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南华期货

(603093)

  

流通市值:114.39亿  总市值:134.57亿
流通股本:6.10亿   总股本:7.18亿

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809,829,530.52464,110,853.56286,747,884.821,156,596,298.99
  代理买卖证券收到的现金净额10,672,264.33425,007.37733,274.15123,100,457.84
  收到的税费返还12,793.4512,793.45-2,138,748.62
  收到其他与经营活动有关的现金18,060,734,310.3524,550,416.6100,424,460.9612,109,037,383.42
  经营活动现金流入的其他项目-1,732,408,395.15755,313,457.795,633,459,833.04
  经营活动现金流入小计18,881,248,898.652,221,507,466.131,143,219,077.7219,024,332,721.91
  支付利息、手续费及佣金的现金3,573,813.383,061,842.481,565,815.187,225,026.01
  支付给职工及为职工支付现金356,668,973.54263,491,649.47170,938,913423,730,462.87
  支付的各项税费53,041,518.9733,189,331.629,834,537.7496,916,548.47
  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10,981,741,425.755,213,722,009.6511,858,560,893.25625,395,665.99
  经营活动现金流出其他项目215,747,784.411,774,291,174.03844,485,435.256,008,802,205.13
  经营活动现金流出平衡项目00-0.010
  经营活动现金流出小计11,610,773,516.057,329,599,419.8512,901,394,904.97,162,270,015.83
  经营活动产生的现金流量净额平衡项目0000.01
  经营活动产生的现金流量净额7,270,475,382.6-5,108,091,953.72-11,758,175,827.1811,862,062,706.09
二、投资活动产生的现金流量:
  收回投资收到的现金5,345,079,578.833,936,103,134.22,009,069,326.596,968,259,552.73
  取得投资收益收到的现金5,702,993.184,242,106.482,072,115.435,516,508
  处置固定资产、无形资产及其他长期资产收回的现金净额12,1253,58065027,991.18
  收到其他与投资活动有关的现金27,542,923,530.720,233,963,959.7611,182,528,791.4450,327,842,026.21
  投资活动现金流入小计32,893,718,227.7124,174,312,780.4413,193,670,883.4657,301,646,078.12
  投资支付的现金6,836,710,810.933,743,910,487.892,085,753,843.555,436,999,046.64
  购建固定资产、无形资产和其他长期资产支付的现金25,188,721.1915,747,564.635,268,149.4910,950,078.09
  支付其他与投资活动有关的现金28,905,891,275.7619,711,466,828.8311,383,237,690.2150,749,010,040.97
  投资活动现金流出小计35,767,790,807.8823,471,124,881.3513,474,259,683.2556,196,959,165.7
  投资活动产生的现金流量净额-2,874,072,580.17703,187,899.09-280,588,799.791,104,686,912.42
三、筹资活动产生的现金流量:
  取得借款收到的现金951,924,834.5668,967,562.559,686,920336,161,632
  筹资活动现金流入小计951,924,834.5668,967,562.559,686,920336,161,632
  偿还债务支付的现金776,171,694.75482,432,15024,639,560565,732,282.48
  分配股利、利润或偿付利息支付的现金79,078,002.2466,782,440.013,053,730.5181,820,401.47
  支付其他与筹资活动有关的现金15,854,331.189,682,085.941,092,531.770,188,169.99
  筹资活动现金流出小计871,104,028.17558,896,675.9528,785,822.21717,740,853.94
  筹资活动产生的现金流量净额80,820,806.33110,070,886.5530,901,097.79-381,579,221.94
四、汇率变动对现金及现金等价物的影响-26,790,395.51-46,560,120.57-17,556,133.7729,399,770.23
五、现金及现金等价物净增加额4,450,433,213.25-4,341,393,288.65-12,025,419,662.9512,614,570,166.8
  加:期初现金及现金等价物余额20,947,624,686.3520,947,624,686.3520,947,624,686.358,333,054,519.55
  期末现金及现金等价物余额25,398,057,899.616,606,231,397.78,922,205,023.420,947,624,686.35
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2025-10-242025-08-192025-04-222025-03-11
审计意见(境内)标准无保留意见
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