华泰证券
(601688)
| 流通市值：1519.81亿 | | | 总市值：1877.59亿 |
| 流通股本：73.07亿 | | | 总股本：90.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 22,176,643,450.14 | 14,245,277,407.96 | 6,540,977,908.39 | 30,179,660,045.75 |
| 拆入资金净增加额 | - | 5,293,781,600 | - | - |
| 代理买卖证券收到的现金净额 | 48,045,177,871.68 | 19,636,533,817.84 | - | 39,894,426,321.48 |
| 回购业务资金净增加额 | 45,398,098,482.58 | 31,205,571,234.21 | 10,522,760,185.26 | - |
| 收到其他与经营活动有关的现金 | 26,507,861,795.6 | 8,657,680,010.22 | 3,343,157,947.73 | 20,461,570,717.97 |
| 经营活动现金流入的其他项目 | - | 1,564,276,103.24 | - | 108,221,153,943.56 |
| 经营活动现金流入小计 | 142,127,781,600 | 80,603,120,173.47 | 20,406,896,041.38 | 198,756,811,028.76 |
| 支付利息、手续费及佣金的现金 | 5,949,083,547.73 | 4,433,037,291.74 | 1,756,906,985.71 | 10,113,457,387.41 |
| 拆入资金净减少额 | 8,824,871,689.62 | - | 5,668,410,000 | 9,415,067,100 |
| 支付给职工及为职工支付现金 | 5,486,673,796.94 | 3,586,282,668.53 | 1,878,984,072.16 | 10,630,306,383.06 |
| 支付的各项税费 | 1,994,802,445.9 | 1,373,550,177.06 | 425,465,256.15 | 1,996,808,167.44 |
| 回购业务资金净减少额 | - | - | - | 26,531,861,339.83 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 693,670,033.92 | - |
| 支付其他与经营活动有关的现金 | 26,061,942,175.03 | 16,188,125,808.01 | 10,778,861,665.38 | 51,452,416,222.2 |
| 经营活动现金流出其他项目 | 83,271,937,458.21 | 47,412,327,780.05 | 10,024,924,959.06 | 20,449,187,838.92 |
| 经营活动现金流出小计 | 131,589,311,113.43 | 72,993,323,725.39 | 31,227,222,972.38 | 130,589,104,438.86 |
| 经营活动产生的现金流量净额 | 10,538,470,486.57 | 7,609,796,448.08 | -10,820,326,931 | 68,167,706,589.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,672,915,103.2 | 7,648,136,672 | 1,426,584,898.26 | 21,285,974,762.28 |
| 取得投资收益收到的现金 | 3,261,759,086.51 | 2,497,520,330.43 | 621,145,303.45 | 3,285,886,226.31 |
| 处置子公司及其他营业单位收到的现金 | - | - | - | 10,796,229,564.56 |
| 收到其他与投资活动有关的现金 | 2,961,337.97 | 4,466,169.52 | 284,924.67 | 86,393,313.6 |
| 投资活动现金流入小计 | 29,937,635,527.68 | 10,150,123,171.95 | 2,048,015,126.38 | 35,454,483,866.75 |
| 投资支付的现金 | 70,916,420,407.74 | 23,525,806,993.8 | 9,608,866,755.78 | 13,152,321,246.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 578,008,895.5 | 387,230,776.22 | 120,622,873.66 | 1,806,041,915.8 |
| 取得子公司及其他营业单位支付的现金净额 | 244,670,598.79 | 244,670,598.79 | - | - |
| 支付其他与投资活动有关的现金 | 10,108,858.82 | - | 138,748,858.82 | - |
| 投资活动现金流出其他项目 | - | 10,108,858.82 | - | - |
| 投资活动现金流出小计 | 71,749,208,760.85 | 24,167,817,227.63 | 9,868,238,488.26 | 14,958,363,162.03 |
| 投资活动产生的现金流量净额 | -41,811,573,233.17 | -14,017,694,055.68 | -7,820,223,361.88 | 20,496,120,704.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,994,811,320.75 | 4,994,811,320.75 | - | 2,597,841,509.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,994,811,320.75 | - | 2,597,841,509.43 |
| 取得借款收到的现金 | 33,466,884,131.38 | 17,035,378,889.79 | 2,121,882,855 | 3,355,750,406.73 |
| 发行债券收到的现金 | 149,379,462,338.86 | 49,583,491,900 | 36,369,157,003 | 36,075,820,171.76 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,674,239.98 |
| 筹资活动现金流入小计 | 187,841,157,790.99 | 71,613,682,110.54 | 38,491,039,858 | 42,038,086,327.9 |
| 偿还债务支付的现金 | 94,131,338,584.92 | 57,026,450,406.73 | 25,882,026,571.45 | 88,236,767,580.38 |
| 分配股利、利润或偿付利息支付的现金 | 6,955,329,940.34 | 2,634,869,225.28 | 1,707,711,036.48 | 12,833,053,588.02 |
| 其中:子公司支付给少数股东的股利、利润 | 11,984,870.15 | - | - | - |
| 支付其他与筹资活动有关的现金 | 3,841,000.34 | - | - | 15,348,459.83 |
| 筹资活动现金流出其他项目 | 390,023,966.8 | 270,332,783.06 | 146,422,336.18 | 623,242,216.45 |
| 筹资活动现金流出小计 | 101,480,533,492.4 | 59,931,652,415.07 | 27,736,159,944.11 | 101,708,411,844.68 |
| 筹资活动产生的现金流量净额 | 86,360,624,298.59 | 11,682,029,695.47 | 10,754,879,913.89 | -59,670,325,516.78 |
| 四、汇率变动对现金及现金等价物的影响 | -143,929,681.8 | -431,043,168.71 | -8,219,569.22 | 558,648,159.57 |
| 五、现金及现金等价物净增加额 | 54,943,591,870.19 | 4,843,088,919.16 | -7,893,889,948.21 | 29,552,149,937.41 |
| 加:期初现金及现金等价物余额 | 226,771,940,704.98 | 226,771,940,704.98 | 226,771,940,704.98 | 197,219,790,767.57 |
| 期末现金及现金等价物余额 | 281,715,532,575.17 | 231,615,029,624.14 | 218,878,050,756.77 | 226,771,940,704.98 |
| 补充资料: | | | | |
| 净利润 | - | 7,550,849,266.87 | - | 15,518,873,510.32 |
| 固定资产和投资性房地产折旧 | - | 240,987,180.15 | - | 533,697,437.14 |
| 无形资产及长期待摊费用等摊销 | - | 249,783,982.41 | - | 693,616,470.84 |
| 其中:无形资产摊销 | - | 191,406,470.33 | - | 556,848,801.98 |
| 长期待摊费用摊销 | - | 58,377,512.08 | - | 136,767,668.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -616,397.33 | - | -2,351,358.64 |
| 公允价值变动损失 | - | -240,444,350.65 | - | 4,764,602,743.18 |
| 投资损失 | - | -1,790,914,827.72 | - | -8,799,401,225.81 |
| 汇兑损失 | - | 298,393,647.46 | - | -197,188,808.45 |
| 递延所得税 | - | -131,622,661.3 | - | -1,404,528,030.42 |
| 其中:递延所得税资产减少 | - | -69,713,435.66 | - | -902,104,145.21 |
| 递延所得税负债增加 | - | -61,909,225.64 | - | -502,423,885.21 |
| 交易性金融资产的减少 | - | -52,864,542,051.28 | - | 94,168,962,665.02 |
| 经营性应收项目的减少 | - | -10,370,313,806.31 | - | -11,888,919,936.56 |
| 经营性应付项目的增加 | - | 62,995,451,008.74 | - | -29,662,629,864.55 |
| 经营活动产生的现金流量净额其他项目 | - | 1,429,129,950.66 | - | 3,649,407,649.96 |
| 经营活动产生的现金流量净额 | - | 7,609,796,448.08 | - | 68,167,706,589.9 |
| 现金的期末余额 | - | 231,615,029,624.14 | - | 226,771,940,704.98 |
| 减:现金的期初余额 | - | 226,771,940,704.98 | - | 197,219,790,767.57 |
| 现金及现金等价物的净增加额 | - | 4,843,088,919.16 | - | 29,552,149,937.41 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |