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兴业证券

(601377)

  

流通市值:500.89亿  总市值:500.89亿
流通股本:86.36亿   总股本:86.36亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金9,689,335,865.036,714,640,111.113,377,269,146.713,475,668,737.88
拆入资金净增加额-221,000,000-1,464,000,000
代理买卖证券收到的现金净额4,028,309,607.47680,044,791.62-12,707,514,029.44
回购业务资金净增加额19,874,593,550.8513,763,741,156.557,133,189,695.14-
收到其他与经营活动有关的现金5,944,797,776.564,995,872,983.132,261,049,195.712,794,949,047.44
经营活动现金流入的其他项目---5,681,826,536.01
经营活动现金流入平衡项目0000
经营活动现金流入小计39,537,036,799.9126,375,299,042.4112,771,508,037.5446,123,958,350.77
支付利息、手续费及佣金的现金2,614,304,470.651,711,403,884.94842,196,936.113,070,964,260.79
拆入资金净减少额2,964,000,000-1,874,000,000-
支付给职工及为职工支付现金3,815,961,984.672,557,726,227.72999,826,708.724,942,585,301.69
支付的各项税费1,793,363,974.851,383,521,538.31568,742,426.634,615,758,643.69
代理买卖证券支付的现金净额(净减少额)--5,227,376,870.2-
支付其他与经营活动有关的现金4,271,090,849.792,572,757,279.152,500,436,883.644,477,899,701.89
经营活动现金流出其他项目19,851,519,730.2416,191,034,700.72,677,786,492.096,360,336,428.62
经营活动现金流出平衡项目0000
经营活动现金流出小计35,310,241,010.224,416,443,630.8214,690,366,317.3923,467,544,336.68
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4,226,795,789.711,958,855,411.59-1,918,858,279.8522,656,414,014.09
二、投资活动产生的现金流量:
收回投资收到的现金110,495.62110,495.52110,495.528,582.37
取得投资收益收到的现金1,158,459,429.49582,115,346.64200,238,289.381,123,231,401.36
处置固定资产、无形资产及其他长期资产收回的现金净额430,731.06398,608.7147,608.571,172,089
投资活动现金流入平衡项目0000
投资活动现金流入小计1,159,000,656.17582,624,450.86200,496,393.471,124,412,072.73
投资支付的现金12,325,061,656.835,718,019,280.112,927,481,495.9210,393,653,325.95
购建固定资产、无形资产和其他长期资产支付的现金526,755,011.41284,714,538.61183,161,128.82577,996,548.74
投资活动现金流出平衡项目0000
投资活动现金流出小计12,851,816,668.246,002,733,818.723,110,642,624.7410,971,649,874.69
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-11,692,816,012.07-5,420,109,367.86-2,910,146,231.27-9,847,237,801.96
三、筹资活动产生的现金流量:
吸收投资收到的现金---10,031,436,496.66
其中:子公司吸收少数股东投资收到的现金---1,800,000
取得借款收到的现金5,303,901,4003,438,985,4001,777,082,3001,331,172,602.96
发行债券收到的现金36,692,212,703.7323,676,985,4298,374,359,72939,238,763,910.05
筹资活动现金流入平衡项目0000
筹资活动现金流入小计41,996,114,103.7327,115,970,82910,151,442,02950,601,373,009.67
偿还债务支付的现金36,964,142,180.427,686,165,510.0514,601,996,65344,128,777,770.19
分配股利、利润或偿付利息支付的现金2,834,814,473.291,245,776,105.59798,044,617.113,388,157,791.59
其中:子公司支付给少数股东的股利、利润367,500,000367,500,000367,500,000-
支付其他与筹资活动有关的现金---329,036,740.32
筹资活动现金流出其他项目212,212,673.36143,022,058.879,931,604.52-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计40,011,169,327.0529,074,963,674.4415,479,972,874.6347,845,972,302.1
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1,984,944,776.68-1,958,992,845.44-5,328,530,845.632,755,400,707.57
四、汇率变动对现金及现金等价物的影响245,775,006.771,391,666.99-159,034,985.54-34,923,626.72
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-5,235,300,438.91-5,418,855,134.72-10,316,570,342.2915,529,653,292.98
加:期初现金及现金等价物余额86,354,953,848.0586,354,953,848.0586,354,953,848.0570,825,300,555.07
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81,119,653,409.1480,936,098,713.3376,038,383,505.7686,354,953,848.05
补充资料:
净利润-2,213,327,619.13-3,342,826,911.02
固定资产和投资性房地产折旧-94,892,836.04-158,256,538.82
固定资产折旧、油气资产折耗、生产性生物资产折旧-94,612,762.16-157,696,391.06
无形资产及长期待摊费用等摊销-160,388,162.9-275,735,710.33
其中:无形资产摊销-134,425,483.66-223,895,674.98
长期待摊费用摊销-25,962,679.24-51,840,035.35
处置固定资产、无形资产和其他长期资产的损失--173,009.22--498,442.16
公允价值变动损失--845,690,478.34--263,508,932.74
投资损失--82,451,182.7--268,882,839.48
汇兑损失--1,391,666.99-34,923,626.72
递延所得税-203,530,748.2-173,358,047.54
其中:递延所得税资产减少-166,906,767.71-230,618,979.29
递延所得税负债增加-36,623,980.49--57,260,931.75
经营性应收项目的减少-835,852,634.67-849,982,593.15
经营性应付项目的增加-14,148,751,592.19-19,615,691,011.65
现金的期末余额-80,936,098,713.33-86,354,953,848.05
减:现金的期初余额-86,354,953,848.05-70,825,300,555.07
公告日期2023-10-282023-08-262023-04-282023-04-22
审计意见(境内)标准无保留意见
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