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国海证券

(000750)

  

流通市值:226.63亿  总市值:249.70亿
流通股本:57.96亿   总股本:63.86亿

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:
  收取利息、手续费及佣金的现金1,094,304,612.253,831,112,361.892,842,586,449.21,794,455,044.79
  代理买卖证券收到的现金净额2,746,119,088.97,750,818,319.753,721,164,297.48851,348,709.74
  回购业务资金净增加额20,032,378,117.461,079,651,698.113,193,556,086.739,216,534,501.19
  收到其他与经营活动有关的现金572,169,761.191,958,764,749.031,439,819,120.421,073,029,308.01
  经营活动现金流入的其他项目299,074,842.26--144,130,084.55
  经营活动现金流入小计24,744,046,422.0614,620,347,128.7721,197,125,953.8313,079,497,648.28
  支付利息、手续费及佣金的现金224,566,719.04751,179,632.38564,517,275.8359,659,070.17
  拆入资金净减少额300,000,0001,380,000,0001,800,000,000850,000,000
  支付给职工及为职工支付现金327,884,999.781,435,839,959.531,128,680,710.01817,585,959.87
  支付的各项税费69,699,252.21540,605,204.97401,165,567.42303,551,608.16
  支付其他与经营活动有关的现金824,763,435.353,664,372,689.342,681,115,921.41,694,392,427.07
  经营活动现金流出其他项目2,474,138,917.722,580,708,097.963,861,435,554.488,351,881,816.07
  经营活动现金流出小计4,221,053,324.110,352,705,584.1810,436,915,029.1112,377,070,881.34
  经营活动产生的现金流量净额20,522,993,097.964,267,641,544.5910,760,210,924.72702,426,766.94
二、投资活动产生的现金流量:
  收回投资收到的现金10,983,108.656,172,467.745,596,512.57-
  取得投资收益收到的现金26,769,837.33200,960,960.38191,158,023.37175,997,091.45
  处置固定资产、无形资产及其他长期资产收回的现金净额44,809.8448,384.6435,554.9127,704
  收到其他与投资活动有关的现金301,950.918,562,969.2--
  投资活动现金流入其他项目--2,181,770.562,181,770.56
  投资活动现金流入小计38,099,706.73215,744,781.96198,971,861.41178,206,566.01
  投资支付的现金15,990,322,072.841,139,718,968.869,391,139,045.192,356,487,447.31
  购建固定资产、无形资产和其他长期资产支付的现金17,090,505.2892,639,201.2752,258,470.8433,808,960.03
  支付其他与投资活动有关的现金8,778,527.09227,180.14227,180.14-
  投资活动现金流出小计16,016,191,105.211,232,585,350.279,443,624,696.172,390,296,407.34
  投资活动产生的现金流量净额-15,978,091,398.48-1,016,840,568.31-9,244,652,834.76-2,212,089,841.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金-20,000,00020,000,00020,000,000
  其中:子公司吸收少数股东投资收到的现金-20,000,00020,000,00020,000,000
  取得借款收到的现金89,500,00020,000,00020,000,00020,000,000
  发行债券收到的现金1,880,000,0009,750,000,0006,580,000,0004,000,000,000
  筹资活动现金流入小计1,969,500,0009,790,000,0006,620,000,0004,040,000,000
  偿还债务支付的现金2,939,500,0007,764,326,0006,164,326,0002,464,326,000
  分配股利、利润或偿付利息支付的现金87,803,737.36605,713,302.74521,512,015.67413,477,358.14
  其中:子公司支付给少数股东的股利、利润-40,220,732.4740,220,732.4740,220,732.47
  支付其他与筹资活动有关的现金15,739,037.6966,021,703.9752,882,250.1837,212,677.85
  筹资活动现金流出小计3,043,042,775.058,436,061,006.716,738,720,265.852,915,016,035.99
  筹资活动产生的现金流量净额-1,073,542,775.051,353,938,993.29-118,720,265.851,124,983,964.01
四、汇率变动对现金及现金等价物的影响-292,717.08-345,002.48-187,981.77-152,539.16
五、现金及现金等价物净增加额3,471,066,207.354,604,394,967.091,396,649,842.34-384,831,649.54
  加:期初现金及现金等价物余额28,922,663,755.6724,318,268,788.5824,318,268,788.5824,318,268,788.58
  期末现金及现金等价物余额32,393,729,963.0228,922,663,755.6725,714,918,630.9223,933,437,139.04
补充资料:
  净利润-849,749,077.92-402,588,133.18
  固定资产和投资性房地产折旧-84,881,605.41-50,256,514.7
  无形资产及长期待摊费用等摊销-84,818,082.29-42,604,495.63
  其中:无形资产摊销-76,266,490.72-38,251,195.11
  长期待摊费用摊销-8,551,591.57-4,353,300.52
  处置固定资产、无形资产和其他长期资产的损失--102,232.91--94,551.77
  固定资产报废损失-397,759.26-237,808.29
  公允价值变动损失-19,565,074.13-30,290,173.16
  投资损失--232,749,006.58--171,976,234.98
  递延所得税--134,539,646.15--80,390,945.35
  其中:递延所得税资产减少--145,710,607.74--77,263,528.65
  递延所得税负债增加-11,170,961.59--3,127,416.7
  交易性金融资产的减少--858,992,564.85--8,597,879,438.01
  经营性应收项目的减少--2,586,834,434.03-558,934,283.94
  经营性应付项目的增加-6,874,416,287.6-8,371,144,261.45
  经营活动产生的现金流量净额其他项目-232,695,464.8-65,440,321.63
  经营活动产生的现金流量净额-4,267,641,544.59-702,426,766.94
  加:现金等价物的期末余额-28,922,663,755.67-23,933,437,139.04
  减:现金等价物的期初余额-24,318,268,788.58-24,318,268,788.58
  现金及现金等价物的净增加额-4,604,394,967.09--384,831,649.54
公告日期2026-04-302026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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