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越秀资本

(000987)

  

流通市值:455.21亿  总市值:455.56亿
流通股本:50.13亿   总股本:50.17亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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2,942,211,083.822,258,354,380.341,869,686,753.491,027,516,091.71
  拆入资金净增加额-3,235,646,859.91-3,717,350,913.55-2,832,500,535.05-2,096,383,020.14
  收到的税费返还3,099,781.722,874,622.48--
  收到其他与经营活动有关的现金30,943,840,008.4922,458,488,703.4814,458,249,202.68,066,931,848.08
  经营活动现金流入的其他项目25,646,844,036.1615,910,157,170.8810,482,004,586.984,976,048,228.03
  经营活动现金流入小计56,300,348,050.2836,912,523,963.6323,977,440,008.0211,974,113,147.68
  支付利息、手续费及佣金的现金1,083,511,294.21849,629,071.26576,788,339.84278,591,051.99
  支付给职工及为职工支付现金764,624,944.85610,043,951.35415,492,678.99270,695,803.98
  支付的各项税费1,295,833,814.431,050,645,287.23727,162,517.62323,367,890.35
  支付其他与经营活动有关的现金2,649,839,632.42,683,646,089.971,896,725,348.462,184,468,685.14
  经营活动现金流出其他项目44,370,974,679.5426,898,772,373.1716,057,713,719.066,025,544,356.48
  经营活动现金流出小计50,164,784,365.4332,092,736,772.9819,673,882,603.979,082,667,787.94
  经营活动产生的现金流量净额6,135,563,684.854,819,787,190.654,303,557,404.052,891,445,359.74
二、投资活动产生的现金流量:
  收回投资收到的现金11,972,781,101.019,470,081,753.236,490,284,915.524,650,112,002.99
  取得投资收益收到的现金1,836,595,317.081,377,561,354.16515,457,831165,302,887.96
  处置固定资产、无形资产及其他长期资产收回的现金净额59,82059,41032,800-
  处置子公司及其他营业单位收到的现金--8,928.17--
  收到其他与投资活动有关的现金12,940,548.0912,005,597.58--
  投资活动现金流入小计13,822,376,786.1810,859,699,186.87,005,775,546.524,815,414,890.95
  投资支付的现金17,182,260,756.2211,931,189,134.4710,626,576,393.477,859,387,164.9
  购建固定资产、无形资产和其他长期资产支付的现金4,854,061,628.324,621,534,026.644,596,946,741.443,000,657,144.65
  支付其他与投资活动有关的现金8,930.82---
  投资活动现金流出小计22,036,331,315.3616,552,723,161.1115,223,523,134.9110,860,044,309.55
  投资活动产生的现金流量净额-8,213,954,529.18-5,693,023,974.31-8,217,747,588.39-6,044,629,418.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,914,255,938.3598,440,000598,440,000598,440,000
  其中:子公司吸收少数股东投资收到的现金1,914,255,938.3598,440,000598,440,000598,440,000
  取得借款收到的现金29,792,711,198.226,419,420,063.7622,733,347,346.6612,134,475,680.41
  发行债券收到的现金27,211,821,228.4420,743,356,872.2714,869,103,872.278,339,398,872.27
  收到其他与筹资活动有关的现金6,057,694,205.242,922,567,488.872,825,248,219.82,191,136,205.53
  筹资活动现金流入小计64,976,482,570.1850,683,784,424.941,026,139,438.7323,263,450,758.21
  偿还债务支付的现金54,896,853,554.8843,972,494,059.6132,829,936,621.3516,807,229,315.12
  分配股利、利润或偿付利息支付的现金4,395,610,984.393,468,913,568.761,797,471,848.37805,471,792.2
  其中:子公司支付给少数股东的股利、利润161,235,935.61141,940,407.3587,971,681.5718,242,179.67
  支付其他与筹资活动有关的现金5,502,535,353.493,555,562,470.953,327,896,888.192,709,451,471.61
  筹资活动现金流出小计64,794,999,892.7650,996,970,099.3237,955,305,357.9120,322,152,578.93
  筹资活动产生的现金流量净额181,482,677.42-313,185,674.423,070,834,080.822,941,298,179.28
四、汇率变动对现金及现金等价物的影响-3,689,307.77-7,047,160.15-12,629,481.72-10,880,997.72
五、现金及现金等价物净增加额-1,900,597,474.68-1,193,469,618.23-855,985,585.24-222,766,877.3
  加:期初现金及现金等价物余额17,645,768,618.4917,645,768,618.4917,645,768,618.4917,645,768,618.49
  期末现金及现金等价物余额15,745,171,143.8116,452,299,000.2616,789,783,033.2517,423,001,741.19
补充资料:
  净利润4,568,831,159.62-1,999,979,855.94-
  资产减值准备27,181,043.42---
  固定资产和投资性房地产折旧1,656,532,717.75-833,602,432.85-
  无形资产及长期待摊费用等摊销38,077,628.52-15,883,246.68-
  其中:无形资产摊销29,364,538.6-15,883,246.68-
  长期待摊费用摊销8,713,089.92---
  处置固定资产、无形资产和其他长期资产的损失-504,865.78--89,464.36-
  固定资产报废损失73,227.37-34,143.36-
  公允价值变动损失716,409,020.89--57,805,726.18-
  财务费用2,563,888,160.76---
  投资损失-4,469,657,758.47--2,187,177,058.12-
  汇兑损失--29,703,791.24-
  递延所得税-20,652,766.07--96,327,376.09-
  其中:递延所得税资产减少-106,494,371.58--98,564,369.82-
  递延所得税负债增加85,841,605.51-2,236,993.73-
  存货的减少1,821,750.78-319,895,682.95-
  经营性应收项目的减少14,394,116,432.21-13,972,181,435.9-
  经营性应付项目的增加-15,075,678,063.73--12,160,658,063.34-
  经营活动产生的现金流量净额其他项目-2,066,254.18-1,588,592,709.33-
  经营活动产生的现金流量净额6,135,563,684.85-4,303,557,404.05-
  不涉及现金收支的投资和筹资活动金额其他项目80,302,758.21-72,806,519.05-
  现金的期末余额15,745,171,143.81-16,789,783,033.25-
  减:现金的期初余额17,645,768,618.49-17,645,768,618.49-
  现金及现金等价物的净增加额-1,900,597,474.68--855,985,585.24-
公告日期2026-04-092025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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