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国元证券

(000728)

  

流通市值:376.16亿  总市值:376.16亿
流通股本:43.64亿   总股本:43.64亿

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:
  处置交易性金融资产净增加额3,914,521,126.31,820,400,388.81--
  收取利息、手续费及佣金的现金4,884,156,578.663,108,003,913.31,712,582,657.394,541,817,377.6
  拆入资金净增加额610,000,00020,000,00060,000,0002,760,000,000
  代理买卖证券收到的现金净额7,367,982,778.024,533,206,557.24-7,349,581,830.15
  买入返售金融资产收到的现金758,411,535.19180,895,585.3290,747,543.873,810,150.79
  回购业务资金净增加额---13,040,979,018.66
  收到其他与经营活动有关的现金2,097,780,645.731,578,000,751.41490,102,623.212,668,896,105.74
  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19,632,852,663.912,052,064,950.072,553,432,824.4730,365,084,482.94
  支付利息、手续费及佣金的现金1,523,929,229.01948,514,697.9605,750,291.291,952,928,418.25
  支付给职工及为职工支付现金1,069,707,438.48746,557,444.8458,622,338.161,868,161,466.72
  支付的各项税费860,187,579.17603,458,590.52316,333,633.28554,073,453.31
  回购业务资金净减少额628,280,316.7227,292,953.4737,177,680.69-
  代理买卖证券支付的现金净额(净减少额)--428,527,620.99-
  支付其他与经营活动有关的现金390,293,264.95908,173,108.01110,021,080.343,946,708,581.05
  经营活动现金流出其他项目5,148,384,923.37-1,000,102,299.8618,791,936,541.51
  经营活动现金流出小计9,620,782,751.73,233,996,794.72,956,534,944.6127,113,808,460.84
  经营活动产生的现金流量净额10,012,069,912.28,818,068,155.37-403,102,120.143,251,276,022.1
二、投资活动产生的现金流量:
  收回投资收到的现金253,437,1981,404,613,348.42-1,186,006,243.38
  取得投资收益收到的现金585,255,480.86370,408,519.47152,032,487.76588,048,741.53
  处置固定资产、无形资产及其他长期资产收回的现金净额316,378.12316,378.1237,844.991,991,662.18
  投资活动现金流入小计839,009,056.981,775,338,246.01152,070,332.751,776,046,647.09
  投资支付的现金3,878,824,259.413,472,107,040.53314,866,997.023,869,372,419.33
  购建固定资产、无形资产和其他长期资产支付的现金121,658,204.7563,356,218.9818,522,604.61116,054,572.97
  投资活动现金流出小计4,000,482,464.163,535,463,259.51333,389,601.633,985,426,992.3
  投资活动产生的现金流量净额-3,161,473,407.18-1,760,125,013.5-181,319,268.88-2,209,380,345.21
三、筹资活动产生的现金流量:
  取得借款收到的现金1,492,561,083.26985,984,493649,397,628.633,333,130,887.68
  发行债券收到的现金32,316,690,00017,428,590,00011,553,517,92848,681,750,000
  筹资活动现金流入小计33,809,251,083.2618,414,574,49312,202,915,556.6352,014,880,887.68
  偿还债务支付的现金31,372,986,736.320,846,325,230.3112,582,475,730.7543,406,075,932.68
  分配股利、利润或偿付利息支付的现金1,516,075,272.881,301,306,971.96470,284,124.981,675,903,985.58
  支付其他与筹资活动有关的现金23,270,550.2723,270,550.272,396,119.1651,946,764.99
  筹资活动现金流出小计32,912,332,559.4522,170,902,752.5413,055,155,974.8945,133,926,683.25
  筹资活动产生的现金流量净额896,918,523.81-3,756,328,259.54-852,240,418.266,880,954,204.43
四、汇率变动对现金及现金等价物的影响-53,525,944.592,561,507.35-11,544,866.668,278,317.82
五、现金及现金等价物净增加额7,693,989,084.243,304,176,389.68-1,448,206,673.947,931,128,199.14
  加:期初现金及现金等价物余额39,592,566,676.8539,592,566,676.8539,592,566,676.8531,661,438,477.71
  期末现金及现金等价物余额47,286,555,761.0942,896,743,066.5338,144,360,002.9139,592,566,676.85
补充资料:
  净利润-1,404,978,574.86-2,245,467,890.32
  固定资产和投资性房地产折旧-44,871,011.84-88,192,594.19
  固定资产折旧、油气资产折耗、生产性生物资产折旧-44,871,011.84-88,192,594.19
  无形资产及长期待摊费用等摊销-26,902,425.53-65,595,253.49
  其中:无形资产摊销-23,311,983.02-58,211,630.75
  长期待摊费用摊销-3,590,442.51-7,383,622.74
  处置固定资产、无形资产和其他长期资产的损失--215,367.03--1,709,202.55
  固定资产报废损失-11,587.17-158,061.18
  公允价值变动损失-128,915,443.04--457,174,254.69
  投资损失--293,865,017.87--382,252,970.47
  汇兑损失--2,561,507.35--8,278,317.82
  递延所得税--141,548,916.1-108,439,656.39
  其中:递延所得税资产减少--15,763,362.68-468,445,604.18
  递延所得税负债增加--125,785,553.42--360,005,947.79
  交易性金融资产的减少--5,200,611,171.85--10,260,175,735.76
  经营性应收项目的减少-5,206,384,025.29--16,263,909,285.76
  经营性应付项目的增加-7,146,975,173.17-27,138,221,216.86
  其他-339,613.55--730,524.38
  经营活动产生的现金流量净额其他项目-474,064,071.41-928,216,484.6
  经营活动产生的现金流量净额-8,818,068,155.37-3,251,276,022.1
  现金的期末余额-42,896,743,066.53-39,592,566,676.85
  减:现金的期初余额-39,592,566,676.85-31,661,438,477.71
  现金及现金等价物的净增加额-3,304,176,389.68-7,931,128,199.14
公告日期2025-10-282025-08-262025-04-292025-04-15
审计意见(境内)标准无保留意见
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