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南华期货

(603093)

  

流通市值:130.55亿  总市值:153.59亿
流通股本:6.10亿   总股本:7.18亿

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391,960,320.98936,333,058.39809,829,530.52464,110,853.56
  代理买卖证券收到的现金净额64,434,321.12-10,672,264.33425,007.37
  收到的税费返还-12,793.4512,793.4512,793.45
  收到其他与经营活动有关的现金13,750,504,455.7218,341,530,106.9718,060,734,310.3524,550,416.6
  经营活动现金流入的其他项目685,1951,312,459.64-1,732,408,395.15
  经营活动现金流入小计14,207,584,292.8219,279,188,418.4518,881,248,898.652,221,507,466.13
  支付利息、手续费及佣金的现金30,791,785.933,148,629.023,573,813.383,061,842.48
  支付给职工及为职工支付现金191,270,025.93459,057,032.5356,668,973.54263,491,649.47
  支付的各项税费30,203,093.1683,822,194.2653,041,518.9733,189,331.62
  代理买卖证券支付的现金净额(净减少额)-83,623,869.95-41,843,412.6
  支付其他与经营活动有关的现金8,560,321,881.0311,335,336,500.7610,981,741,425.755,213,722,009.65
  经营活动现金流出其他项目77,165,947.07313,442,245.71215,747,784.411,774,291,174.03
  经营活动现金流出小计8,889,752,733.1212,278,430,472.211,610,773,516.057,329,599,419.85
  经营活动产生的现金流量净额5,317,831,559.77,000,757,946.257,270,475,382.6-5,108,091,953.72
二、投资活动产生的现金流量:
  收回投资收到的现金5,465,998,390.628,122,439,153.755,345,079,578.833,936,103,134.2
  取得投资收益收到的现金-6,934,031.525,702,993.184,242,106.48
  处置固定资产、无形资产及其他长期资产收回的现金净额12512,792.0212,1253,580
  收到其他与投资活动有关的现金9,504,805,947.5937,597,661,771.4927,542,923,530.720,233,963,959.76
  投资活动现金流入小计14,970,804,463.2145,727,047,748.7832,893,718,227.7124,174,312,780.44
  投资支付的现金6,552,771,612.819,957,925,115.896,836,710,810.933,743,910,487.89
  购建固定资产、无形资产和其他长期资产支付的现金8,738,752.9332,603,010.4625,188,721.1915,747,564.63
  支付其他与投资活动有关的现金7,796,564,443.9340,138,797,772.8428,905,891,275.7619,711,466,828.83
  投资活动现金流出小计14,358,074,809.6750,129,325,899.1935,767,790,807.8823,471,124,881.35
  投资活动产生的现金流量净额612,729,653.54-4,402,278,150.41-2,874,072,580.17703,187,899.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,105,320,948.08--
  取得借款收到的现金206,208,821.141,173,696,634.5951,924,834.5668,967,562.5
  筹资活动现金流入小计206,208,821.142,279,017,582.58951,924,834.5668,967,562.5
  偿还债务支付的现金103,627,551.73928,836,634.5776,171,694.75482,432,150
  分配股利、利润或偿付利息支付的现金4,837,868.8184,058,581.379,078,002.2466,782,440.01
  支付其他与筹资活动有关的现金10,494,815.3321,707,585.9715,854,331.189,682,085.94
  筹资活动现金流出小计118,960,235.871,034,602,801.77871,104,028.17558,896,675.95
  筹资活动产生的现金流量净额87,248,585.271,244,414,780.8180,820,806.33110,070,886.55
四、汇率变动对现金及现金等价物的影响-108,649,731.87-64,831,582.35-26,790,395.51-46,560,120.57
五、现金及现金等价物净增加额5,909,160,066.643,778,062,994.34,450,433,213.25-4,341,393,288.65
  加:期初现金及现金等价物余额24,725,687,680.6520,947,624,686.3520,947,624,686.3520,947,624,686.35
  期末现金及现金等价物余额30,634,847,747.2924,725,687,680.6525,398,057,899.616,606,231,397.7
补充资料:
  净利润-486,658,996.14-231,327,973.78
  资产减值准备--299,624.02--201,236.49
  固定资产和投资性房地产折旧-23,972,588.87-11,651,349.88
  固定资产折旧、油气资产折耗、生产性生物资产折旧-23,972,588.87-11,651,349.88
  无形资产及长期待摊费用等摊销-10,172,368.14-5,194,339
  其中:无形资产摊销-8,380,212.02-4,126,742.16
  长期待摊费用摊销-1,792,156.12-1,067,596.84
  处置固定资产、无形资产和其他长期资产的损失--39,469.25--336,357.85
  固定资产报废损失-92,795.51-63,979.95
  公允价值变动损失--38,274,710.26-45,715,569.43
  财务费用-39,213,314.48-10,180,199.3
  投资损失--121,616,980.15--129,887,242.08
  递延所得税-1,326,517.73--12,731,599.48
  其中:递延所得税资产减少-2,455,174.66--10,793,750.37
  递延所得税负债增加--1,128,656.93--1,937,849.11
  存货的减少-23,588,259.8--6,261,892.55
  经营性应收项目的减少--8,432,891,244.04--3,118,380,352.74
  经营性应付项目的增加-15,297,775,417.3--2,117,795,705.12
  其他--353,257,365.14--37,868,563.67
  经营活动产生的现金流量净额其他项目-15,393,737.75-5,693,625.88
  经营活动产生的现金流量净额-7,000,757,946.25--5,108,091,953.72
  现金的期末余额-24,725,687,680.65-16,606,231,397.7
  减:现金的期初余额-20,947,624,686.35-20,947,624,686.35
  现金及现金等价物的净增加额-3,778,062,994.3--4,341,393,288.65
公告日期2026-04-212026-03-282025-10-242025-08-19
审计意见(境内)标准无保留意见
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