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国泰君安

(601211)

  

流通市值:2306.76亿  总市值:3019.97亿
流通股本:134.66亿   总股本:176.30亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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-14,919,760,624-9,974,033,827
收取利息、手续费及佣金的现金42,412,164,40929,974,811,08519,333,505,1647,606,960,293
代理买卖证券收到的现金净额41,805,012,05628,761,366,0855,413,383,6935,996,541,976
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50,431,593,79440,025,812,65731,639,822,90615,562,983,933
经营活动现金流入的其他项目-6,564,982,31217,433,247,1343,053,385,030
经营活动现金流入平衡项目0000
经营活动现金流入小计171,407,080,793120,246,732,76373,819,958,89742,193,905,059
支付利息、手续费及佣金的现金12,975,494,3638,914,756,1225,960,645,6122,117,447,737
拆入资金净减少额6,306,934,3223,646,477,0462,984,522,9497,781,115,870
支付给职工及为职工支付现金10,162,017,6538,057,245,9645,764,736,0772,804,770,613
支付的各项税费4,718,860,1073,059,301,1912,005,410,256597,817,868
回购业务资金净减少额-36,133,428,47028,349,376,99235,374,220,663
支付其他与经营活动有关的现金29,205,676,25318,024,466,12517,746,545,0374,794,246,693
经营活动现金流出其他项目51,932,973,7336,592,564,09611,798,021,7371,740,449,159
经营活动现金流出平衡项目0000
经营活动现金流出小计115,301,956,43184,428,239,01474,609,258,66055,210,068,603
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56,105,124,36235,818,493,749-789,299,763-13,016,163,544
二、投资活动产生的现金流量:
收回投资收到的现金163,676,605,952140,054,975,08479,108,108,70338,572,431,902
取得投资收益收到的现金4,553,191,3584,453,999,2972,856,344,4921,137,008,573
处置固定资产、无形资产及其他长期资产收回的现金净额22,014,19218,096,9683,222,6021,318,938
处置子公司及其他营业单位收到的现金93,362,145---
投资活动现金流入平衡项目0000
投资活动现金流入小计168,345,173,647144,527,071,34981,967,675,79739,710,759,413
投资支付的现金189,844,192,841133,167,050,50876,737,319,36421,063,448,468
购建固定资产、无形资产和其他长期资产支付的现金1,159,994,977670,508,836484,717,714226,572,481
投资活动现金流出平衡项目0000
投资活动现金流出小计191,004,187,818133,837,559,34477,222,037,07821,290,020,949
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-22,659,014,17110,689,512,0054,745,638,71918,420,738,464
三、筹资活动产生的现金流量:
取得借款收到的现金91,430,178,94067,317,972,46048,766,213,48826,226,919,864
发行债券收到的现金91,230,456,11032,093,920,71529,046,427,49812,319,522,634
筹资活动现金流入平衡项目0000
筹资活动现金流入小计182,660,635,05099,411,893,17577,812,640,98638,546,442,498
偿还债务支付的现金157,296,980,742113,958,635,96876,381,577,48438,410,567,062
分配股利、利润或偿付利息支付的现金12,081,095,0989,982,551,1126,932,034,5742,129,004,406
其中:子公司支付给少数股东的股利、利润296,626,106294,561,36019,845,761-
支付其他与筹资活动有关的现金773,765,232596,397,762381,556,372203,131,710
筹资活动现金流出其他项目5,000,000,0005,005,551,9085,551,908-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计175,151,841,072129,543,136,75083,700,720,33840,742,703,178
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7,508,793,978-30,131,243,575-5,888,079,352-2,196,260,680
四、汇率变动对现金及现金等价物的影响97,474,586-141,328,365137,615,79729,050,631
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41,052,378,75516,235,433,814-1,794,124,5993,237,364,871
加:期初现金及现金等价物余额166,601,848,807166,601,848,807166,601,848,807166,601,848,807
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207,654,227,562182,837,282,621164,807,724,208169,839,213,678
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2025-03-292024-10-312024-08-302024-04-30
审计意见(境内)标准无保留意见
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