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国联证券

(601456)

  

流通市值:269.49亿  总市值:319.42亿
流通股本:23.89亿   总股本:28.32亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金3,077,700,278.692,253,592,332.681,497,014,666.21638,201,311.89
拆入资金净增加额4,413,000,0001,843,312,984.721,840,449,144.45-
回购业务资金净增加额268,905,037.853,823,844,322.621,502,378,082.233,557,265,382.71
收到其他与经营活动有关的现金4,125,355,341.686,761,844,780.34,615,414,889.64957,866,903.95
经营活动现金流入平衡项目0000
经营活动现金流入小计11,884,960,658.2214,682,594,420.329,455,256,782.535,153,333,598.55
支付利息、手续费及佣金的现金826,176,783.8530,000,003.63437,096,000.26198,141,498.06
拆入资金净减少额---227,653,650.01
支付给职工及为职工支付现金1,404,047,800.311,013,930,106.16754,921,544.54472,730,475.37
支付的各项税费208,024,599.63160,273,637.854,387,315.62187,488,311.24
代理买卖证券支付的现金净额(净减少额)1,751,182,181.21,638,499,470.85-654,821,550.96
支付其他与经营活动有关的现金1,563,921,378.973,536,714,823.5538,838,578.1692,309,477.26
经营活动现金流出其他项目6,845,590,361.179,453,211,146.285,042,395,711.213,093,293,669.07
经营活动现金流出平衡项目0000
经营活动现金流出小计12,598,943,105.0816,332,629,188.226,827,639,149.735,526,438,631.97
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-713,982,446.86-1,650,034,767.92,627,617,632.8-373,105,033.42
二、投资活动产生的现金流量:
收回投资收到的现金13,025,927,927.2310,185,213,012.436,926,055,441.314,293,557,398.72
取得投资收益收到的现金587,884,157.06485,671,978.67189,278,310.6884,261,075.93
处置固定资产、无形资产及其他长期资产收回的现金净额92,741,067.2497,914,297.96448,629.865,370,382.6
投资活动现金流入平衡项目0000
投资活动现金流入小计13,706,553,151.5310,768,799,289.067,115,782,381.854,383,188,857.25
投资支付的现金12,200,070,344.368,277,793,862.996,087,469,162.335,343,484,921.62
购建固定资产、无形资产和其他长期资产支付的现金198,542,354.91127,163,306.892,511,156.3648,969,805.75
取得子公司及其他营业单位支付的现金净额2,212,761,441.462,212,761,441.462,212,761,441.46-
投资活动现金流出平衡项目0000
投资活动现金流出小计14,611,374,140.7310,617,718,611.258,392,741,760.155,392,454,727.37
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-904,820,989.2151,080,677.81-1,276,959,378.3-1,009,265,870.12
三、筹资活动产生的现金流量:
发行债券收到的现金19,171,935,135.8115,779,950,89814,381,186,454.267,509,960,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计19,171,935,135.8115,779,950,89814,381,186,454.267,509,960,000
偿还债务支付的现金14,567,201,40010,899,488,40010,308,726,454.264,118,106,013.5
分配股利、利润或偿付利息支付的现金763,422,703.55721,927,632.75651,865,037.56261,143,684.01
支付其他与筹资活动有关的现金-83,584,161.26--
筹资活动现金流出其他项目120,560,236.9-52,227,839.9225,478,718.84
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,451,184,340.4511,705,000,194.0111,012,819,331.744,404,728,416.35
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3,720,750,795.364,074,950,703.993,368,367,122.523,105,231,583.65
四、汇率变动对现金及现金等价物的影响1,302,881.093,180,003.883,490,682.331,190,451.23
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2,103,250,240.392,579,176,617.784,722,516,059.351,724,051,131.34
加:期初现金及现金等价物余额13,583,144,833.0713,583,144,833.0713,583,144,833.0713,583,144,833.07
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15,686,395,073.4616,162,321,450.8518,305,660,892.4215,307,195,964.41
补充资料:
净利润674,549,707.94-601,043,761.99-
固定资产和投资性房地产折旧39,562,624.56-18,695,926.71-
固定资产折旧、油气资产折耗、生产性生物资产折旧39,562,624.56-18,695,926.71-
无形资产及长期待摊费用等摊销119,390,395.91-50,310,117.99-
其中:无形资产摊销96,108,550.81-39,989,491.45-
长期待摊费用摊销23,281,845.1-10,320,626.54-
处置固定资产、无形资产和其他长期资产的损失-81,249,918.83--323,295.85-
公允价值变动损失-677,011,489.25--188,955,992.67-
投资损失-297,568,545.39--150,797,766.59-
汇兑损失-634,550.99--1,156,916.14-
递延所得税214,755,907.05-58,640,025.32-
其中:递延所得税资产减少-11,076,845.32--3,444,370.5-
递延所得税负债增加225,832,752.37-62,084,395.82-
交易性金融资产的减少-6,068,581,946.49--3,604,111,243-
经营性应收项目的减少-1,407,572,470.06--333,510,803.05-
经营性应付项目的增加6,141,789,846.61-5,925,250,328.94-
现金的期末余额11,715,093,688.46-14,650,584,092.42-
减:现金的期初余额12,483,512,833.07-12,483,512,833.07-
加:现金等价物的期末余额3,971,301,385-3,655,076,800-
减:现金等价物的期初余额1,099,632,000-1,099,632,000-
公告日期2024-03-272023-10-282023-08-302023-04-29
审计意见(境内)标准无保留意见
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