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国元证券

(000728)

  

流通市值:306.77亿  总市值:306.77亿
流通股本:43.64亿   总股本:43.64亿

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:
  处置交易性金融资产净增加额-9,912,318,803.813,914,521,126.31,820,400,388.81
  收取利息、手续费及佣金的现金1,727,910,679.516,430,869,023.114,884,156,578.663,108,003,913.3
  拆入资金净增加额350,000,0001,410,000,000610,000,00020,000,000
  代理买卖证券收到的现金净额4,108,011,569.0110,074,694,595.467,367,982,778.024,533,206,557.24
  买入返售金融资产收到的现金-388,974,644.7758,411,535.19180,895,585.3
  回购业务资金净增加额8,822,885,369.34---
  收到其他与经营活动有关的现金1,487,478,059.43,183,263,044.882,097,780,645.731,578,000,751.41
  经营活动现金流入的其他项目---811,557,754.01
  经营活动现金流入小计16,496,285,677.2631,400,120,111.9619,632,852,663.912,052,064,950.07
  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502,458,985.121,946,668,409.671,523,929,229.01948,514,697.9
  支付给职工及为职工支付现金461,627,142.12,097,327,348.031,069,707,438.48746,557,444.8
  支付的各项税费194,596,194.331,209,370,264.88860,187,579.17603,458,590.52
  回购业务资金净减少额-6,114,105,081.2628,280,316.7227,292,953.47
  支付其他与经营活动有关的现金2,452,143,418.864,120,120,978.99390,293,264.95908,173,108.01
  经营活动现金流出其他项目7,909,403,368.375,917,932,679.785,148,384,923.37-
  经营活动现金流出小计11,685,937,815.0721,405,524,762.559,620,782,751.73,233,996,794.7
  经营活动产生的现金流量净额4,810,347,862.199,994,595,349.4110,012,069,912.28,818,068,155.37
二、投资活动产生的现金流量:
  收回投资收到的现金76,246,316.433,419,567,507.47253,437,1981,404,613,348.42
  取得投资收益收到的现金122,272,955.78810,206,970.28585,255,480.86370,408,519.47
  处置固定资产、无形资产及其他长期资产收回的现金净额26,300.181,626,067.58316,378.12316,378.12
  投资活动现金流入小计198,545,572.394,231,400,545.33839,009,056.981,775,338,246.01
  投资支付的现金2,563,732,060.586,562,605,794.383,878,824,259.413,472,107,040.53
  购建固定资产、无形资产和其他长期资产支付的现金26,885,811.61160,534,241.7121,658,204.7563,356,218.98
  投资活动现金流出小计2,590,617,872.196,723,140,036.084,000,482,464.163,535,463,259.51
  投资活动产生的现金流量净额-2,392,072,299.8-2,491,739,490.75-3,161,473,407.18-1,760,125,013.5
三、筹资活动产生的现金流量:
  取得借款收到的现金6,615,514,635.0124,296,141,089.271,492,561,083.26985,984,493
  发行债券收到的现金12,560,300,00043,304,190,00032,316,690,00017,428,590,000
  筹资活动现金流入小计19,175,814,635.0167,600,331,089.2733,809,251,083.2618,414,574,493
  偿还债务支付的现金16,535,703,854.0962,624,002,423.1831,372,986,736.320,846,325,230.31
  分配股利、利润或偿付利息支付的现金284,209,520.132,040,016,365.611,516,075,272.881,301,306,971.96
  支付其他与筹资活动有关的现金8,511,691.7849,034,124.123,270,550.2723,270,550.27
  筹资活动现金流出小计16,828,425,06664,713,052,912.8932,912,332,559.4522,170,902,752.54
  筹资活动产生的现金流量净额2,347,389,569.012,887,278,176.38896,918,523.81-3,756,328,259.54
四、汇率变动对现金及现金等价物的影响4,773,450.146,000,017.03-53,525,944.592,561,507.35
五、现金及现金等价物净增加额4,770,438,581.5410,396,134,052.077,693,989,084.243,304,176,389.68
  加:期初现金及现金等价物余额49,988,700,728.9239,592,566,676.8539,592,566,676.8539,592,566,676.85
  期末现金及现金等价物余额54,759,139,310.4649,988,700,728.9247,286,555,761.0942,896,743,066.53
补充资料:
  净利润-2,426,571,895.98-1,404,978,574.86
  固定资产和投资性房地产折旧-87,092,228.79-44,871,011.84
  固定资产折旧、油气资产折耗、生产性生物资产折旧-87,092,228.79-44,871,011.84
  无形资产及长期待摊费用等摊销-71,438,685.06-26,902,425.53
  其中:无形资产摊销-61,675,564.89-23,311,983.02
  长期待摊费用摊销-9,763,120.17-3,590,442.51
  处置固定资产、无形资产和其他长期资产的损失--106,932.62--215,367.03
  固定资产报废损失-21,399.89-11,587.17
  公允价值变动损失-73,365,446.19-128,915,443.04
  投资损失--503,009,383.95--293,865,017.87
  汇兑损失--6,000,017.03--2,561,507.35
  递延所得税-38,241,412.75--141,548,916.1
  其中:递延所得税资产减少--7,516,478.49--15,763,362.68
  递延所得税负债增加-45,757,891.24--125,785,553.42
  交易性金融资产的减少--4,559,733,232.69--5,200,611,171.85
  经营性应收项目的减少-4,452,582,666.17-5,206,384,025.29
  经营性应付项目的增加-7,017,210,803.2-7,146,975,173.17
  其他-1,540,483.24-339,613.55
  经营活动产生的现金流量净额其他项目-847,888,874.21-474,064,071.41
  经营活动产生的现金流量净额-9,994,595,349.41-8,818,068,155.37
  现金的期末余额-49,988,700,728.92-42,896,743,066.53
  减:现金的期初余额-39,592,566,676.85-39,592,566,676.85
  现金及现金等价物的净增加额-10,396,134,052.07-3,304,176,389.68
公告日期2026-04-212026-04-212025-10-282025-08-26
审计意见(境内)标准无保留意见
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