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天风证券

(601162)

  

流通市值:249.57亿  总市值:249.57亿
流通股本:86.66亿   总股本:86.66亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金2,535,361,892.061,699,116,561.96888,955,266.643,234,541,912.54
拆入资金净增加额---1,374,966,243.85
代理买卖证券收到的现金净额277,610,545.07---
回购业务资金净增加额2,362,500,370.084,175,737,553.313,604,700,406.85-
收到其他与经营活动有关的现金5,806,022,919.785,371,471,584.29227,192,102.273,582,044,829.6
经营活动现金流入的其他项目3,145,404,324.471,481,222,206.493,356,823,202.14708,068,146.56
经营活动现金流入平衡项目0000
经营活动现金流入小计14,126,900,051.4612,727,547,906.058,077,670,977.98,899,621,132.55
支付利息、手续费及佣金的现金404,922,118.04295,233,247.35127,786,771.4734,384,968.56
拆入资金净减少额1,025,000,000224,100,0001,829,200,000-
支付给职工及为职工支付现金1,360,555,341.3922,073,115.29543,994,802.932,171,684,309.01
支付的各项税费307,534,052.31224,972,454.1358,834,775.67759,447,379.88
拆出资金净增加额--116,818,999.91-
回购业务资金净减少额---5,820,973,862.21
代理买卖证券支付的现金净额(净减少额)-709,615,849.11815,757,065.32916,137,191.9
支付其他与经营活动有关的现金2,554,940,460.441,589,682,972.23502,548,687.138,755,816,677.81
经营活动现金流出其他项目17,002,239.49264,622,769.42619,360,657.032,190,621,909.36
经营活动现金流出平衡项目0000
经营活动现金流出小计5,669,954,211.584,230,300,407.534,614,301,759.3921,349,066,298.73
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8,456,945,839.888,497,247,498.523,463,369,218.51-12,449,445,166.18
二、投资活动产生的现金流量:
收回投资收到的现金11,982,411,792.285,802,379,503.36725,650,200.5811,602,518,420.84
取得投资收益收到的现金265,787,008.17176,938,857.4850,241,232.78597,704,545.99
收到其他与投资活动有关的现金4,500,0004,500,00038,4661,576,748,000
投资活动现金流入平衡项目0000
投资活动现金流入小计12,252,698,800.455,983,818,360.84775,929,899.3613,776,970,966.83
投资支付的现金14,667,694,044.99,829,584,065.813,638,734,820.477,881,217,743.23
购建固定资产、无形资产和其他长期资产支付的现金92,111,791.3579,191,011.7467,281,273.26246,409,867
支付其他与投资活动有关的现金11,648,011.581,350,0001,350,0002,313,098,888
投资活动现金流出平衡项目0000
投资活动现金流出小计14,771,453,847.839,910,125,077.553,707,366,093.7310,440,726,498.23
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-2,518,755,047.38-3,926,306,716.71-2,931,436,194.373,336,244,468.6
三、筹资活动产生的现金流量:
吸收投资收到的现金70,000,00045,000,000-150,000,000
其中:子公司吸收少数股东投资收到的现金70,000,00045,000,000-150,000,000
取得借款收到的现金2,948,061,986.72,953,708,231.88160,000,0005,700,922,137.03
发行债券收到的现金12,927,858,00011,826,304,0001,199,535,231.7722,950,764,643.75
收到其他与筹资活动有关的现金388,877,775.93---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计16,334,797,762.6314,825,012,231.881,359,535,231.7728,801,686,780.78
偿还债务支付的现金16,639,414,931.1313,068,492,015.865,998,768,473.1821,442,400,514.66
分配股利、利润或偿付利息支付的现金1,798,711,010.121,163,603,939.42521,985,779.471,922,488,138.94
其中:子公司支付给少数股东的股利、利润--9,300,000-
支付其他与筹资活动有关的现金271,974,560.36159,919,027.6696,791,306.73897,736,510.78
筹资活动现金流出平衡项目0000
筹资活动现金流出小计18,710,100,501.6114,392,014,982.946,617,545,559.3824,262,625,164.38
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-2,375,302,738.98432,997,248.94-5,258,010,327.614,539,061,616.4
四、汇率变动对现金及现金等价物的影响28,675,638.5232,902,310.67-12,227,039.0878,219,630.61
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3,591,563,692.045,036,840,341.42-4,738,304,342.55-4,495,919,450.57
加:期初现金及现金等价物余额16,456,724,342.416,456,724,342.416,456,724,342.420,952,643,792.97
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20,048,288,034.4421,493,564,683.8211,718,419,999.8516,456,724,342.4
补充资料:
净利润-701,993,122.18--1,455,544,092.2
固定资产和投资性房地产折旧-30,578,316.84-60,764,904.69
固定资产折旧、油气资产折耗、生产性生物资产折旧-30,578,316.84-60,764,904.69
无形资产及长期待摊费用等摊销-32,264,814.42-64,374,030.12
其中:无形资产摊销-21,707,976.55-38,898,111.92
长期待摊费用摊销-10,556,837.87-25,475,918.2
处置固定资产、无形资产和其他长期资产的损失-1,303,809.21-1,070,701.34
固定资产报废损失-280,658.36-1,450,263.41
公允价值变动损失--489,011,729.18-470,983,670.01
财务费用-887,513,298.76-1,833,127,858.36
投资损失--600,353,197.5--181,013,487.26
递延所得税-94,928,928.16--596,662,041.7
其中:递延所得税资产减少--34,021,744.59--374,181,627.76
递延所得税负债增加-128,950,672.75--222,480,413.94
交易性金融资产的减少-1,481,222,206.49--2,190,621,909.36
经营性应收项目的减少-4,057,936,450.57--1,369,897,511.43
经营性应付项目的增加-2,131,334,372.2--9,837,708,686.3
现金的期末余额-21,493,564,683.82-16,456,724,342.4
减:现金的期初余额-16,456,724,342.4-20,952,643,792.97
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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