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光大证券

(601788)

  

流通市值:635.23亿  总市值:749.71亿
流通股本:39.07亿   总股本:46.11亿

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12,158,017,715.518,452,040,856.895,991,929,861.142,466,634,923.7
回购业务资金净增加额6,154,482,670.893,602,515,335.235,178,401,149.369,949,163,107.5
收到其他与经营活动有关的现金4,759,265,675.34,726,038,505.993,061,898,623.062,328,829,131.9
经营活动现金流入的其他项目18,541,820,599.86,925,006,354.56248,997,513.577,022,821,670.01
经营活动现金流入平衡项目0000
经营活动现金流入小计41,613,586,661.523,705,601,052.6714,481,227,147.1321,767,448,833.11
支付利息、手续费及佣金的现金3,208,350,357.642,221,687,359.951,502,785,776.79501,952,221.82
拆入资金净减少额887,587,5005,273,489,383.724,100,555,0008,308,487,103.73
支付给职工及为职工支付现金3,839,909,181.933,084,859,958.661,606,605,535.01821,889,633.66
支付的各项税费1,214,938,746.291,042,445,506.19756,314,540.96205,106,443.22
代理买卖证券支付的现金净额(净减少额)13,020,454,981.4510,376,286,096.584,695,165,140.476,836,444,953.06
支付其他与经营活动有关的现金3,861,060,386.524,032,968,520.061,160,448,506.71,625,171,109.5
经营活动现金流出其他项目-185,336,202.391,918,771,513.921,156,617,685.14
经营活动现金流出平衡项目0000
经营活动现金流出小计26,032,301,153.8326,217,073,027.5515,740,646,013.8519,455,669,150.13
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15,581,285,507.67-2,511,471,974.88-1,259,418,866.722,311,779,682.98
二、投资活动产生的现金流量:
收回投资收到的现金19,647,718,388.4314,458,469,052.176,931,441,379.173,278,809,070.52
取得投资收益收到的现金942,842,882.21,040,584,243.4408,179,524.6332,504,063.52
处置固定资产、无形资产及其他长期资产收回的现金净额1,375,076.8417,521,822.32766,221.915,626,854.39
投资活动现金流入平衡项目0000
投资活动现金流入小计20,591,936,347.4715,516,575,117.897,340,387,125.683,616,939,988.43
投资支付的现金34,896,377,86019,739,473,174.3112,419,128,975.311,893,308,651.19
购建固定资产、无形资产和其他长期资产支付的现金506,041,359.94344,837,062.49218,779,204.73115,522,067.43
投资活动现金流出平衡项目0000
投资活动现金流出小计35,402,419,219.9420,084,310,236.812,637,908,180.0312,008,830,718.62
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-14,810,482,872.47-4,567,735,118.91-5,297,521,054.35-8,391,890,730.19
三、筹资活动产生的现金流量:
取得借款收到的现金1,919,979,609.187,440,894,476.443,180,349,465.942,743,822,472.36
发行债券收到的现金29,299,475,00022,746,625,00013,893,895,0009,781,405,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计31,219,454,609.1830,187,519,476.4417,074,244,465.9412,525,227,472.36
偿还债务支付的现金26,897,359,85324,383,766,469.8114,985,691,20010,067,115,792.5
分配股利、利润或偿付利息支付的现金3,057,572,411.552,785,913,867.721,029,233,944.2607,406,873.31
支付其他与筹资活动有关的现金7,547,169.81---
筹资活动现金流出其他项目5,371,845,229.528,237,792,106.93,503,681,998.612,840,739,500.14
筹资活动现金流出平衡项目0000
筹资活动现金流出小计35,334,324,663.8835,407,472,444.4319,518,607,142.8113,515,262,165.95
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-4,114,870,054.7-5,219,952,967.99-2,444,362,676.87-990,034,693.59
四、汇率变动对现金及现金等价物的影响11,950,306.27-4,460,715.227,361,660.17,071,674.86
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-3,332,117,113.23-12,303,620,776.98-8,973,940,937.84-7,063,074,065.94
加:期初现金及现金等价物余额66,215,076,514.666,215,076,514.666,215,076,514.666,215,076,514.6
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62,882,959,401.3753,911,455,737.6257,241,135,576.7659,152,002,448.66
补充资料:
净利润4,300,605,063.3-2,417,953,267.46-
资产减值准备340,062,268.91--4,582.05-
固定资产和投资性房地产折旧181,603,854.41-89,910,527.72-
固定资产折旧、油气资产折耗、生产性生物资产折旧180,884,296.49-89,910,527.72-
无形资产及长期待摊费用等摊销178,831,509.99-85,728,841.51-
其中:无形资产摊销147,137,611.46-70,137,328.05-
长期待摊费用摊销31,693,898.53-15,591,513.46-
处置固定资产、无形资产和其他长期资产的损失-1,039,208.16--714,823.44-
公允价值变动损失-592,185,901.66--1,018,667,231.86-
投资损失-292,683,417.75--95,603,563.24-
汇兑损失2,051,968.14-1,813,916.04-
递延所得税26,212,612.37--40,675,844.86-
其中:递延所得税资产减少26,212,612.37--40,675,844.86-
经营性应收项目的减少11,805,377,046.16--5,183,713,384.26-
经营性应付项目的增加2,809,248,323.13-1,742,663,092.1-
现金的期末余额54,351,931,750.1-48,044,038,196.57-
减:现金的期初余额57,338,484,201.24-57,338,484,201.24-
加:现金等价物的期末余额8,531,027,651.27-9,197,097,380.19-
减:现金等价物的期初余额8,876,592,313.36-8,876,592,313.36-
公告日期2024-03-282023-10-272023-08-252023-04-28
审计意见(境内)标准无保留意见
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