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弘业期货

(001236)

  

流通市值:70.73亿  总市值:94.03亿
流通股本:7.58亿   总股本:10.08亿

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252,426,522.84228,314,960.16115,490,945.2951,805,000.77
  收到其他与经营活动有关的现金593,735,637.83477,680,938.6454,941,723.63101,433,757.08
  经营活动现金流入的其他项目1,351,147,393.953,647,735,230.242,014,456,380.72682,980,892.25
  经营活动现金流入小计2,197,309,554.624,353,731,129.042,184,889,049.64836,219,650.1
  支付利息、手续费及佣金的现金7,278,516.934,306,606.02472,329.491,558,152.23
  支付给职工及为职工支付现金169,686,946.24128,334,834.889,617,207.6351,770,533.01
  支付的各项税费17,553,808.6311,527,209.8611,704,933.073,745,346.84
  支付其他与经营活动有关的现金956,425,707.85820,955,126.09226,320,706.45230,954,967.77
  经营活动现金流出其他项目274,054,015.372,514,353,325.762,726,661,647.183,793,804,257.87
  经营活动现金流出小计1,424,998,995.023,479,477,102.533,054,776,823.824,081,833,257.72
  经营活动产生的现金流量净额772,310,559.6874,254,026.51-869,887,774.18-3,245,613,607.62
二、投资活动产生的现金流量:
  收回投资收到的现金21,980,603,194.4416,279,510,787.310,198,263,833.884,699,795,257.71
  取得投资收益收到的现金9,281,8664,791,987.613,091,675.832,352,105.49
  处置固定资产、无形资产及其他长期资产收回的现金净额967,344.6927,100427,271.7427,100
  投资活动现金流入小计21,990,852,405.1316,284,329,874.9110,201,782,781.454,702,174,463.2
  投资支付的现金22,009,083,868.1716,353,460,273.6310,266,212,511.354,688,383,423.22
  购建固定资产、无形资产和其他长期资产支付的现金7,933,137.151,571,271.32,290,827.321,416,516.3
  支付其他与投资活动有关的现金4,320,132,022.37527.59--
  投资活动现金流出小计26,337,149,027.6916,355,032,072.5210,268,503,338.674,689,799,939.52
  投资活动产生的现金流量净额-4,346,296,622.56-70,702,197.61-66,720,557.2212,374,523.68
三、筹资活动产生的现金流量:
  取得借款收到的现金234,151,821110,721,640110,721,640101,732,800
  筹资活动现金流入小计234,151,821110,721,640110,721,640101,732,800
  偿还债务支付的现金262,151,821139,721,640114,721,64076,732,800
  分配股利、利润或偿付利息支付的现金10,077,777.789,695,038.14-263,396.38
  筹资活动现金流出其他项目15,967,069.735,102,617.639,540,705.035,078,323.37
  筹资活动现金流出小计288,196,668.51154,519,295.77124,262,345.0382,074,519.75
  筹资活动产生的现金流量净额-54,044,847.51-43,797,655.77-13,540,705.0319,658,280.25
四、汇率变动对现金及现金等价物的影响4,049,787.5856,517.06526,919.03-559,700.84
五、现金及现金等价物净增加额-3,623,981,122.89759,810,690.19-949,622,117.4-3,214,140,504.53
  加:期初现金及现金等价物余额7,036,460,835.636,936,420,164.877,036,460,835.637,036,460,835.63
  期末现金及现金等价物余额3,412,479,712.747,696,230,855.066,086,838,718.233,822,320,331.1
补充资料:
  净利润3,992,694.29--3,605,648.27-
  资产减值准备---493,550.41-
  固定资产和投资性房地产折旧17,848,227.56-8,901,278.87-
  固定资产折旧、油气资产折耗、生产性生物资产折旧17,848,227.56-8,901,278.87-
  无形资产及长期待摊费用等摊销171,773.28-85,886.64-
  其中:无形资产摊销171,773.28-85,886.64-
  处置固定资产、无形资产和其他长期资产的损失876,465.42-397,831.82-
  公允价值变动损失-119,037,893.52--5,666,558.12-
  财务费用553,690.61-290,816.76-
  投资损失-8,014,085.33--2,442,075.13-
  汇兑损失105,539.92--809,128.78-
  递延所得税12,697.92--934,490.32-
  其中:递延所得税资产减少955,919.07-889,795.48-
  递延所得税负债增加-943,221.15--1,824,285.8-
  存货的减少--408,868,017.22-
  经营性应收项目的减少-231,987,420.86--407,779,112.84-
  经营性应付项目的增加1,091,508,250.01--874,409,728.31-
  经营活动产生的现金流量净额其他项目6,055,788.71-2,558,147.62-
  经营活动产生的现金流量净额772,310,559.6--869,887,774.18-
  现金的期末余额3,412,479,712.74-6,086,838,718.23-
  减:现金的期初余额7,036,460,835.63-7,036,460,835.63-
  现金及现金等价物的净增加额-3,623,981,122.89--949,622,117.4-
公告日期2026-04-012025-10-292025-08-292025-04-26
审计意见(境内)标准无保留意见
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