华泰证券
(601688)
| 流通市值：1244.41亿 | | | 总市值：1540.06亿 |
| 流通股本：72.94亿 | | | 总股本：90.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 49,994,311,711.28 |
| 收取利息、手续费及佣金的现金 | 6,540,977,908.39 | 30,179,660,045.75 | 20,478,019,272.31 | 14,799,820,466.19 |
| 代理买卖证券收到的现金净额 | - | 39,894,426,321.48 | 38,010,168,349.31 | 6,513,939,411.38 |
| 回购业务资金净增加额 | 10,522,760,185.26 | - | - | - |
| 收到其他与经营活动有关的现金 | 3,343,157,947.73 | 20,461,570,717.97 | 25,023,534,663.38 | 15,332,040,841.45 |
| 经营活动现金流入的其他项目 | - | 108,221,153,943.56 | 7,646,993,897.82 | 9,290,764,786.69 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 20,406,896,041.38 | 198,756,811,028.76 | 162,911,017,681.13 | 95,930,877,216.99 |
| 支付利息、手续费及佣金的现金 | 1,756,906,985.71 | 10,113,457,387.41 | 6,067,155,690.24 | 5,083,777,882.21 |
| 拆入资金净减少额 | 5,668,410,000 | 9,415,067,100 | 6,935,236,300 | 3,424,464,300 |
| 支付给职工及为职工支付现金 | 1,878,984,072.16 | 10,630,306,383.06 | 8,390,908,738.62 | 4,184,948,492.24 |
| 支付的各项税费 | 425,465,256.15 | 1,996,808,167.44 | 2,521,359,662.57 | 1,296,602,184.49 |
| 回购业务资金净减少额 | - | 26,531,861,339.83 | 6,786,772,627.34 | 10,622,143,933.66 |
| 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 | 10,778,861,665.38 | 51,452,416,222.2 | 37,324,985,210.93 | 34,603,280,366.68 |
| 经营活动现金流出其他项目 | 10,024,924,959.06 | 20,449,187,838.92 | - | - |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 31,227,222,972.38 | 130,589,104,438.86 | 68,026,418,229.7 | 59,215,217,159.28 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -10,820,326,931 | 68,167,706,589.9 | 94,884,599,451.43 | 36,715,660,057.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,426,584,898.26 | 21,285,974,762.28 | 21,248,114,135.1 | 15,059,172,479.5 |
| 取得投资收益收到的现金 | 621,145,303.45 | 3,285,886,226.31 | 2,379,330,885.02 | 1,937,714,592.46 |
| 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 | 284,924.67 | 86,393,313.6 | 1,849,866.78 | 6,151,264.66 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,048,015,126.38 | 35,454,483,866.75 | 34,556,553,289.48 | 17,003,038,336.62 |
| 投资支付的现金 | 9,608,866,755.78 | 13,152,321,246.23 | 13,410,729,164 | 9,302,692,413.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,622,873.66 | 1,806,041,915.8 | 1,321,072,871.88 | 970,129,386.5 |
| 支付其他与投资活动有关的现金 | 138,748,858.82 | - | - | - |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 9,868,238,488.26 | 14,958,363,162.03 | 14,731,802,035.88 | 10,272,821,800.09 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -7,820,223,361.88 | 20,496,120,704.72 | 19,824,751,253.6 | 6,730,216,536.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,597,841,509.43 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,597,841,509.43 | - | - |
| 取得借款收到的现金 | 2,121,882,855 | 3,355,750,406.73 | 5,981,301,077.27 | 5,973,481,679.04 |
| 发行债券收到的现金 | 36,369,157,003 | 36,075,820,171.76 | 9,874,870,460.12 | 5,825,920,375 |
| 收到其他与筹资活动有关的现金 | - | 8,674,239.98 | 8,718,631.23 | 8,718,631.23 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 38,491,039,858 | 42,038,086,327.9 | 15,864,890,168.62 | 11,808,120,685.27 |
| 偿还债务支付的现金 | 25,882,026,571.45 | 88,236,767,580.38 | 75,816,006,128.88 | 51,184,968,437.83 |
| 分配股利、利润或偿付利息支付的现金 | 1,707,711,036.48 | 12,833,053,588.02 | 9,801,432,301.66 | 3,392,959,738.46 |
| 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 | 146,422,336.18 | 623,242,216.45 | 513,183,918.93 | 325,814,775.82 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 27,736,159,944.11 | 101,708,411,844.68 | 86,130,622,349.47 | 54,903,742,952.11 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 10,754,879,913.89 | -59,670,325,516.78 | -70,265,732,180.85 | -43,095,622,266.84 |
| 四、汇率变动对现金及现金等价物的影响 | -8,219,569.22 | 558,648,159.57 | -96,507,676.57 | 301,104,119.94 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -7,893,889,948.21 | 29,552,149,937.41 | 44,347,110,847.61 | 651,358,447.34 |
| 加:期初现金及现金等价物余额 | 226,771,940,704.98 | 197,219,790,767.57 | 197,219,790,767.57 | 197,219,790,767.57 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 218,878,050,756.77 | 226,771,940,704.98 | 241,566,901,615.18 | 197,871,149,214.91 |
| 补充资料: | | | | |
| 净利润 | - | 15,518,873,510.32 | - | 5,472,292,645.29 |
| 固定资产和投资性房地产折旧 | - | 533,697,437.14 | - | 276,645,222.46 |
| 无形资产及长期待摊费用等摊销 | - | 693,616,470.84 | - | 387,826,611.63 |
| 其中:无形资产摊销 | - | 556,848,801.98 | - | 319,021,274 |
| 长期待摊费用摊销 | - | 136,767,668.86 | - | 68,805,337.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,351,358.64 | - | -2,177,083.85 |
| 公允价值变动损失 | - | 4,764,602,743.18 | - | -1,526,043,751.9 |
| 投资损失 | - | -8,799,401,225.81 | - | -686,188,132.23 |
| 汇兑损失 | - | -197,188,808.45 | - | -61,894,391.14 |
| 递延所得税 | - | -1,404,528,030.42 | - | -528,081,436.98 |
| 其中:递延所得税资产减少 | - | -902,104,145.21 | - | -58,399,112.42 |
| 递延所得税负债增加 | - | -502,423,885.21 | - | -469,682,324.56 |
| 交易性金融资产的减少 | - | 94,168,962,665.02 | - | 45,599,521,297.67 |
| 经营性应收项目的减少 | - | -11,888,919,936.56 | - | 16,599,443,195.38 |
| 经营性应付项目的增加 | - | -29,662,629,864.55 | - | -30,721,477,676.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 651,358,447.34 |
| 现金的期末余额 | - | 226,771,940,704.98 | - | - |
| 减:现金的期初余额 | - | 197,219,790,767.57 | - | - |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |