当前位置:首页 - 行情中心 - 国泰海通(601211) - 财务分析 - 现金流量表

国泰海通

(601211)

  

流通市值:2740.63亿  总市值:3580.44亿
流通股本:134.94亿   总股本:176.29亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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-13,452,386,594--
  收取利息、手续费及佣金的现金45,450,181,43830,646,546,11811,227,373,03942,412,164,409
  代理买卖证券收到的现金净额98,064,279,11623,680,433,1794,871,710,47941,805,012,056
  回购业务资金净增加额139,760,238,21778,508,905,451-36,758,310,534
  收到其他与经营活动有关的现金17,422,605,00412,786,704,1923,197,592,65550,431,593,794
  经营活动现金流入的其他项目11,724,771,82166,368,518443,506,195-
  经营活动现金流入小计312,422,075,596159,141,344,05219,740,182,368171,407,080,793
  支付利息、手续费及佣金的现金16,857,888,4339,602,856,3423,387,247,51012,975,494,363
  拆入资金净减少额14,725,174,5303,161,478,4995,152,394,5606,306,934,322
  支付给职工及为职工支付现金12,275,438,2567,818,049,9824,264,132,67410,162,017,653
  支付的各项税费10,444,165,9967,696,564,5675,883,776,3274,718,860,107
  回购业务资金净减少额--14,069,558,241-
  支付其他与经营活动有关的现金39,479,916,94214,325,667,2209,121,229,31329,205,676,253
  经营活动现金流出其他项目186,171,298,026103,217,503,64827,655,205,96751,932,973,733
  经营活动现金流出小计279,953,882,183145,822,120,25869,533,544,592115,301,956,431
  经营活动产生的现金流量净额32,468,193,41313,319,223,794-49,793,362,22456,105,124,362
二、投资活动产生的现金流量:
  收回投资收到的现金94,237,775,29959,138,399,73243,584,045,387163,676,605,952
  取得投资收益收到的现金4,480,262,2462,074,264,8601,119,813,7054,553,191,358
  处置固定资产、无形资产及其他长期资产收回的现金净额251,390,67153,777,364110,030,70622,014,192
  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182,041,492,554182,041,492,554174,241,849,359-
  投资活动现金流入小计281,010,920,770243,307,934,510219,055,739,157168,345,173,647
  投资支付的现金131,759,743,23663,673,751,38239,078,347,577189,844,192,841
  购建固定资产、无形资产和其他长期资产支付的现金893,004,468621,287,679403,896,7421,159,994,977
  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132,652,747,70464,329,087,30039,482,244,319191,004,187,818
  投资活动产生的现金流量净额148,358,173,066178,978,847,210179,573,494,838-22,659,014,171
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,984,811,3219,984,811,3219,950,763,084-
  取得借款收到的现金63,120,675,58961,873,164,53312,254,540,52391,430,178,940
  发行债券收到的现金145,331,585,20846,503,195,28942,485,761,25191,230,456,110
  筹资活动现金流入小计218,437,072,118118,361,171,14364,691,064,858182,660,635,050
  偿还债务支付的现金157,195,820,400119,141,694,38139,267,553,774157,296,980,742
  分配股利、利润或偿付利息支付的现金15,351,366,5703,314,034,2152,903,115,11912,081,095,098
  其中:子公司支付给少数股东的股利、利润441,365,663149,964,14014,065,474296,626,106
  支付其他与筹资活动有关的现金822,361,822533,324,146386,508,910773,765,232
  筹资活动现金流出其他项目6,231,005,6106,071,426,3375,000,000,0005,000,000,000
  筹资活动现金流出小计179,600,554,402129,060,479,07947,557,177,803175,151,841,072
  筹资活动产生的现金流量净额38,836,517,716-10,699,307,93617,133,887,0557,508,793,978
四、汇率变动对现金及现金等价物的影响-189,644,26992,075,86870,731,07597,474,586
五、现金及现金等价物净增加额219,473,239,926181,690,838,936146,984,750,74441,052,378,755
  加:期初现金及现金等价物余额207,654,227,562207,654,227,562207,654,227,562166,601,848,807
  期末现金及现金等价物余额427,127,467,488389,345,066,498354,638,978,306207,654,227,562
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2025-10-312025-08-302025-04-302025-03-29
审计意见(境内)标准无保留意见
TOP↑