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中国银河

(601881)

  

流通市值:1294.40亿  总市值:1953.98亿
流通股本:72.43亿   总股本:109.34亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  收取利息、手续费及佣金的现金12,594,689,162.547,309,861,695.9925,886,192,138.719,647,968,689.53
  代理买卖证券收到的现金净额19,898,618,212.283,141,229,524.4645,307,588,750.6550,419,981,321.91
  代理承销证券收到的现金净额--18,000,000-
  回购业务资金净增加额8,934,667,313.26185,420,487.1813,420,885,748.3221,741,605,932.98
  收到其他与经营活动有关的现金11,526,846,329.383,619,960,464.3819,009,732,356.8618,004,646,030.32
  经营活动现金流入的其他项目879,548,074.775,455,107,517.57-8,861,287,361.2
  经营活动现金流入小计53,834,369,092.2319,711,579,689.58103,642,398,994.53118,675,489,335.94
  支付利息、手续费及佣金的现金3,473,209,491.491,979,607,469.118,132,182,137.666,871,728,215.74
  拆入资金净减少额1,646,000,0001,736,000,0003,134,000,0004,140,000,000
  支付给职工及为职工支付现金2,982,898,838.921,674,439,9627,059,447,861.465,158,285,099.39
  支付的各项税费1,278,067,734.34527,344,505.161,527,447,432.821,169,177,078.34
  支付其他与经营活动有关的现金8,461,030,501.932,628,527,882.0931,602,655,741.8920,262,571,177.61
  经营活动现金流出其他项目20,426,557,551.643,786,588,474.8317,389,917,503.2723,017,629,025.27
  经营活动现金流出小计38,267,764,118.3212,332,508,293.1968,845,650,677.160,619,390,596.35
  经营活动产生的现金流量净额15,566,604,973.917,379,071,396.3934,796,748,317.4358,056,098,739.59
二、投资活动产生的现金流量:
  收回投资收到的现金4,592,561.89---
  取得投资收益收到的现金2,974,669,008.831,871,345,418.515,287,353,657.744,951,696,801.7
  处置固定资产、无形资产及其他长期资产收回的现金净额20,659,033.593,657,311.3813,443,937.848,534,420.52
  收到其他与投资活动有关的现金29,488,807,337.539,500,000,00016,867,867,351.629,432,957,351.6
  投资活动现金流入其他项目9,893,399,996.182,182,155,895.911,403,498,993.013,887,071,081.17
  投资活动现金流入小计42,382,127,938.0213,557,158,625.823,572,163,940.1938,280,259,654.99
  投资支付的现金50,374,08233,611,520.159,300,00027,500,000
  购建固定资产、无形资产和其他长期资产支付的现金166,205,159.7352,204,137.6770,639,590.69322,168,371.91
  支付其他与投资活动有关的现金33,335,120,637.9112,989,365,268.8429,488,807,337.5340,693,306,800.3
  投资活动现金流出其他项目1,143,202,656.863,106,081,283.789,959,016,963.32564,563,528.91
  投资活动现金流出小计34,694,902,536.516,181,262,210.3240,277,763,891.5441,607,538,701.12
  投资活动产生的现金流量净额7,687,225,401.52-2,624,103,584.52-16,705,599,951.35-3,327,279,046.13
三、筹资活动产生的现金流量:
  取得借款收到的现金-134,488,674.33,449,580,493.62,135,308,188.3
  发行债券收到的现金41,239,564,673.57,400,000,00090,272,470,494.4340,600,000,000
  筹资活动现金流入其他项目13,400,000,00017,000,000,000-41,376,968.36
  筹资活动现金流入小计54,639,564,673.524,534,488,674.393,722,050,988.0342,776,685,156.66
  偿还债务支付的现金59,346,973,151.0627,021,601,164.8476,038,077,232.7555,384,241,680.52
  分配股利、利润或偿付利息支付的现金2,941,926,844.851,732,637,188.758,615,241,119.857,299,551,051.71
  支付其他与筹资活动有关的现金395,720,776.28167,841,801.31696,086,500.67525,235,223.49
  筹资活动现金流出其他项目28,580,130.2570,754,731.1451,443,427.52-
  筹资活动现金流出小计62,713,200,902.4428,992,834,886.0485,400,848,280.7963,209,027,955.72
  筹资活动产生的现金流量净额-8,073,636,228.94-4,458,346,211.748,321,202,707.24-20,432,342,799.06
四、汇率变动对现金及现金等价物的影响-15,706,578.56-9,816,266.08136,845,563.1416,944,172.84
五、现金及现金等价物净增加额15,164,487,567.93286,805,334.0526,549,196,636.4634,313,421,067.24
  加:期初现金及现金等价物余额150,137,493,592.35150,137,493,592.35123,588,296,955.89123,588,296,955.89
  期末现金及现金等价物余额165,301,981,160.28150,424,298,926.4150,137,493,592.35157,901,718,023.13
补充资料:
  净利润6,487,892,026.08-10,030,922,004.32-
  固定资产和投资性房地产折旧140,784,405.23-262,462,374.31-
  固定资产折旧、油气资产折耗、生产性生物资产折旧140,686,080.23-262,265,724.31-
  无形资产及长期待摊费用等摊销170,436,966.15-333,233,541.42-
  其中:无形资产摊销137,956,415.33-269,293,585.8-
  长期待摊费用摊销32,480,550.82-63,939,955.62-
  处置固定资产、无形资产和其他长期资产的损失-15,407,497.95--3,808,802.57-
  公允价值变动损失-147,910,419.53--360,864,791.55-
  投资损失-2,435,162,539.79--3,681,332,027.65-
  汇兑损失-1,376,975.38-62,905,320.03-
  递延所得税328,833,539.72-226,647,451.9-
  递延所得税负债增加328,833,539.72-226,647,451.9-
  经营性应收项目的减少-33,269,125,668.21--20,648,045,308.49-
  经营性应付项目的增加43,449,554,505.51-46,195,837,261.42-
  经营活动产生的现金流量净额其他项目807,541,956.24-1,371,675,545.01-
  经营活动产生的现金流量净额15,566,604,973.91-34,796,748,317.43-
  现金的期末余额165,301,981,160.28-150,137,493,592.35-
  减:现金的期初余额150,137,493,592.35-123,588,296,955.89-
  现金及现金等价物的净增加额15,164,487,567.93-26,549,196,636.46-
公告日期2025-08-292025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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