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广发证券

(000776)

  

流通市值:790.23亿  总市值:1017.42亿
流通股本:59.19亿   总股本:76.21亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金25,412,934,331.419,321,934,771.3512,881,331,988.626,379,239,638.37
拆入资金净增加额3,521,248,180.091,429,007,907.812,848,852,528.83-
代理买卖证券收到的现金净额--5,295,088,436.45-
回购业务资金净增加额27,717,873,990.4633,328,873,632.5232,781,721,182.7834,976,259,669.16
收到其他与经营活动有关的现金20,382,911,168.5614,304,061,538.5510,916,792,807.616,552,060,127.93
经营活动现金流入平衡项目0000
经营活动现金流入小计77,034,967,670.5168,383,877,850.2364,723,786,944.2947,907,559,435.46
处置交易性金融资产净减少额48,083,101,432.5330,442,635,334.7940,874,678,161.4340,828,802,390.12
支付利息、手续费及佣金的现金5,564,747,674.954,068,122,602.162,676,814,579.381,355,519,347.88
拆入资金净减少额---512,852,237.66
支付给职工及为职工支付现金9,422,685,524.77,679,583,408.425,921,109,508.881,568,187,788.56
支付的各项税费3,382,441,501.132,717,325,027.561,805,838,573.27815,310,087.66
代理买卖证券支付的现金净额(净减少额)5,625,376,290.352,839,022,017.52-171,687,869.88
支付其他与经营活动有关的现金5,478,323,565.845,304,321,733.652,190,415,836.793,616,667,432.09
经营活动现金流出其他项目8,397,266,837.392,905,861,101.923,379,278,817.913,620,563,834.51
经营活动现金流出平衡项目0000
经营活动现金流出小计85,953,942,826.8955,956,871,226.0256,848,135,477.6652,489,590,988.36
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-8,918,975,156.3812,427,006,624.217,875,651,466.63-4,582,031,552.9
二、投资活动产生的现金流量:
收回投资收到的现金695,927,447.26329,903,468.19264,992,728.222,726,613,448.47
取得投资收益收到的现金4,728,345,036.833,953,991,732.72,322,698,545.5868,657,316.31
处置固定资产、无形资产及其他长期资产收回的现金净额1,288,736.361,542,117.293,167,212.235,634,929.78
投资活动现金流入平衡项目0000
投资活动现金流入小计5,425,561,220.454,285,437,318.182,590,858,485.953,600,905,694.56
投资支付的现金1,141,409,009.9410,739,996,389.383,388,841,760.8651,163,463.43
购建固定资产、无形资产和其他长期资产支付的现金941,478,883.42563,701,236.86413,689,540.65247,053,160.36
投资活动现金流出平衡项目0000
投资活动现金流出小计2,082,887,893.3611,303,697,626.243,802,531,301.51298,216,623.79
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3,342,673,327.09-7,018,260,308.06-1,211,672,815.563,302,689,070.77
三、筹资活动产生的现金流量:
吸收投资收到的现金11,488,300,00011,500,000,00011,500,000,000500,000,000
其中:子公司吸收少数股东投资收到的现金11,488,300,000-11,500,000,000500,000,000
取得借款收到的现金2,457,226,063.831,762,045,631.752,343,977,429.93202,942,973.48
发行债券收到的现金63,947,000,00047,300,000,00035,800,000,00024,300,000,000
收到其他与筹资活动有关的现金23,982,961,234.5313,432,620,249.556,441,970,0004,259,008,882.16
筹资活动现金流入平衡项目0000
筹资活动现金流入小计101,875,487,298.3673,994,665,881.356,085,947,429.9329,261,951,855.64
偿还债务支付的现金77,653,141,985.6865,418,683,025.8849,315,118,503.4825,147,598,107.77
分配股利、利润或偿付利息支付的现金8,514,986,284.37,189,960,726.152,173,821,250.02870,391,818.68
其中:子公司支付给少数股东的股利、利润576,882,000486,882,000180,000,000-
支付其他与筹资活动有关的现金14,070,970,990.3710,166,498,041.466,956,541,185.93,869,881,910.06
筹资活动现金流出平衡项目0000
筹资活动现金流出小计100,239,099,260.3582,775,141,793.4958,445,480,939.429,887,871,836.51
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1,636,388,038.01-8,780,475,912.19-2,359,533,509.47-625,919,980.87
四、汇率变动对现金及现金等价物的影响113,131,445.6185,714,044.08174,994,349.28-180,869,093.66
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-3,826,782,345.68-3,186,015,551.964,479,439,490.88-2,086,131,556.66
加:期初现金及现金等价物余额149,831,673,420.82149,831,673,420.82149,831,673,420.82149,831,673,420.82
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146,004,891,075.14146,645,657,868.86154,311,112,911.7147,745,541,864.16
补充资料:
净利润7,862,916,884.14-5,090,255,620.32-
固定资产和投资性房地产折旧363,830,299.38-176,327,506.23-
无形资产及长期待摊费用等摊销224,280,482.42-106,353,203.04-
其中:无形资产摊销176,517,640.36-83,822,400.49-
长期待摊费用摊销47,762,842.06-22,530,802.55-
处置固定资产、无形资产和其他长期资产的损失-1,291,188.94--1,158,614.98-
公允价值变动损失834,168,977.88--3,846,324.3-
财务费用1,273,640,692.63-681,453,096.94-
投资损失-1,270,852,547.22--552,000,367.22-
汇兑损失10,184,132.74-41,559,806.66-
递延所得税-260,847,092.22--202,940,266.71-
其中:递延所得税资产减少-135,246,063.42--139,551,400.63-
递延所得税负债增加-125,601,028.8--63,388,866.08-
交易性金融资产的减少-57,100,424,162.89--49,854,783,103.42-
经营性应收项目的减少-7,682,440,144.75-76,852,970.9-
经营性应付项目的增加46,387,381,876.8-52,143,032,289.55-
现金的期末余额146,004,891,075.14-154,311,112,911.7-
减:现金的期初余额149,831,673,420.82-149,831,673,420.82-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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