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国泰海通

(601211)

  

流通市值:2555.76亿  总市值:3338.92亿
流通股本:134.94亿   总股本:176.29亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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13,452,386,594--14,919,760,624
  收取利息、手续费及佣金的现金30,646,546,11811,227,373,03942,412,164,40929,974,811,085
  代理买卖证券收到的现金净额23,680,433,1794,871,710,47941,805,012,05628,761,366,085
  回购业务资金净增加额78,508,905,451-36,758,310,534-
  收到其他与经营活动有关的现金12,786,704,1923,197,592,65550,431,593,79440,025,812,657
  经营活动现金流入的其他项目66,368,518443,506,195-6,564,982,312
  经营活动现金流入小计159,141,344,05219,740,182,368171,407,080,793120,246,732,763
  支付利息、手续费及佣金的现金9,602,856,3423,387,247,51012,975,494,3638,914,756,122
  拆入资金净减少额3,161,478,4995,152,394,5606,306,934,3223,646,477,046
  支付给职工及为职工支付现金7,818,049,9824,264,132,67410,162,017,6538,057,245,964
  支付的各项税费7,696,564,5675,883,776,3274,718,860,1073,059,301,191
  回购业务资金净减少额-14,069,558,241-36,133,428,470
  支付其他与经营活动有关的现金14,325,667,2209,121,229,31329,205,676,25318,024,466,125
  经营活动现金流出其他项目103,217,503,64827,655,205,96751,932,973,7336,592,564,096
  经营活动现金流出小计145,822,120,25869,533,544,592115,301,956,43184,428,239,014
  经营活动产生的现金流量净额13,319,223,794-49,793,362,22456,105,124,36235,818,493,749
二、投资活动产生的现金流量:
  收回投资收到的现金59,138,399,73243,584,045,387163,676,605,952140,054,975,084
  取得投资收益收到的现金2,074,264,8601,119,813,7054,553,191,3584,453,999,297
  处置固定资产、无形资产及其他长期资产收回的现金净额53,777,364110,030,70622,014,19218,096,968
  处置子公司及其他营业单位收到的现金--93,362,145-
  收到其他与投资活动有关的现金182,041,492,554174,241,849,359--
  投资活动现金流入小计243,307,934,510219,055,739,157168,345,173,647144,527,071,349
  投资支付的现金63,673,751,38239,078,347,577189,844,192,841133,167,050,508
  购建固定资产、无形资产和其他长期资产支付的现金621,287,679403,896,7421,159,994,977670,508,836
  支付其他与投资活动有关的现金34,048,239---
  投资活动现金流出小计64,329,087,30039,482,244,319191,004,187,818133,837,559,344
  投资活动产生的现金流量净额178,978,847,210179,573,494,838-22,659,014,17110,689,512,005
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,984,811,3219,950,763,084--
  取得借款收到的现金61,873,164,53312,254,540,52391,430,178,94067,317,972,460
  发行债券收到的现金46,503,195,28942,485,761,25191,230,456,11032,093,920,715
  筹资活动现金流入小计118,361,171,14364,691,064,858182,660,635,05099,411,893,175
  偿还债务支付的现金119,141,694,38139,267,553,774157,296,980,742113,958,635,968
  分配股利、利润或偿付利息支付的现金3,314,034,2152,903,115,11912,081,095,0989,982,551,112
  其中:子公司支付给少数股东的股利、利润149,964,14014,065,474296,626,106294,561,360
  支付其他与筹资活动有关的现金533,324,146386,508,910773,765,232596,397,762
  筹资活动现金流出其他项目6,071,426,3375,000,000,0005,000,000,0005,005,551,908
  筹资活动现金流出小计129,060,479,07947,557,177,803175,151,841,072129,543,136,750
  筹资活动产生的现金流量净额-10,699,307,93617,133,887,0557,508,793,978-30,131,243,575
四、汇率变动对现金及现金等价物的影响92,075,86870,731,07597,474,586-141,328,365
五、现金及现金等价物净增加额181,690,838,936146,984,750,74441,052,378,75516,235,433,814
  加:期初现金及现金等价物余额207,654,227,562207,654,227,562166,601,848,807166,601,848,807
  期末现金及现金等价物余额389,345,066,498354,638,978,306207,654,227,562182,837,282,621
补充资料:
  净利润16,321,106,031-13,548,760,246-
  固定资产和投资性房地产折旧626,498,706-504,882,972-
  固定资产折旧、油气资产折耗、生产性生物资产折旧504,735,403-478,024,233-
  无形资产及长期待摊费用等摊销299,789,835-420,331,414-
  其中:无形资产摊销212,394,843-304,832,842-
  长期待摊费用摊销87,394,992-115,498,572-
  处置固定资产、无形资产和其他长期资产的损失-14,437,699-7,611,933-
  公允价值变动损失3,279,921,444--2,032,639,435-
  投资损失-1,286,063,034--1,565,164,540-
  汇兑损失250,659,182--132,937,100-
  递延所得税403,719,131-873,736,725-
  经营性应收项目的减少-114,867,902,676--45,109,949,413-
  经营性应付项目的增加112,131,181,199-86,700,945,872-
  其他-7,964,051,515---
  经营活动产生的现金流量净额其他项目2,513,123,921-1,972,912,885-
  经营活动产生的现金流量净额13,319,223,794-56,105,124,362-
  不涉及现金收支的投资和筹资活动金额其他项目0---
  现金的期末余额311,718,881,584-139,805,841,278-
  减:现金的期初余额139,805,841,278-105,514,647,628-
  加:现金等价物的期末余额77,626,184,914-67,848,386,284-
  减:现金等价物的期初余额67,848,386,284-61,087,201,179-
  现金及现金等价物的净增加额181,690,838,936-41,052,378,755-
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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