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东兴证券

(601198)

  

流通市值:436.38亿  总市值:436.38亿
流通股本:32.32亿   总股本:32.32亿

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329,730,831.615,061,612,799.48--
  收取利息、手续费及佣金的现金926,099,738.234,483,986,422.253,148,392,047.612,101,625,855.67
  拆入资金净增加额540,000,000-5,360,000,0003,990,000,000
  代理买卖证券收到的现金净额3,656,167,680.332,918,508,351.783,872,705,081.97660,780,766.42
  回购业务资金净增加额2,473,731,153.41--2,533,650,681.57
  收到其他与经营活动有关的现金2,396,919,835.615,153,002,358.093,257,303,013.631,673,034,526.56
  经营活动现金流入的其他项目523,008,042.881,311,329,291.166,746,478,929.174,552,403,656.71
  经营活动现金流入小计10,845,657,282.0718,928,439,222.7622,384,879,072.3815,511,495,486.93
  支付利息、手续费及佣金的现金238,970,533.531,102,836,751.07747,221,301.75515,032,208.72
  拆入资金净减少额-962,179,839.45--
  支付给职工及为职工支付现金325,432,533.281,308,003,300.66834,041,715.56575,716,358.63
  支付的各项税费113,421,325.72566,313,741.45374,555,822.5193,344,661.19
  回购业务资金净减少额-3,416,871,267.333,923,308,392.05-
  支付其他与经营活动有关的现金2,303,635,742.476,725,356,446.264,431,794,825.152,274,710,611.21
  经营活动现金流出其他项目739,233,978.933,902,707,489.593,686,189,396.21-
  经营活动现金流出小计3,720,694,113.9317,984,268,835.8113,997,111,453.223,558,803,839.75
  经营活动产生的现金流量净额7,124,963,168.14944,170,386.958,387,767,619.1611,952,691,647.18
二、投资活动产生的现金流量:
  收回投资收到的现金-85,462,923.7879,105,458.3312,754,066.74
  取得投资收益收到的现金250,739,983.111,670,605,839.23576,901,754.84350,261,507.6
  处置固定资产、无形资产及其他长期资产收回的现金净额21,194.5385,354.09182,316.2221,981.08
  投资活动现金流入小计250,761,177.611,756,454,117.1656,189,529.39363,037,555.42
  投资支付的现金1,534,278,688.267,104,397,099.94--
  购建固定资产、无形资产和其他长期资产支付的现金5,099,840.7178,058,163.7435,372,412.4521,625,735.65
  投资活动现金流出其他项目--7,745,654,6937,137,065,036.78
  投资活动现金流出小计1,539,378,528.977,182,455,263.687,781,027,105.457,158,690,772.43
  投资活动产生的现金流量净额-1,288,617,351.36-5,426,001,146.58-7,124,837,576.06-6,795,653,217.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,000,000,000--
  取得借款收到的现金1,513,642,3901,705,868,167.9774,993,220.76245,440,540.8
  发行债券收到的现金3,023,000,00026,036,150,00017,398,150,0003,741,150,000
  筹资活动现金流入小计4,536,642,39030,742,018,167.918,173,143,220.763,986,590,540.8
  偿还债务支付的现金5,856,047,98023,223,742,026.7116,684,578,225.129,294,453,000
  分配股利、利润或偿付利息支付的现金106,773,249.531,150,334,293.57772,971,054.75229,431,142.26
  支付其他与筹资活动有关的现金32,504,380.12137,254,319.43117,097,377.9972,207,972.94
  筹资活动现金流出小计5,995,325,609.6524,511,330,639.7117,574,646,657.869,596,092,115.2
  筹资活动产生的现金流量净额-1,458,683,219.656,230,687,528.19598,496,562.9-5,609,501,574.4
四、汇率变动对现金及现金等价物的影响-9,473,089.15-4,353,112.57-4,350,087.82-3,163,732.27
五、现金及现金等价物净增加额4,368,189,507.981,744,503,655.991,857,076,518.18-455,626,876.5
  加:期初现金及现金等价物余额22,398,402,893.2820,653,899,237.2920,653,899,237.2920,653,899,237.29
  期末现金及现金等价物余额26,766,592,401.2622,398,402,893.2822,510,975,755.4720,198,272,360.79
补充资料:
  净利润-2,103,496,944.68-820,133,708.11
  资产减值准备--7,665,333.01--5,856,873.09
  固定资产和投资性房地产折旧-54,261,349.21-27,406,191.01
  固定资产折旧、油气资产折耗、生产性生物资产折旧-51,702,969.37-26,127,001.09
  无形资产及长期待摊费用等摊销-77,761,912.45-33,844,279.45
  其中:无形资产摊销-41,582,691.21-21,231,119.99
  长期待摊费用摊销-36,179,221.24-12,613,159.46
  处置固定资产、无形资产和其他长期资产的损失-907,004.56--38,650.69
  公允价值变动损失--152,477,125.23-16,172,263.72
  投资损失--816,356,329.03--373,106,727.98
  汇兑损失--90,534,255.32--40,526,401.42
  递延所得税-67,376,085.52--31,391,574.8
  其中:递延所得税资产减少----34,240,887.82
  递延所得税负债增加---2,849,313.02
  经营性应收项目的减少-297,812,667.22-3,423,219,965.63
  经营性应付项目的增加--597,178,931.58-7,732,906,709.06
  经营活动产生的现金流量净额其他项目--172,133,995.03-298,876,082.31
  经营活动产生的现金流量净额-944,170,386.95-11,952,691,647.18
  现金及现金等价物的净增加额-1,744,503,655.99--455,626,876.5
公告日期2026-04-302026-03-312025-10-312025-08-27
审计意见(境内)标准无保留意见
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