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南华期货

(603093)

  

流通市值:123.23亿  总市值:123.23亿
流通股本:6.10亿   总股本:6.10亿

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464,110,853.56286,747,884.821,156,596,298.991,035,752,831.14
  代理买卖证券收到的现金净额425,007.37733,274.15123,100,457.8493,750,979.86
  收到的税费返还12,793.45-2,138,748.6263,251.39
  收到其他与经营活动有关的现金24,550,416.6100,424,460.9612,109,037,383.429,939,100,303.98
  经营活动现金流入的其他项目1,732,408,395.15755,313,457.795,633,459,833.044,417,260,748.39
  经营活动现金流入小计2,221,507,466.131,143,219,077.7219,024,332,721.9115,485,928,114.76
  支付利息、手续费及佣金的现金3,061,842.481,565,815.187,225,026.0110,438,541.17
  支付给职工及为职工支付现金263,491,649.47170,938,913423,730,462.87340,329,984.42
  支付的各项税费33,189,331.629,834,537.7496,916,548.4773,765,736.58
  代理买卖证券支付的现金净额(净减少额)41,843,412.616,009,310.49200,107.36-
  支付其他与经营活动有关的现金5,213,722,009.6511,858,560,893.25625,395,665.993,582,342,935.9
  经营活动现金流出其他项目1,774,291,174.03844,485,435.256,008,802,205.134,716,402,359.09
  经营活动现金流出平衡项目0-0.0100
  经营活动现金流出小计7,329,599,419.8512,901,394,904.97,162,270,015.838,723,279,557.16
  经营活动产生的现金流量净额平衡项目000.010
  经营活动产生的现金流量净额-5,108,091,953.72-11,758,175,827.1811,862,062,706.096,762,648,557.6
二、投资活动产生的现金流量:
  收回投资收到的现金3,936,103,134.22,009,069,326.596,968,259,552.73868,914,520.32
  取得投资收益收到的现金4,242,106.482,072,115.435,516,5083,544,192.43
  处置固定资产、无形资产及其他长期资产收回的现金净额3,58065027,991.18-
  收到其他与投资活动有关的现金20,233,963,959.7611,182,528,791.4450,327,842,026.2133,834,352,204.69
  投资活动现金流入小计24,174,312,780.4413,193,670,883.4657,301,646,078.1234,706,810,917.44
  投资支付的现金3,743,910,487.892,085,753,843.555,436,999,046.64575,700,000
  购建固定资产、无形资产和其他长期资产支付的现金15,747,564.635,268,149.4910,950,078.0911,363,100.28
  支付其他与投资活动有关的现金19,711,466,828.8311,383,237,690.2150,749,010,040.9733,891,559,011.31
  投资活动现金流出小计23,471,124,881.3513,474,259,683.2556,196,959,165.734,478,622,111.59
  投资活动产生的现金流量净额703,187,899.09-280,588,799.791,104,686,912.42228,188,805.85
三、筹资活动产生的现金流量:
  取得借款收到的现金668,967,562.559,686,920336,161,632176,277,752
  筹资活动现金流入小计668,967,562.559,686,920336,161,632176,277,752
  偿还债务支付的现金482,432,15024,639,560565,732,282.48382,380,400
  分配股利、利润或偿付利息支付的现金66,782,440.013,053,730.5181,820,401.4780,558,150.42
  支付其他与筹资活动有关的现金9,682,085.941,092,531.770,188,169.9962,280,652.24
  筹资活动现金流出小计558,896,675.9528,785,822.21717,740,853.94525,219,202.66
  筹资活动产生的现金流量净额110,070,886.5530,901,097.79-381,579,221.94-348,941,450.66
四、汇率变动对现金及现金等价物的影响-46,560,120.57-17,556,133.7729,399,770.2346,928,042.2
五、现金及现金等价物净增加额-4,341,393,288.65-12,025,419,662.9512,614,570,166.86,688,823,954.99
  加:期初现金及现金等价物余额20,947,624,686.3520,947,624,686.358,333,054,519.558,333,054,519.55
  期末现金及现金等价物余额16,606,231,397.78,922,205,023.420,947,624,686.3515,021,878,474.54
补充资料:
  净利润231,327,973.78-458,036,589.31-
  资产减值准备-201,236.49--1,562,186.7-
  固定资产和投资性房地产折旧11,651,349.88-23,178,809.66-
  固定资产折旧、油气资产折耗、生产性生物资产折旧11,651,349.88-23,178,809.66-
  无形资产及长期待摊费用等摊销5,194,339-9,846,272.02-
  其中:无形资产摊销4,126,742.16-7,749,655.53-
  长期待摊费用摊销1,067,596.84-2,096,616.49-
  处置固定资产、无形资产和其他长期资产的损失-336,357.85--153,246.75-
  固定资产报废损失63,979.95-757,288.43-
  公允价值变动损失45,715,569.43-23,878,913.69-
  财务费用10,180,199.3-50,529,422.99-
  投资损失-129,887,242.08--62,422,904.65-
  递延所得税-12,731,599.48-4,503,874.96-
  其中:递延所得税资产减少-10,793,750.37-5,074,709.67-
  递延所得税负债增加-1,937,849.11--570,834.71-
  存货的减少-6,261,892.55--92,854,500.62-
  经营性应收项目的减少-3,118,380,352.74-346,306,618.48-
  经营性应付项目的增加-2,117,795,705.12-11,220,123,843.8-
  其他-37,868,563.67--170,491,736.38-
  经营活动产生的现金流量净额其他项目5,693,625.88-14,933,252.65-
  经营活动产生的现金流量净额-5,108,091,953.72-11,862,062,706.09-
  现金的期末余额16,606,231,397.7-20,947,624,686.35-
  减:现金的期初余额20,947,624,686.35-8,333,054,519.55-
  现金及现金等价物的净增加额-4,341,393,288.65-12,614,570,166.8-
公告日期2025-08-192025-04-222025-03-112024-10-19
审计意见(境内)标准无保留意见
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