华泰证券
(601688)
| 流通市值：1695.17亿 | | | 总市值：2094.23亿 |
| 流通股本：73.07亿 | | | 总股本：90.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | - | - | - | 71,752,301,498.31 |
| 收取利息、手续费及佣金的现金 | 14,245,277,407.96 | 6,540,977,908.39 | 30,179,660,045.75 | 20,478,019,272.31 |
| 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 | 19,636,533,817.84 | - | 39,894,426,321.48 | 38,010,168,349.31 |
| 回购业务资金净增加额 | 31,205,571,234.21 | 10,522,760,185.26 | - | - |
| 收到其他与经营活动有关的现金 | 8,657,680,010.22 | 3,343,157,947.73 | 20,461,570,717.97 | 25,023,534,663.38 |
| 经营活动现金流入的其他项目 | 1,564,276,103.24 | - | 108,221,153,943.56 | 7,646,993,897.82 |
| 经营活动现金流入小计 | 80,603,120,173.47 | 20,406,896,041.38 | 198,756,811,028.76 | 162,911,017,681.13 |
| 支付利息、手续费及佣金的现金 | 4,433,037,291.74 | 1,756,906,985.71 | 10,113,457,387.41 | 6,067,155,690.24 |
| 拆入资金净减少额 | - | 5,668,410,000 | 9,415,067,100 | 6,935,236,300 |
| 支付给职工及为职工支付现金 | 3,586,282,668.53 | 1,878,984,072.16 | 10,630,306,383.06 | 8,390,908,738.62 |
| 支付的各项税费 | 1,373,550,177.06 | 425,465,256.15 | 1,996,808,167.44 | 2,521,359,662.57 |
| 回购业务资金净减少额 | - | - | 26,531,861,339.83 | 6,786,772,627.34 |
| 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 | 16,188,125,808.01 | 10,778,861,665.38 | 51,452,416,222.2 | 37,324,985,210.93 |
| 经营活动现金流出其他项目 | 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 | 72,993,323,725.39 | 31,227,222,972.38 | 130,589,104,438.86 | 68,026,418,229.7 |
| 经营活动产生的现金流量净额 | 7,609,796,448.08 | -10,820,326,931 | 68,167,706,589.9 | 94,884,599,451.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,648,136,672 | 1,426,584,898.26 | 21,285,974,762.28 | 21,248,114,135.1 |
| 取得投资收益收到的现金 | 2,497,520,330.43 | 621,145,303.45 | 3,285,886,226.31 | 2,379,330,885.02 |
| 处置子公司及其他营业单位收到的现金 | - | - | 10,796,229,564.56 | 10,927,258,402.58 |
| 收到其他与投资活动有关的现金 | 4,466,169.52 | 284,924.67 | 86,393,313.6 | 1,849,866.78 |
| 投资活动现金流入小计 | 10,150,123,171.95 | 2,048,015,126.38 | 35,454,483,866.75 | 34,556,553,289.48 |
| 投资支付的现金 | 23,525,806,993.8 | 9,608,866,755.78 | 13,152,321,246.23 | 13,410,729,164 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 387,230,776.22 | 120,622,873.66 | 1,806,041,915.8 | 1,321,072,871.88 |
| 取得子公司及其他营业单位支付的现金净额 | 244,670,598.79 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 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 | 24,167,817,227.63 | 9,868,238,488.26 | 14,958,363,162.03 | 14,731,802,035.88 |
| 投资活动产生的现金流量净额 | -14,017,694,055.68 | -7,820,223,361.88 | 20,496,120,704.72 | 19,824,751,253.6 |
| 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 | - | 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 | 17,035,378,889.79 | 2,121,882,855 | 3,355,750,406.73 | 5,981,301,077.27 |
| 发行债券收到的现金 | 49,583,491,900 | 36,369,157,003 | 36,075,820,171.76 | 9,874,870,460.12 |
| 收到其他与筹资活动有关的现金 | - | - | 8,674,239.98 | 8,718,631.23 |
| 筹资活动现金流入小计 | 71,613,682,110.54 | 38,491,039,858 | 42,038,086,327.9 | 15,864,890,168.62 |
| 偿还债务支付的现金 | 57,026,450,406.73 | 25,882,026,571.45 | 88,236,767,580.38 | 75,816,006,128.88 |
| 分配股利、利润或偿付利息支付的现金 | 2,634,869,225.28 | 1,707,711,036.48 | 12,833,053,588.02 | 9,801,432,301.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 51,147,000 |
| 支付其他与筹资活动有关的现金 | - | - | 15,348,459.83 | - |
| 筹资活动现金流出其他项目 | 270,332,783.06 | 146,422,336.18 | 623,242,216.45 | 513,183,918.93 |
| 筹资活动现金流出小计 | 59,931,652,415.07 | 27,736,159,944.11 | 101,708,411,844.68 | 86,130,622,349.47 |
| 筹资活动产生的现金流量净额 | 11,682,029,695.47 | 10,754,879,913.89 | -59,670,325,516.78 | -70,265,732,180.85 |
| 四、汇率变动对现金及现金等价物的影响 | -431,043,168.71 | -8,219,569.22 | 558,648,159.57 | -96,507,676.57 |
| 五、现金及现金等价物净增加额 | 4,843,088,919.16 | -7,893,889,948.21 | 29,552,149,937.41 | 44,347,110,847.61 |
| 加:期初现金及现金等价物余额 | 226,771,940,704.98 | 226,771,940,704.98 | 197,219,790,767.57 | 197,219,790,767.57 |
| 期末现金及现金等价物余额 | 231,615,029,624.14 | 218,878,050,756.77 | 226,771,940,704.98 | 241,566,901,615.18 |
| 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 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |