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首创证券

(601136)

  

流通市值:414.65亿  总市值:414.65亿
流通股本:27.33亿   总股本:27.33亿

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-1,416,620,309.22--
  收取利息、手续费及佣金的现金445,425,425.311,808,831,109.361,338,133,397.45835,063,941.89
  拆入资金净增加额200,000,0001,400,000,000790,000,000950,000,000
  代理买卖证券收到的现金净额1,332,131,841.07123,528,529.1475,134,419.39-
  回购业务资金净增加额1,890,850,852.96-1,156,703,193.034,087,957,720.35
  收到其他与经营活动有关的现金57,830,210.33559,696,101.82128,459,862.05187,601,080.08
  经营活动现金流入的其他项目---8,176,940.39
  经营活动现金流入小计3,926,238,329.675,308,676,049.53,888,430,871.926,068,799,682.71
  支付利息、手续费及佣金的现金138,645,668.24739,562,098.85582,457,485.28397,829,883.85
  支付给职工及为职工支付现金309,556,645.71857,044,857.2590,445,157.78421,643,335.33
  支付的各项税费88,211,077.1339,901,934.77283,075,510.27161,728,760.96
  回购业务资金净减少额-408,197,409.55--
  代理买卖证券支付的现金净额(净减少额)---218,155,697.9
  支付其他与经营活动有关的现金1,218,493,909.741,331,521,847.691,855,707,387.422,019,627,119.92
  经营活动现金流出其他项目4,244,678,150.72894,346,163.621,617,962,876.873,232,734,165.72
  经营活动现金流出小计5,999,585,451.514,570,574,311.684,929,648,417.626,451,718,963.68
  经营活动产生的现金流量净额-2,073,347,121.84738,101,737.82-1,041,217,545.7-382,919,280.97
二、投资活动产生的现金流量:
  收回投资收到的现金1,316,001,647.329,380,590,546.436,275,764,947.724,005,072,386.11
  取得投资收益收到的现金185,073,112.74802,010,019.59640,191,912.45371,710,201.43
  处置固定资产、无形资产及其他长期资产收回的现金净额3,73034,763.0430,153.8622,642.54
  投资活动现金流入小计1,501,078,490.0610,182,635,329.066,915,987,014.034,376,805,230.08
  投资支付的现金979,246,876.7213,068,838,986.248,088,812,297.36,515,858,063.84
  购建固定资产、无形资产和其他长期资产支付的现金4,253,585.33179,000,405.54128,342,536.191,194,245.76
  投资活动现金流出小计983,500,462.0513,247,839,391.788,217,154,833.46,607,052,309.6
  投资活动产生的现金流量净额517,578,028.01-3,065,204,062.72-1,301,167,819.37-2,230,247,079.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,000,000,000---
  发行债券收到的现金300,000,00011,977,220,0009,477,220,0004,172,220,000
  筹资活动现金流入小计2,300,000,00011,977,220,0009,477,220,0004,172,220,000
  偿还债务支付的现金99,600,0008,265,430,0006,402,780,0002,441,120,000
  分配股利、利润或偿付利息支付的现金69,978,997.81916,105,056.53544,254,640.98185,638,416.48
  支付其他与筹资活动有关的现金18,964,312.64125,883,316.5174,102,588.5246,713,503.7
  筹资活动现金流出小计188,543,310.459,307,418,373.047,021,137,229.52,673,471,920.18
  筹资活动产生的现金流量净额2,111,456,689.552,669,801,626.962,456,082,770.51,498,748,079.82
四、汇率变动对现金及现金等价物的影响1,931,659.24-1,474,300.48-910,333.36-206,530.93
五、现金及现金等价物净增加额557,619,254.96341,225,001.58112,787,072.07-1,114,624,811.6
  加:期初现金及现金等价物余额10,262,547,417.039,921,322,415.459,921,322,415.459,921,322,415.45
  期末现金及现金等价物余额10,820,166,671.9910,262,547,417.0310,034,109,487.528,806,697,603.85
补充资料:
  净利润-1,056,217,322.2-490,182,337.7
  资产减值准备-5,915,184.44-5,915,184.44
  固定资产和投资性房地产折旧-11,959,705.5-5,890,846.5
  固定资产折旧、油气资产折耗、生产性生物资产折旧-11,959,705.5-5,890,846.5
  无形资产及长期待摊费用等摊销-41,388,333.07-20,226,850.86
  其中:无形资产摊销-27,781,645.22-13,680,342.56
  长期待摊费用摊销-13,606,687.85-6,546,508.3
  处置固定资产、无形资产和其他长期资产的损失--825,715.08--1,121,553.46
  固定资产报废损失-55,971.78-39,772.44
  公允价值变动损失-181,443,431.25--73,330,242.22
  投资损失--512,783,497.26--251,646,156.38
  汇兑损失-1,474,300.48--206,530.93
  递延所得税-10,696,883.86-107,976,449.53
  其中:递延所得税资产减少-39,126,439.67--7,392,747.26
  递延所得税负债增加--28,429,555.81-115,369,196.79
  经营性应收项目的减少--2,041,704,676.45--5,461,665,799.01
  经营性应付项目的增加-1,795,856,515.22-4,661,170,313.91
  经营活动产生的现金流量净额其他项目-156,876,524.97-64,809,911.83
  经营活动产生的现金流量净额-738,101,737.82--382,919,280.97
  现金的期末余额-10,262,547,417.03-8,806,697,603.85
  减:现金的期初余额-9,921,322,415.45-9,921,322,415.45
  现金及现金等价物的净增加额-341,225,001.58--1,114,624,811.6
公告日期2026-04-292026-03-212025-10-302025-08-29
审计意见(境内)标准无保留意见
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