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国泰海通

(601211)

  

流通市值:2609.74亿  总市值:3409.59亿
流通股本:134.94亿   总股本:176.30亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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--14,919,760,624-
收取利息、手续费及佣金的现金11,227,373,03942,412,164,40929,974,811,08519,333,505,164
代理买卖证券收到的现金净额4,871,710,47941,805,012,05628,761,366,0855,413,383,693
回购业务资金净增加额-36,758,310,534--
收到其他与经营活动有关的现金3,197,592,65550,431,593,79440,025,812,65731,639,822,906
经营活动现金流入的其他项目443,506,195-6,564,982,31217,433,247,134
经营活动现金流入平衡项目0000
经营活动现金流入小计19,740,182,368171,407,080,793120,246,732,76373,819,958,897
支付利息、手续费及佣金的现金3,387,247,51012,975,494,3638,914,756,1225,960,645,612
拆入资金净减少额5,152,394,5606,306,934,3223,646,477,0462,984,522,949
支付给职工及为职工支付现金4,264,132,67410,162,017,6538,057,245,9645,764,736,077
支付的各项税费5,883,776,3274,718,860,1073,059,301,1912,005,410,256
回购业务资金净减少额14,069,558,241-36,133,428,47028,349,376,992
支付其他与经营活动有关的现金9,121,229,31329,205,676,25318,024,466,12517,746,545,037
经营活动现金流出其他项目27,655,205,96751,932,973,7336,592,564,09611,798,021,737
经营活动现金流出平衡项目0000
经营活动现金流出小计69,533,544,592115,301,956,43184,428,239,01474,609,258,660
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-49,793,362,22456,105,124,36235,818,493,749-789,299,763
二、投资活动产生的现金流量:
收回投资收到的现金43,584,045,387163,676,605,952140,054,975,08479,108,108,703
取得投资收益收到的现金1,119,813,7054,553,191,3584,453,999,2972,856,344,492
处置固定资产、无形资产及其他长期资产收回的现金净额110,030,70622,014,19218,096,9683,222,602
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174,241,849,359---
投资活动现金流入平衡项目0000
投资活动现金流入小计219,055,739,157168,345,173,647144,527,071,34981,967,675,797
投资支付的现金39,078,347,577189,844,192,841133,167,050,50876,737,319,364
购建固定资产、无形资产和其他长期资产支付的现金403,896,7421,159,994,977670,508,836484,717,714
投资活动现金流出平衡项目0000
投资活动现金流出小计39,482,244,319191,004,187,818133,837,559,34477,222,037,078
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179,573,494,838-22,659,014,17110,689,512,0054,745,638,719
三、筹资活动产生的现金流量:
吸收投资收到的现金9,950,763,084---
取得借款收到的现金12,254,540,52391,430,178,94067,317,972,46048,766,213,488
发行债券收到的现金42,485,761,25191,230,456,11032,093,920,71529,046,427,498
筹资活动现金流入平衡项目0000
筹资活动现金流入小计64,691,064,858182,660,635,05099,411,893,17577,812,640,986
偿还债务支付的现金39,267,553,774157,296,980,742113,958,635,96876,381,577,484
分配股利、利润或偿付利息支付的现金2,903,115,11912,081,095,0989,982,551,1126,932,034,574
其中:子公司支付给少数股东的股利、利润14,065,474296,626,106294,561,36019,845,761
支付其他与筹资活动有关的现金386,508,910773,765,232596,397,762381,556,372
筹资活动现金流出其他项目5,000,000,0005,000,000,0005,005,551,9085,551,908
筹资活动现金流出平衡项目0000
筹资活动现金流出小计47,557,177,803175,151,841,072129,543,136,75083,700,720,338
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17,133,887,0557,508,793,978-30,131,243,575-5,888,079,352
四、汇率变动对现金及现金等价物的影响70,731,07597,474,586-141,328,365137,615,797
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146,984,750,74441,052,378,75516,235,433,814-1,794,124,599
加:期初现金及现金等价物余额207,654,227,562166,601,848,807166,601,848,807166,601,848,807
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354,638,978,306207,654,227,562182,837,282,621164,807,724,208
补充资料:
净利润-13,548,760,246-5,315,757,484
固定资产和投资性房地产折旧-504,882,972-249,968,364
固定资产折旧、油气资产折耗、生产性生物资产折旧-478,024,233-236,513,762
无形资产及长期待摊费用等摊销-420,331,414-213,421,810
其中:无形资产摊销-304,832,842-148,269,213
长期待摊费用摊销-115,498,572-65,152,597
处置固定资产、无形资产和其他长期资产的损失-7,611,933-347,134
公允价值变动损失--2,032,639,435--2,120,586,900
投资损失--1,565,164,540--332,497,371
汇兑损失--132,937,100--131,837,104
递延所得税-873,736,725-755,372,203
经营性应收项目的减少--45,109,949,413-23,321,624,237
经营性应付项目的增加-86,700,945,872--29,640,425,197
现金的期末余额-139,805,841,278-108,308,688,563
减:现金的期初余额-105,514,647,628-105,514,647,628
加:现金等价物的期末余额-67,848,386,284-56,499,035,645
减:现金等价物的期初余额-61,087,201,179-61,087,201,179
公告日期2025-04-302025-03-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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