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南京证券

(601990)

  

流通市值:319.87亿  总市值:322.19亿
流通股本:36.60亿   总股本:36.86亿

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1,282,829,875.71638,821,407.712,735,837,556.081,987,921,958.92
  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1,469,083,248.91-5,069,270,456.694,260,557,726.26
  回购业务资金净增加额140,611,486.324,268,413,493.961,792,222,777.24-
  收到其他与经营活动有关的现金307,035,755.87238,207,343.01671,918,520.66466,433,117.95
  经营活动现金流入的其他项目---5,966,344,637.74
  经营活动现金流入小计3,549,560,366.815,145,442,244.6810,919,249,310.6712,681,257,440.87
  支付利息、手续费及佣金的现金255,260,231.21126,060,842.79424,767,845.97276,647,201
  拆入资金净减少额-1,150,000,000-20,000,000
  支付给职工及为职工支付现金580,436,115.67180,693,100.03894,385,096.09688,237,876.87
  支付的各项税费279,040,540.35167,308,805.73299,327,733.27178,142,011.9
  回购业务资金净减少额---4,398,578,980.75
  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371,689,533.09215,731,016.781,396,904,856.341,114,454,277.42
  经营活动现金流出其他项目2,765,844,607.066,067,450,772.594,912,587,080.23-
  经营活动现金流出小计4,252,271,027.388,143,014,273.997,927,972,611.96,676,060,347.94
  经营活动产生的现金流量净额-702,710,660.57-2,997,572,029.312,991,276,698.776,005,197,092.93
二、投资活动产生的现金流量:
  收回投资收到的现金24,051,615.5516,645,815.5558,941,941.5145,077,941.51
  取得投资收益收到的现金4,491,997.23119,257.232,165,8682,165,868
  处置固定资产、无形资产及其他长期资产收回的现金净额30,425.6617,535.94635,223.4539,474.96
  投资活动现金流入小计28,574,038.4416,782,608.7261,743,032.9147,783,284.47
  投资支付的现金13,200,000---
  购建固定资产、无形资产和其他长期资产支付的现金16,305,611.535,538,268.22128,621,576.6170,238,370.45
  投资活动现金流出小计29,505,611.535,538,268.22128,621,576.6170,238,370.45
  投资活动产生的现金流量净额-931,573.0911,244,340.5-66,878,543.7-22,455,085.98
三、筹资活动产生的现金流量:
  发行债券收到的现金10,200,000,0006,200,000,00016,611,980,00010,939,490,000
  筹资活动现金流入小计10,200,000,0006,200,000,00016,611,980,00010,939,490,000
  偿还债务支付的现金7,572,730,0003,072,730,00013,246,220,00011,882,110,000
  分配股利、利润或偿付利息支付的现金202,794,416.99117,458,703.97895,809,747.51664,783,887.11
  其中:子公司支付给少数股东的股利、利润--1,548,6901,548,690
  支付其他与筹资活动有关的现金36,852,635.0318,267,994.2671,378,890.9133,753,859.5
  筹资活动现金流出小计7,812,377,052.023,208,456,698.2314,213,408,638.4212,580,647,746.61
  筹资活动产生的现金流量净额2,387,622,947.982,991,543,301.772,398,571,361.58-1,641,157,746.61
四、汇率变动对现金及现金等价物的影响-240,360.25-68,286.53592,928.93-340,370.21
五、现金及现金等价物净增加额1,683,740,354.075,147,326.435,323,562,445.584,341,243,890.13
  加:期初现金及现金等价物余额18,698,324,208.1918,698,324,208.1913,374,761,762.6113,374,761,762.61
  期末现金及现金等价物余额20,382,064,562.2618,703,471,534.6218,698,324,208.1917,716,005,652.74
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2025-08-302025-04-302025-03-222024-10-31
审计意见(境内)标准无保留意见
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