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国元证券

(000728)

  

流通市值:318.12亿  总市值:318.12亿
流通股本:43.64亿   总股本:43.64亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  处置交易性金融资产净增加额4,064,764,691.99-9,912,318,803.813,914,521,126.3
  收取利息、手续费及佣金的现金3,546,297,360.991,727,910,679.516,430,869,023.114,884,156,578.66
  拆入资金净增加额450,000,000350,000,0001,410,000,000610,000,000
  代理买卖证券收到的现金净额3,158,238,500.864,108,011,569.0110,074,694,595.467,367,982,778.02
  买入返售金融资产收到的现金158,160,308.43-388,974,644.7758,411,535.19
  回购业务资金净增加额120,176,524.268,822,885,369.34--
  收到其他与经营活动有关的现金386,674,759.841,487,478,059.43,183,263,044.882,097,780,645.73
  经营活动现金流入小计11,884,312,146.3716,496,285,677.2631,400,120,111.9619,632,852,663.9
  买入返售金融资产支付的现金净额-165,708,706.29--
  支付利息、手续费及佣金的现金1,058,009,265.28502,458,985.121,946,668,409.671,523,929,229.01
  支付给职工及为职工支付现金822,242,414.22461,627,142.12,097,327,348.031,069,707,438.48
  支付的各项税费446,199,806194,596,194.331,209,370,264.88860,187,579.17
  回购业务资金净减少额--6,114,105,081.2628,280,316.72
  支付其他与经营活动有关的现金1,424,372,468.062,452,143,418.864,120,120,978.99390,293,264.95
  经营活动现金流出其他项目3,693,412,393.027,909,403,368.375,917,932,679.785,148,384,923.37
  经营活动现金流出小计7,444,236,346.5811,685,937,815.0721,405,524,762.559,620,782,751.7
  经营活动产生的现金流量净额4,440,075,799.794,810,347,862.199,994,595,349.4110,012,069,912.2
二、投资活动产生的现金流量:
  收回投资收到的现金709,234,422.7876,246,316.433,419,567,507.47253,437,198
  取得投资收益收到的现金314,686,919.26122,272,955.78810,206,970.28585,255,480.86
  处置固定资产、无形资产及其他长期资产收回的现金净额246,343.8626,300.181,626,067.58316,378.12
  投资活动现金流入小计1,024,167,685.9198,545,572.394,231,400,545.33839,009,056.98
  投资支付的现金4,731,428,322.462,563,732,060.586,562,605,794.383,878,824,259.41
  购建固定资产、无形资产和其他长期资产支付的现金87,277,234.4826,885,811.61160,534,241.7121,658,204.75
  投资活动现金流出小计4,818,705,556.942,590,617,872.196,723,140,036.084,000,482,464.16
  投资活动产生的现金流量净额-3,794,537,871.04-2,392,072,299.8-2,491,739,490.75-3,161,473,407.18
三、筹资活动产生的现金流量:
  取得借款收到的现金1,843,898,908.886,615,514,635.0124,296,141,089.271,492,561,083.26
  发行债券收到的现金28,196,320,00012,560,300,00043,304,190,00032,316,690,000
  筹资活动现金流入小计30,040,218,908.8819,175,814,635.0167,600,331,089.2733,809,251,083.26
  偿还债务支付的现金24,069,289,148.7616,535,703,854.0962,624,002,423.1831,372,986,736.3
  分配股利、利润或偿付利息支付的现金1,063,219,455.2284,209,520.132,040,016,365.611,516,075,272.88
  支付其他与筹资活动有关的现金24,259,671.678,511,691.7849,034,124.123,270,550.27
  筹资活动现金流出小计25,156,768,275.6316,828,425,06664,713,052,912.8932,912,332,559.45
  筹资活动产生的现金流量净额4,883,450,633.252,347,389,569.012,887,278,176.38896,918,523.81
四、汇率变动对现金及现金等价物的影响13,688,062.754,773,450.146,000,017.03-53,525,944.59
五、现金及现金等价物净增加额5,542,676,624.754,770,438,581.5410,396,134,052.077,693,989,084.24
  加:期初现金及现金等价物余额49,988,700,728.9249,988,700,728.9239,592,566,676.8539,592,566,676.85
  期末现金及现金等价物余额55,531,377,353.6754,759,139,310.4649,988,700,728.9247,286,555,761.09
补充资料:
  净利润1,703,733,443.67-2,426,571,895.98-
  固定资产和投资性房地产折旧45,259,234.9-87,092,228.79-
  固定资产折旧、油气资产折耗、生产性生物资产折旧45,259,234.9-87,092,228.79-
  无形资产及长期待摊费用等摊销35,479,707.07-71,438,685.06-
  其中:无形资产摊销32,397,976.88-61,675,564.89-
  长期待摊费用摊销3,081,730.19-9,763,120.17-
  处置固定资产、无形资产和其他长期资产的损失114,435.65--106,932.62-
  固定资产报废损失48,174.48-21,399.89-
  公允价值变动损失-158,207,986.67-73,365,446.19-
  投资损失-600,851,440.19--503,009,383.95-
  汇兑损失-13,688,062.75--6,000,017.03-
  递延所得税151,961,761.99-38,241,412.75-
  其中:递延所得税资产减少-145,002,996.61--7,516,478.49-
  递延所得税负债增加296,964,758.6-45,757,891.24-
  交易性金融资产的减少1,883,495,108.27--4,559,733,232.69-
  经营性应收项目的减少-9,902,296,907.74-4,452,582,666.17-
  经营性应付项目的增加10,887,959,893.37-7,017,210,803.2-
  其他-678,554.04-1,540,483.24-
  经营活动产生的现金流量净额其他项目385,929,609.17-847,888,874.21-
  经营活动产生的现金流量净额4,440,075,799.79-9,994,595,349.41-
  现金的期末余额55,531,377,353.67-49,988,700,728.92-
  减:现金的期初余额49,988,700,728.92-39,592,566,676.85-
  现金及现金等价物的净增加额5,542,676,624.75-10,396,134,052.07-
公告日期2026-08-252026-04-212026-04-212025-10-28
审计意见(境内)标准无保留意见
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