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南京证券

(601990)

  

流通市值:256.94亿  总市值:306.65亿
流通股本:36.86亿   总股本:44.00亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  收取利息、手续费及佣金的现金829,836,291.212,796,565,687.42,071,053,587.191,282,829,875.71
  拆入资金净增加额---350,000,000
  代理买卖证券收到的现金净额2,982,959,391.673,781,587,573.142,431,560,238.981,469,083,248.91
  回购业务资金净增加额-7,577,708,435.196,075,062,540.21140,611,486.32
  收到其他与经营活动有关的现金26,892,469.5335,906,448.74366,694,952.39307,035,755.87
  经营活动现金流入的其他项目530,614,698.69---
  经营活动现金流入小计4,370,302,851.114,191,768,144.4710,944,371,318.773,549,560,366.81
  支付利息、手续费及佣金的现金166,903,067.28573,986,416.36413,562,984.74255,260,231.21
  拆入资金净减少额-1,650,000,0001,450,000,000-
  支付给职工及为职工支付现金192,588,506.52972,548,155.93748,060,143.48580,436,115.67
  支付的各项税费115,585,687.96501,832,750.21402,449,113.31279,040,540.35
  回购业务资金净减少额3,177,151,342.84---
  支付其他与经营活动有关的现金1,081,205,181.06999,948,862.31,007,388,257.57371,689,533.09
  经营活动现金流出其他项目157,065,566.112,812,189,343.9710,252,497,171.372,765,844,607.06
  经营活动现金流出小计4,890,499,351.7617,510,505,528.7714,273,957,670.474,252,271,027.38
  经营活动产生的现金流量净额-520,196,500.66-3,318,737,384.3-3,329,586,351.7-702,710,660.57
二、投资活动产生的现金流量:
  收回投资收到的现金22,227,20052,645,669.5542,356,615.5524,051,615.55
  取得投资收益收到的现金-11,086,553.318,422,520.054,491,997.23
  处置固定资产、无形资产及其他长期资产收回的现金净额33,246.051,397,897.85666,411.9630,425.66
  投资活动现金流入小计22,260,446.0565,130,120.7151,445,547.5628,574,038.44
  投资支付的现金-36,400,00016,400,00013,200,000
  购建固定资产、无形资产和其他长期资产支付的现金4,364,610.5389,167,622.0125,886,836.3216,305,611.53
  投资活动现金流出小计4,364,610.53125,567,622.0142,286,836.3229,505,611.53
  投资活动产生的现金流量净额17,895,835.52-60,437,501.39,158,711.24-931,573.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,941,462,258.76--
  发行债券收到的现金8,000,000,00024,000,000,00018,200,000,00010,200,000,000
  筹资活动现金流入小计8,000,000,00028,941,462,258.7618,200,000,00010,200,000,000
  偿还债务支付的现金5,000,000,00016,772,730,00011,072,730,0007,572,730,000
  分配股利、利润或偿付利息支付的现金131,396,389.76929,751,020.68837,410,362.75202,794,416.99
  其中:子公司支付给少数股东的股利、利润-2,327,2002,489,200-
  支付其他与筹资活动有关的现金8,857,500.54125,815,130.7550,970,655.4836,852,635.03
  筹资活动现金流出小计5,140,253,890.317,828,296,151.4311,961,111,018.237,812,377,052.02
  筹资活动产生的现金流量净额2,859,746,109.711,113,166,107.336,238,888,981.772,387,622,947.98
四、汇率变动对现金及现金等价物的影响-621,168.15-844,378.76-447,586.11-240,360.25
五、现金及现金等价物净增加额2,356,824,276.417,733,146,842.972,918,013,755.21,683,740,354.07
  加:期初现金及现金等价物余额26,431,471,051.1618,698,324,208.1918,698,324,208.1918,698,324,208.19
  期末现金及现金等价物余额28,788,295,327.5726,431,471,051.1621,616,337,963.3920,382,064,562.26
补充资料:
  净利润-1,082,314,417.49-622,920,211.06
  固定资产和投资性房地产折旧-70,049,887.91-35,296,124.72
  固定资产折旧、油气资产折耗、生产性生物资产折旧-70,049,887.91-35,296,124.72
  无形资产及长期待摊费用等摊销-43,782,914.13-21,461,370.1
  其中:无形资产摊销-34,245,991.76-16,760,939.91
  长期待摊费用摊销-9,536,922.37-4,700,430.19
  处置固定资产、无形资产和其他长期资产的损失--468,866.09--9,940.53
  固定资产报废损失-4,823.31-17,697.73
  公允价值变动损失-133,136,157.01--78,705,406.22
  投资损失--2,683,827.47--3,089,538.31
  递延所得税--34,683,598.97-54,537,309.99
  其中:递延所得税资产减少--8,533,415.99-2,992,193.35
  递延所得税负债增加--26,150,182.98-51,545,116.64
  交易性金融资产的减少-1,896,210,596.52-249,257,463.85
  经营性应收项目的减少--4,312,611,600.78--643,948,720.22
  经营性应付项目的增加-9,115,430,843.3-2,160,274,588.24
  经营活动产生的现金流量净额其他项目--11,345,260,158.9--3,133,280,650.33
  经营活动产生的现金流量净额--3,318,737,384.3--702,710,660.57
  现金的期末余额-22,047,645,602.15-16,301,823,723.67
  减:现金的期初余额-14,733,777,663.96-14,733,777,663.96
  加:现金等价物的期末余额-4,383,825,449.01-4,080,240,838.59
  减:现金等价物的期初余额-3,964,546,544.23-3,964,546,544.23
  现金及现金等价物的净增加额-7,733,146,842.97-1,683,740,354.07
公告日期2026-04-252026-04-252025-10-312025-08-30
审计意见(境内)标准无保留意见
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