天风证券
(601162)
| 流通市值：364.55亿 | | | 总市值：427.14亿 |
| 流通股本：85.98亿 | | | 总股本：100.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 5,328,390,764.96 | 2,784,956,335.65 | 3,781,429,585.27 | 3,233,580,343.11 |
| 收取利息、手续费及佣金的现金 | 2,391,303,476.03 | 1,462,001,664.53 | 767,634,260.52 | 3,287,771,157.7 |
| 拆入资金净增加额 | 255,000,000 | 469,000,000 | - | - |
| 代理买卖证券收到的现金净额 | - | - | - | 3,778,196,611.61 |
| 回购业务资金净增加额 | - | 3,117,711,977.18 | - | - |
| 收到其他与经营活动有关的现金 | 308,394,687.12 | 563,375,777.46 | 404,855,645.99 | 3,318,642,120.95 |
| 经营活动现金流入的其他项目 | - | 602,944,809.03 | 264,194,191.41 | - |
| 经营活动现金流入小计 | 8,283,088,928.11 | 8,999,990,563.85 | 5,218,113,683.19 | 13,618,190,233.37 |
| 支付利息、手续费及佣金的现金 | 277,908,478.61 | 172,120,460.1 | 88,508,475.07 | 473,873,592.68 |
| 拆入资金净减少额 | - | - | 230,000,000 | 378,000,000 |
| 支付给职工及为职工支付现金 | 1,055,182,131 | 670,452,317.52 | 358,986,868.83 | 1,448,133,692.16 |
| 支付的各项税费 | 242,042,275.03 | 146,687,643.74 | 88,631,111.97 | 259,576,546.96 |
| 回购业务资金净减少额 | 2,109,331,208.59 | - | 2,914,389,351.67 | 435,940,958.62 |
| 代理买卖证券支付的现金净额(净减少额) | 554,630,818.81 | 1,915,930,652.9 | 1,685,208,800.01 | - |
| 支付其他与经营活动有关的现金 | 788,864,539.13 | 622,248,011.94 | 517,912,026.1 | 1,248,688,282.74 |
| 经营活动现金流出其他项目 | 827,707,811.48 | - | - | 417,474,241.14 |
| 经营活动现金流出小计 | 5,855,667,262.65 | 3,527,439,086.2 | 5,883,636,633.65 | 4,661,687,314.3 |
| 经营活动产生的现金流量净额 | 2,427,421,665.46 | 5,472,551,477.65 | -665,522,950.46 | 8,956,502,919.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,386,216,751.21 | 5,360,809,059.64 | 2,737,789,659.13 | 19,797,230,778.49 |
| 取得投资收益收到的现金 | 302,616,334.04 | 168,314,313.34 | 117,662,781.06 | 305,292,095.14 |
| 收到其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 23,000,000 | 2,800,000 |
| 投资活动现金流入小计 | 9,698,833,085.25 | 5,539,123,372.98 | 2,878,452,440.19 | 20,105,322,873.63 |
| 投资支付的现金 | 8,802,394,330.14 | 7,143,246,233.85 | 2,537,451,601.66 | 21,026,511,038.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,069,007.53 | 9,656,361.78 | 8,290,674.22 | 109,732,852.29 |
| 投资活动现金流出小计 | 8,814,463,337.67 | 7,152,902,595.63 | 2,545,742,275.88 | 21,136,243,890.62 |
| 投资活动产生的现金流量净额 | 884,369,747.58 | -1,613,779,222.65 | 332,710,164.31 | -1,030,921,016.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,981,166,998.91 | 3,981,166,998.91 | - | - |
| 取得借款收到的现金 | 2,217,531,003.45 | 2,215,589,582.04 | 756,376,199.84 | 6,731,128,504 |
| 发行债券收到的现金 | 11,325,837,595 | 7,724,604,120 | 2,240,957,580 | 9,175,534,000 |
| 收到其他与筹资活动有关的现金 | 2,000,000,000 | 2,000,000,000 | - | - |
| 筹资活动现金流入小计 | 19,524,535,597.36 | 15,921,360,700.95 | 2,997,333,779.84 | 15,906,662,504 |
| 偿还债务支付的现金 | 23,452,291,121.78 | 18,255,146,383 | 4,488,769,759.24 | 19,632,122,933.53 |
| 分配股利、利润或偿付利息支付的现金 | 1,842,634,206.99 | 1,253,761,194.95 | 391,532,231.36 | 2,666,873,365.02 |
| 其中:子公司支付给少数股东的股利、利润 | 135,174,698.23 | 26,607,151.74 | - | 51,960,000 |
| 支付其他与筹资活动有关的现金 | 339,975,302.1 | 391,709,035.72 | 39,683,540.52 | 272,609,514.97 |
| 筹资活动现金流出小计 | 25,634,900,630.87 | 19,900,616,613.67 | 4,919,985,531.12 | 22,571,605,813.52 |
| 筹资活动产生的现金流量净额 | -6,110,365,033.51 | -3,979,255,912.72 | -1,922,651,751.28 | -6,664,943,309.52 |
| 四、汇率变动对现金及现金等价物的影响 | -15,864,357.17 | 6,351,740.01 | 10,098,729.59 | -27,079,003.11 |
| 五、现金及现金等价物净增加额 | -2,814,437,977.64 | -114,131,917.71 | -2,245,365,807.84 | 1,233,559,589.45 |
| 加:期初现金及现金等价物余额 | 25,002,175,382.67 | 25,002,175,382.67 | 25,002,175,382.67 | 23,768,615,793.22 |
| 期末现金及现金等价物余额 | 22,187,737,405.03 | 24,888,043,464.96 | 22,756,809,574.83 | 25,002,175,382.67 |
| 补充资料: | | | | |
| 净利润 | - | 61,213,210.61 | - | 31,223,347.65 |
| 固定资产和投资性房地产折旧 | - | 25,872,797 | - | 58,454,781.25 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,872,797 | - | 58,454,781.25 |
| 无形资产及长期待摊费用等摊销 | - | 43,153,992.28 | - | 81,907,263.79 |
| 其中:无形资产摊销 | - | 28,253,178.52 | - | 49,007,066.19 |
| 长期待摊费用摊销 | - | 14,900,813.76 | - | 32,900,197.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,287,709.2 | - | -5,090,092.38 |
| 固定资产报废损失 | - | 10,342.42 | - | 255,207.01 |
| 公允价值变动损失 | - | -115,862,239.13 | - | -1,268,728,133.54 |
| 财务费用 | - | 946,343,200.87 | - | 2,202,157,979.95 |
| 投资损失 | - | -196,716,410.19 | - | -800,403,708.26 |
| 递延所得税 | - | 12,911,036.49 | - | -77,009,418.2 |
| 其中:递延所得税资产减少 | - | 3,582,337.93 | - | -301,439,472.72 |
| 递延所得税负债增加 | - | 9,328,698.56 | - | 224,430,054.52 |
| 交易性金融资产的减少 | - | 2,789,202,933.91 | - | 3,233,580,343.11 |
| 经营性应收项目的减少 | - | 489,889,745.84 | - | 1,392,383,303.78 |
| 经营性应付项目的增加 | - | 1,356,827,757.48 | - | 3,694,001,662.33 |
| 经营活动产生的现金流量净额 | - | 5,472,551,477.65 | - | 8,956,502,919.07 |
| 现金的期末余额 | - | 24,888,043,464.96 | - | 25,002,175,382.67 |
| 减:现金的期初余额 | - | 25,002,175,382.67 | - | 23,768,615,793.22 |
| 现金及现金等价物的净增加额 | - | -114,131,917.71 | - | 1,233,559,589.45 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |