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申万宏源

(000166)

  

流通市值:1068.18亿  总市值:1186.89亿
流通股本:225.36亿   总股本:250.40亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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23,732,001,356.2915,048,560,421.0811,118,657,440.925,629,615,423.62
  拆入资金净增加额--703,777,778-
  代理买卖证券收到的现金净额19,549,071,828.8214,729,924,652.99--
  代理承销证券收到的现金净额119,258,874.38---
  回购业务资金净增加额-4,698,880,601.734,183,279,265.57-
  收到其他与经营活动有关的现金8,685,180,193.036,115,201,066.544,543,237,923.512,773,009,735.19
  经营活动现金流入的其他项目11,181,512,480.075,163,007,930.2212,315,262,431.8629,961,596,561.21
  经营活动现金流入小计63,267,024,732.5945,755,574,672.5632,864,214,839.8638,364,221,720.02
  支付利息、手续费及佣金的现金6,375,671,173.854,424,507,396.823,135,206,545.051,610,140,635.75
  拆入资金净减少额636,222,2221,886,222,222-2,059,304,222
  支付给职工及为职工支付现金7,222,916,220.964,421,498,169.023,029,988,9971,560,294,951.49
  支付的各项税费3,086,954,444.261,512,567,491.871,080,663,762.61422,513,269.66
  回购业务资金净减少额1,195,952,500.58--3,725,340,375.69
  代理买卖证券支付的现金净额(净减少额)--537,417,113.964,330,054,662.94
  支付其他与经营活动有关的现金22,998,821,226.6313,737,458,881.998,367,876,593.46,089,033,051.74
  经营活动现金流出其他项目20,226,641,405.5116,409,958,125.92129,821,125.621,710,522,137.11
  经营活动现金流出小计61,743,179,193.7942,392,212,287.6216,280,974,137.6421,507,203,306.38
  经营活动产生的现金流量净额1,523,845,538.83,363,362,384.9416,583,240,702.2216,857,018,413.64
二、投资活动产生的现金流量:
  收回投资收到的现金4,855,302,303.037,407,059,017.191,531,181,794.16-
  取得投资收益收到的现金5,851,897,589.034,678,040,952.063,340,134,669.251,652,044,975.45
  处置固定资产、无形资产及其他长期资产收回的现金净额12,117,868.715,102,126.94,536,314.34-
  投资活动现金流入小计10,719,317,760.7712,090,202,096.154,875,852,777.751,652,044,975.45
  投资支付的现金---13,975,164,066.59
  购建固定资产、无形资产和其他长期资产支付的现金417,841,197.33208,809,134.41134,252,817.9656,738,654.71
  投资活动现金流出小计417,841,197.33208,809,134.41134,252,817.9614,031,902,721.3
  投资活动产生的现金流量净额10,301,476,563.4411,881,392,961.744,741,599,959.79-12,379,857,745.85
三、筹资活动产生的现金流量:
  取得借款收到的现金2,581,890,429.111,778,432,982.041,109,912,980.61902,084,444.95
  发行债券收到的现金166,819,730,279.76111,519,126,774.651,300,570,053.7526,858,069,161.16
  筹资活动现金流入小计169,401,620,708.87113,297,559,756.6452,410,483,034.3627,760,153,606.11
  偿还债务支付的现金147,858,966,581.72111,594,138,148.3171,694,800,270.4840,238,888,611.22
  分配股利、利润或偿付利息支付的现金7,561,568,656.745,531,463,081.912,497,651,430.241,176,988,011.02
  其中:子公司支付给少数股东的股利、利润1,017,230,096.05-144,016,757.6296,757.62
  筹资活动现金流出其他项目463,794,143.44324,305,838.84212,260,136.18103,837,667.35
  筹资活动现金流出小计155,884,329,381.9117,449,907,069.0674,404,711,836.941,519,714,289.59
  筹资活动产生的现金流量净额13,517,291,326.97-4,152,347,312.42-21,994,228,802.54-13,759,560,683.48
四、汇率变动对现金及现金等价物的影响-17,764,784.861,191,787.43-24,860,105.38-1,265,823.09
五、现金及现金等价物净增加额25,324,848,644.3511,093,599,821.69-694,248,245.91-9,283,665,838.78
  加:期初现金及现金等价物余额163,065,926,700.69163,065,926,700.69163,065,926,700.69163,065,926,700.69
  期末现金及现金等价物余额188,390,775,345.04174,159,526,522.38162,371,678,454.78153,782,260,861.91
补充资料:
  净利润10,527,406,364.33-4,803,096,663.89-
  固定资产和投资性房地产折旧246,187,307.8-126,296,354.46-
  固定资产折旧、油气资产折耗、生产性生物资产折旧241,701,656.14-124,053,528.65-
  无形资产及长期待摊费用等摊销291,178,427.16-139,611,184-
  其中:无形资产摊销233,326,220.08-112,660,107.64-
  长期待摊费用摊销57,852,207.08-26,951,076.36-
  处置固定资产、无形资产和其他长期资产的损失-2,473,257.09-1,042,260.7-
  公允价值变动损失-713,065,457-29,923,472.1-
  投资损失-4,184,748,388.24--2,187,402,409.4-
  汇兑损失17,764,784.86-24,860,105.38-
  递延所得税700,896,637.85-615,920,046.73-
  其中:递延所得税资产减少690,979,812.86-7,681,074.18-
  递延所得税负债增加9,916,824.99-608,238,972.55-
  交易性金融资产的减少5,229,094,019.08-7,152,681,733.8-
  经营性应收项目的减少-30,403,241,866.21--38,622,958.26-
  经营性应付项目的增加16,606,630,811.81-4,513,955,182.81-
  经营活动产生的现金流量净额其他项目2,778,825,083.1-1,203,206,840.53-
  经营活动产生的现金流量净额1,523,845,538.8-16,583,240,702.22-
  现金的期末余额174,922,234,041-149,985,819,202.33-
  减:现金的期初余额151,028,084,283.67-151,028,084,283.67-
  加:现金等价物的期末余额13,468,541,304.04-12,385,859,252.45-
  减:现金等价物的期初余额12,037,842,417.02-12,037,842,417.02-
  现金及现金等价物的净增加额25,324,848,644.35--694,248,245.91-
公告日期2026-03-282025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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