,488.64804,065,622.47418,008,041.19103,916,629.33
  加:期初现金及现金等价物余额9,775,504,718.128,971,439,095.658,971,439,095.658,971,439,095.65
  期末现金及现金等价物余额10,494,998,206.769,775,504,718.129,389,447,136.849,075,355,724.98
补充资料:
  净利润-210,441,998.41-120,707,551.78
  资产减值准备-85,091.98-85,916.36
  固定资产和投资性房地产折旧-24,607,643.45-12,082,921.3
  固定资产折旧、油气资产折耗、生产性生物资产折旧-24,607,643.45-12,082,921.3
  无形资产及长期待摊费用等摊销-33,351,113.98-17,089,073.49
  其中:无形资产摊销-30,920,889.08-15,766,091.21
  长期待摊费用摊销-2,430,224.9-1,322,982.28
  处置固定资产、无形资产和其他长期资产的损失-808,046.08-814,852.09
  固定资产报废损失-288,398.41-279,466.68
  公允价值变动损失--49,713,612.59--21,463,629.64
  财务费用-2,840,943.69-1,384,276.23
  投资损失--34,318,047.59--15,132,525.24
  递延所得税-11,582,277.03-9,000,077.73
  其中:递延所得税资产减少-14,692,628-11,854,595.61
  递延所得税负债增加--3,110,350.97--2,854,517.88
  交易性金融资产的减少--461,754,612.1--485,859,201.85
  经营性应收项目的减少--279,853,314.32--245,657,996.02
  经营性应付项目的增加-1,345,378,561.58-691,230,558.74
  经营活动产生的现金流量净额-852,352,584.35-96,087,766.32
  现金的期末余额-9,775,504,718.12-9,075,355,724.98
  减:现金的期初余额-8,971,439,095.65-8,971,439,095.65
  现金及现金等价物的净增加额-804,065,622.47-103,916,629.33
公告日期2026-04-302026-04-242025-10-302025-08-30
审计意见(境内)标准无保留意见
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