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南京证券

(601990)

  

流通市值:314.08亿  总市值:314.08亿
流通股本:36.86亿   总股本:36.86亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,071,053,587.191,282,829,875.71638,821,407.712,735,837,556.08
  拆入资金净增加额-350,000,000-650,000,000
  代理买卖证券收到的现金净额2,431,560,238.981,469,083,248.91-5,069,270,456.69
  回购业务资金净增加额6,075,062,540.21140,611,486.324,268,413,493.961,792,222,777.24
  收到其他与经营活动有关的现金366,694,952.39307,035,755.87238,207,343.01671,918,520.66
  经营活动现金流入小计10,944,371,318.773,549,560,366.815,145,442,244.6810,919,249,310.67
  支付利息、手续费及佣金的现金413,562,984.74255,260,231.21126,060,842.79424,767,845.97
  拆入资金净减少额1,450,000,000-1,150,000,000-
  支付给职工及为职工支付现金748,060,143.48580,436,115.67180,693,100.03894,385,096.09
  支付的各项税费402,449,113.31279,040,540.35167,308,805.73299,327,733.27
  代理买卖证券支付的现金净额(净减少额)--235,769,736.07-
  支付其他与经营活动有关的现金1,007,388,257.57371,689,533.09215,731,016.781,396,904,856.34
  经营活动现金流出其他项目10,252,497,171.372,765,844,607.066,067,450,772.594,912,587,080.23
  经营活动现金流出小计14,273,957,670.474,252,271,027.388,143,014,273.997,927,972,611.9
  经营活动产生的现金流量净额-3,329,586,351.7-702,710,660.57-2,997,572,029.312,991,276,698.77
二、投资活动产生的现金流量:
  收回投资收到的现金42,356,615.5524,051,615.5516,645,815.5558,941,941.51
  取得投资收益收到的现金8,422,520.054,491,997.23119,257.232,165,868
  处置固定资产、无形资产及其他长期资产收回的现金净额666,411.9630,425.6617,535.94635,223.4
  投资活动现金流入小计51,445,547.5628,574,038.4416,782,608.7261,743,032.91
  投资支付的现金16,400,00013,200,000--
  购建固定资产、无形资产和其他长期资产支付的现金25,886,836.3216,305,611.535,538,268.22128,621,576.61
  投资活动现金流出小计42,286,836.3229,505,611.535,538,268.22128,621,576.61
  投资活动产生的现金流量净额9,158,711.24-931,573.0911,244,340.5-66,878,543.7
三、筹资活动产生的现金流量:
  发行债券收到的现金18,200,000,00010,200,000,0006,200,000,00016,611,980,000
  筹资活动现金流入小计18,200,000,00010,200,000,0006,200,000,00016,611,980,000
  偿还债务支付的现金11,072,730,0007,572,730,0003,072,730,00013,246,220,000
  分配股利、利润或偿付利息支付的现金837,410,362.75202,794,416.99117,458,703.97895,809,747.51
  其中:子公司支付给少数股东的股利、利润2,489,200--1,548,690
  支付其他与筹资活动有关的现金50,970,655.4836,852,635.0318,267,994.2671,378,890.91
  筹资活动现金流出小计11,961,111,018.237,812,377,052.023,208,456,698.2314,213,408,638.42
  筹资活动产生的现金流量净额6,238,888,981.772,387,622,947.982,991,543,301.772,398,571,361.58
四、汇率变动对现金及现金等价物的影响-447,586.11-240,360.25-68,286.53592,928.93
五、现金及现金等价物净增加额2,918,013,755.21,683,740,354.075,147,326.435,323,562,445.58
  加:期初现金及现金等价物余额18,698,324,208.1918,698,324,208.1918,698,324,208.1913,374,761,762.61
  期末现金及现金等价物余额21,616,337,963.3920,382,064,562.2618,703,471,534.6218,698,324,208.19
补充资料:
  净利润-622,920,211.06-1,008,977,136.17
  固定资产和投资性房地产折旧-35,296,124.72-64,672,117.25
  固定资产折旧、油气资产折耗、生产性生物资产折旧-35,296,124.72-64,672,117.25
  无形资产及长期待摊费用等摊销-21,461,370.1-41,567,894.04
  其中:无形资产摊销-16,760,939.91-31,687,931.7
  长期待摊费用摊销-4,700,430.19-9,879,962.34
  处置固定资产、无形资产和其他长期资产的损失--9,940.53--201,165.34
  固定资产报废损失-17,697.73-29,304.03
  公允价值变动损失--78,705,406.22--80,196,121.66
  投资损失--3,089,538.31-21,748,072.03
  递延所得税-54,537,309.99-54,266,443.4
  其中:递延所得税资产减少-2,992,193.35--10,588,752.54
  递延所得税负债增加-51,545,116.64-64,855,195.94
  交易性金融资产的减少-249,257,463.85--7,213,253,543.52
  经营性应收项目的减少--643,948,720.22--1,084,740,056.02
  经营性应付项目的增加-2,160,274,588.24-7,323,541,731.82
  经营活动产生的现金流量净额其他项目--3,133,280,650.33-2,805,688,351.18
  经营活动产生的现金流量净额--702,710,660.57-2,991,276,698.77
  现金的期末余额-16,301,823,723.67-14,733,777,663.96
  减:现金的期初余额-14,733,777,663.96-10,381,305,223.38
  加:现金等价物的期末余额-4,080,240,838.59-3,964,546,544.23
  减:现金等价物的期初余额-3,964,546,544.23-2,993,456,539.23
  现金及现金等价物的净增加额-1,683,740,354.07-5,323,562,445.58
公告日期2025-10-312025-08-302025-04-302025-03-22
审计意见(境内)标准无保留意见
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