当前位置:首页 - 行情中心 - 广发证券(000776) - 财务分析 - 现金流量表

广发证券

(000776)

  

流通市值:1252.25亿  总市值:1659.65亿
流通股本:59.04亿   总股本:78.25亿

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9,123,753,380.9429,503,743,151.7221,529,864,332.4713,345,053,956.94
  拆入资金净增加额-8,927,884,819.7613,724,039,148.0222,926,313,324.44
  代理买卖证券收到的现金净额57,716,548,944.552,654,274,358.3747,114,957,917.4616,599,090,289.84
  代理承销证券收到的现金净额---7,000,738.89
  回购业务资金净增加额46,574,575,634.3615,710,644,332.7137,803,532,165.56434,759,003.58
  收到其他与经营活动有关的现金9,020,107,595.8118,763,202,676.3118,642,219,524.411,472,157,456.67
  经营活动现金流入的其他项目---298,841,750.91
  经营活动现金流入小计122,434,985,555.61125,559,749,338.87138,814,613,087.9165,083,216,521.27
  处置交易性金融资产净减少额72,508,717,899.1762,780,597,582.0779,751,959,302.1530,472,952,423.5
  支付利息、手续费及佣金的现金1,496,998,955.765,311,073,660.133,887,874,060.132,658,078,686.15
  拆入资金净减少额6,350,418,705.13---
  支付给职工及为职工支付现金1,770,723,383.069,175,464,702.267,329,465,183.834,829,004,129.12
  支付的各项税费1,464,255,036.075,530,192,478.973,716,349,055.022,390,698,931.63
  支付其他与经营活动有关的现金10,471,293,251.6435,545,390,299.2918,203,983,735.2725,962,355,235
  经营活动现金流出其他项目9,449,991,025.0534,997,991,339.1227,727,400,075.06-
  经营活动现金流出小计103,512,398,255.88153,340,710,061.84140,617,031,411.4666,313,089,405.4
  经营活动产生的现金流量净额18,922,587,299.73-27,780,960,722.97-1,802,418,323.55-1,229,872,884.13
二、投资活动产生的现金流量:
  收回投资收到的现金8,319,769,142.355,949,727,842.46312,418,067.291,492,891,867.61
  取得投资收益收到的现金1,215,221,280.654,488,409,454.423,400,032,835.271,975,687,966.19
  处置固定资产、无形资产及其他长期资产收回的现金净额486,734.7918,469,637.317,589,815.481,099,407.27
  投资活动现金流入小计9,535,477,157.7910,456,606,934.183,730,040,718.043,469,679,241.07
  投资支付的现金68,407,818.97381,292,803.022,410,475,381.14287,184,682.15
  购建固定资产、无形资产和其他长期资产支付的现金195,103,953.51727,265,815.73512,378,314.38376,588,203.17
  投资活动现金流出小计263,511,772.481,108,558,618.752,922,853,695.52663,772,885.32
  投资活动产生的现金流量净额9,271,965,385.319,348,048,315.43807,187,022.522,805,906,355.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,671,242,043.93---
  其中:子公司吸收少数股东投资收到的现金7,036,500,000---
  取得借款收到的现金56,375,383.566,898,623,390.744,384,880,220.69609,128,791.57
  发行债券收到的现金30,055,089,949.58107,524,567,339.2879,595,793,087.2542,065,725,742.44
  收到其他与筹资活动有关的现金30,108,203,438.5994,617,035,417.4368,071,330,892.5528,042,600,650.93
  筹资活动现金流入小计70,890,910,815.66209,040,226,147.45152,052,004,200.4970,717,455,184.94
  偿还债务支付的现金15,429,358,872.1890,503,759,657.9169,738,310,606.2447,930,353,567.22
  分配股利、利润或偿付利息支付的现金1,150,926,200.0710,256,998,618.638,176,874,742.876,344,632,569.6
  其中:子公司支付给少数股东的股利、利润-384,588,000384,588,000384,588,000
  支付其他与筹资活动有关的现金22,922,319,152.2766,726,107,304.3440,343,764,461.128,581,761,558.21
  筹资活动现金流出小计39,502,604,224.52167,486,865,580.88118,258,949,810.2182,856,747,695.03
  筹资活动产生的现金流量净额31,388,306,591.1441,553,360,566.5733,793,054,390.28-12,139,292,510.09
四、汇率变动对现金及现金等价物的影响-637,808,832.22-386,633,654.71-146,268,793.07-401,349,811.89
五、现金及现金等价物净增加额58,945,050,443.9622,733,814,504.3232,651,554,296.18-10,964,608,850.36
  加:期初现金及现金等价物余额219,730,631,275.98196,996,816,771.66196,996,816,771.66196,996,816,771.66
  期末现金及现金等价物余额278,675,681,719.94219,730,631,275.98229,648,371,067.84186,032,207,921.3
补充资料:
  净利润-14,952,109,970.64-7,005,507,423.7
  固定资产和投资性房地产折旧-467,760,020.05-229,018,140.67
  无形资产及长期待摊费用等摊销-277,924,153.89-136,434,469.59
  其中:无形资产摊销-217,521,435.5-107,334,027.09
  长期待摊费用摊销-60,402,718.39-29,100,442.5
  处置固定资产、无形资产和其他长期资产的损失--8,720,582.97-2,382,495.82
  公允价值变动损失--5,587,802,035.16--1,136,267,943.83
  财务费用-2,934,524,344.99-1,197,688,327
  投资损失--3,476,560,360.37--1,313,395,489.95
  汇兑损失-67,599,770.37-211,927,923.16
  递延所得税--82,941,758.77--284,081,524.29
  其中:递延所得税资产减少--340,002,076.77--371,453,048.86
  递延所得税负债增加-257,060,318-87,371,524.57
  交易性金融资产的减少--106,697,939,487.62--42,934,773,374.42
  经营性应收项目的减少--77,887,153,586.45--22,912,598,779.82
  经营性应付项目的增加-147,016,407,090.66-58,491,875,183.32
  经营活动产生的现金流量净额其他项目--102,381,238.24--97,491,218.34
  经营活动产生的现金流量净额--27,780,960,722.97--1,229,872,884.13
  现金的期末余额-219,730,631,275.98-186,032,207,921.3
  减:现金的期初余额-196,996,816,771.66-196,996,816,771.66
  现金及现金等价物的净增加额-22,733,814,504.32--10,964,608,850.36
公告日期2026-04-282026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
TOP↑