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国元证券

(000728)

  

流通市值:343.87亿  总市值:343.87亿
流通股本:43.64亿   总股本:43.64亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金1,712,582,657.394,541,817,377.63,979,133,047.092,718,979,510.8
拆入资金净增加额60,000,0002,760,000,0002,200,000,000900,000,000
代理买卖证券收到的现金净额-7,349,581,830.155,272,442,547.23-
买入返售金融资产收到的现金290,747,543.873,810,150.79500,124,524.86147,473,905.38
回购业务资金净增加额-13,040,979,018.6610,715,939,146.3910,924,617,926.44
收到其他与经营活动有关的现金490,102,623.212,668,896,105.742,650,359,225.1992,366,321.8
经营活动现金流入的其他项目--1,164,302,672.89948,323,590.51
经营活动现金流入平衡项目0000
经营活动现金流入小计2,553,432,824.4730,365,084,482.9426,482,301,163.5616,631,761,254.93
支付利息、手续费及佣金的现金605,750,291.291,952,928,418.251,144,897,992.52883,864,643.43
支付给职工及为职工支付现金458,622,338.161,868,161,466.72974,035,205.52661,327,830.94
支付的各项税费316,333,633.28554,073,453.31409,978,003.56284,264,736.67
回购业务资金净减少额37,177,680.69---
代理买卖证券支付的现金净额(净减少额)428,527,620.99--675,669,224.38
支付其他与经营活动有关的现金110,021,080.343,946,708,581.051,415,931,476.451,654,503,166.62
经营活动现金流出其他项目1,000,102,299.8618,791,936,541.5113,719,695,926.0713,001,603,178.04
经营活动现金流出平衡项目0000
经营活动现金流出小计2,956,534,944.6127,113,808,460.8417,664,538,604.1217,161,232,780.08
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-403,102,120.143,251,276,022.18,817,762,559.44-529,471,525.15
二、投资活动产生的现金流量:
收回投资收到的现金-1,186,006,243.389,071,056.98-
取得投资收益收到的现金152,032,487.76588,048,741.53142,767,106.827,689,669.52
处置固定资产、无形资产及其他长期资产收回的现金净额37,844.991,991,662.181,481,672.524,276,978.7
投资活动现金流入平衡项目0000
投资活动现金流入小计152,070,332.751,776,046,647.09153,319,836.2851,966,648.22
投资支付的现金314,866,997.023,869,372,419.332,408,763,538.562,087,931,747.78
购建固定资产、无形资产和其他长期资产支付的现金18,522,604.61116,054,572.9781,364,253.2346,948,591
投资活动现金流出平衡项目0000
投资活动现金流出小计333,389,601.633,985,426,992.32,490,127,791.792,134,880,338.78
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-181,319,268.88-2,209,380,345.21-2,336,807,955.51-2,082,913,690.56
三、筹资活动产生的现金流量:
取得借款收到的现金649,397,628.633,333,130,887.682,789,930,363.422,037,119,430
发行债券收到的现金11,553,517,92848,681,750,00034,035,050,00023,881,580,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,202,915,556.6352,014,880,887.6836,824,980,363.4225,918,699,430
偿还债务支付的现金12,582,475,730.7543,406,075,932.6836,529,739,188.6523,575,554,244.38
分配股利、利润或偿付利息支付的现金470,284,124.981,675,903,985.581,565,479,544.131,242,781,982.62
支付其他与筹资活动有关的现金2,396,119.1651,946,764.9940,403,337.3912,368,177.92
筹资活动现金流出平衡项目0000
筹资活动现金流出小计13,055,155,974.8945,133,926,683.2538,135,622,070.1724,830,704,404.92
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-852,240,418.266,880,954,204.43-1,310,641,706.751,087,995,025.08
四、汇率变动对现金及现金等价物的影响-11,544,866.668,278,317.82-15,051,798.375,322,412.52
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-1,448,206,673.947,931,128,199.145,155,261,098.81-1,519,067,778.11
加:期初现金及现金等价物余额39,592,566,676.8531,661,438,477.7131,661,438,477.7131,661,438,477.71
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额38,144,360,002.9139,592,566,676.8536,816,699,576.5230,142,370,699.6
补充资料:
净利润-2,245,467,890.32-1,000,675,806.65
资产减值准备---38,744,353.31
固定资产和投资性房地产折旧-88,192,594.19-42,521,438.12
固定资产折旧、油气资产折耗、生产性生物资产折旧-88,192,594.19-42,521,438.12
无形资产及长期待摊费用等摊销-65,595,253.49-24,869,251.13
其中:无形资产摊销-58,211,630.75-21,383,199.24
长期待摊费用摊销-7,383,622.74-3,486,051.89
处置固定资产、无形资产和其他长期资产的损失--1,709,202.55--25,799.35
固定资产报废损失-158,061.18-22,255.42
公允价值变动损失--457,174,254.69--551,684,643.53
投资损失--382,252,970.47-18,525,899.52
汇兑损失--8,278,317.82--5,322,412.52
递延所得税-108,439,656.39-27,820,836.44
其中:递延所得税资产减少-468,445,604.18--56,642,868.33
递延所得税负债增加--360,005,947.79-84,463,704.77
交易性金融资产的减少--10,260,175,735.76--14,431,273,699.32
经营性应收项目的减少--16,263,909,285.76-697,590,760.6
经营性应付项目的增加-27,138,221,216.86-12,066,764,552.41
其他--730,524.38--1,275.03
现金的期末余额-39,592,566,676.85-30,142,370,699.6
减:现金的期初余额-31,661,438,477.71-31,661,438,477.71
公告日期2025-04-292025-04-152024-10-262024-08-27
审计意见(境内)标准无保留意见
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