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国泰海通

(601211)

  

流通市值:2083.92亿  总市值:2721.91亿
流通股本:134.97亿   总股本:176.29亿

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-20,288,110,236-13,452,386,594
  收取利息、手续费及佣金的现金19,913,445,26982,478,198,88945,450,181,43830,646,546,118
  拆入资金净增加额-326,659,462--
  代理买卖证券收到的现金净额60,411,920,053108,796,893,84298,064,279,11623,680,433,179
  回购业务资金净增加额9,603,173,130151,156,555,757139,760,238,21778,508,905,451
  收到的税费返还-2,173,296,934--
  收到其他与经营活动有关的现金38,155,132,31151,074,459,20917,422,605,00412,786,704,192
  经营活动现金流入的其他项目--11,724,771,82166,368,518
  经营活动现金流入小计128,083,670,763416,294,174,329312,422,075,596159,141,344,052
  支付利息、手续费及佣金的现金8,087,081,61123,288,410,46016,857,888,4339,602,856,342
  拆入资金净减少额7,877,690,847-14,725,174,5303,161,478,499
  支付给职工及为职工支付现金6,672,991,39916,077,299,62412,275,438,2567,818,049,982
  支付的各项税费2,665,698,53416,165,285,04110,444,165,9967,696,564,567
  拆出资金净增加额-416,528,496--
  支付其他与经营活动有关的现金33,005,307,48656,787,416,38239,479,916,94214,325,667,220
  经营活动现金流出其他项目15,456,555,025222,420,981,949186,171,298,026103,217,503,648
  经营活动现金流出小计73,765,324,902335,155,921,952279,953,882,183145,822,120,258
  经营活动产生的现金流量净额54,318,345,86181,138,252,37732,468,193,41313,319,223,794
二、投资活动产生的现金流量:
  收回投资收到的现金31,836,789,974129,332,351,99394,237,775,29959,138,399,732
  取得投资收益收到的现金1,518,923,8465,534,022,0144,480,262,2462,074,264,860
  处置固定资产、无形资产及其他长期资产收回的现金净额36,911,246773,815,209251,390,67153,777,364
  收到其他与投资活动有关的现金-182,041,492,554182,041,492,554182,041,492,554
  投资活动现金流入小计33,392,625,066317,681,681,770281,010,920,770243,307,934,510
  投资支付的现金46,634,030,081178,859,698,131131,759,743,23663,673,751,382
  购建固定资产、无形资产和其他长期资产支付的现金424,490,1781,644,869,442893,004,468621,287,679
  支付其他与投资活动有关的现金-34,048,239-34,048,239
  投资活动现金流出其他项目35,418,057,20613,941,372,045--
  投资活动现金流出小计82,476,577,465194,479,987,857132,652,747,70464,329,087,300
  投资活动产生的现金流量净额-49,083,952,399123,201,693,913148,358,173,066178,978,847,210
三、筹资活动产生的现金流量:
  吸收投资收到的现金-11,686,819,4759,984,811,3219,984,811,321
  取得借款收到的现金20,025,423,336155,882,516,47263,120,675,58961,873,164,533
  发行债券收到的现金72,851,903,317240,181,693,939145,331,585,20846,503,195,289
  筹资活动现金流入小计92,877,326,653407,751,029,886218,437,072,118118,361,171,143
  偿还债务支付的现金71,194,558,695316,301,062,000157,195,820,400119,141,694,381
  分配股利、利润或偿付利息支付的现金2,763,204,87219,263,326,12715,351,366,5703,314,034,215
  其中:子公司支付给少数股东的股利、利润47,395,830601,090,432441,365,663149,964,140
  支付其他与筹资活动有关的现金260,783,0471,143,415,664822,361,822533,324,146
  筹资活动现金流出其他项目1,000,000,0007,232,163,9626,231,005,6106,071,426,337
  筹资活动现金流出小计75,218,546,614343,939,967,753179,600,554,402129,060,479,079
  筹资活动产生的现金流量净额17,658,780,03963,811,062,13338,836,517,716-10,699,307,936
四、汇率变动对现金及现金等价物的影响-996,218,728-400,776,489-189,644,26992,075,868
五、现金及现金等价物净增加额21,896,954,773267,750,231,934219,473,239,926181,690,838,936
  加:期初现金及现金等价物余额475,404,459,496207,654,227,562207,654,227,562207,654,227,562
  期末现金及现金等价物余额497,301,414,269475,404,459,496427,127,467,488389,345,066,498
补充资料:
  净利润-29,170,213,551-16,321,106,031
  固定资产和投资性房地产折旧-1,468,333,806-626,498,706
  固定资产折旧、油气资产折耗、生产性生物资产折旧-1,141,217,794-504,735,403
  无形资产及长期待摊费用等摊销-656,747,895-299,789,835
  其中:无形资产摊销-458,033,503-212,394,843
  长期待摊费用摊销-198,714,392-87,394,992
  处置固定资产、无形资产和其他长期资产的损失-77,237,476--14,437,699
  公允价值变动损失--238,542,405-3,279,921,444
  投资损失--4,121,783,126--1,286,063,034
  汇兑损失-837,189,174-250,659,182
  递延所得税-375,364,633-403,719,131
  经营性应收项目的减少--278,309,610,974--114,867,902,676
  经营性应付项目的增加-329,559,419,701-112,131,181,199
  其他--8,826,623,005--7,964,051,515
  经营活动产生的现金流量净额其他项目-5,727,910,951-2,513,123,921
  经营活动产生的现金流量净额-81,138,252,377-13,319,223,794
  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-361,419,399,856-311,718,881,584
  减:现金的期初余额-139,805,841,278-139,805,841,278
  加:现金等价物的期末余额-113,985,059,640-77,626,184,914
  减:现金等价物的期初余额-67,848,386,284-67,848,386,284
  现金及现金等价物的净增加额-267,750,231,934-181,690,838,936
公告日期2026-04-252026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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