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弘业期货

(001236)

  

流通市值:92.03亿  总市值:122.34亿
流通股本:7.58亿   总股本:10.08亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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115,490,945.2951,805,000.77327,190,966.61242,784,449.72
  收到其他与经营活动有关的现金54,941,723.63101,433,757.08565,187,761.31438,395,891.75
  经营活动现金流入的其他项目2,014,456,380.72682,980,892.255,151,751,210.164,482,499,726.66
  经营活动现金流入小计2,184,889,049.64836,219,650.16,044,129,938.085,163,680,068.13
  支付利息、手续费及佣金的现金472,329.491,558,152.233,332,805.91,644,148.95
  支付给职工及为职工支付现金89,617,207.6351,770,533.01184,529,238.44138,802,660.56
  支付的各项税费11,704,933.073,745,346.8435,367,637.4321,768,023.59
  支付其他与经营活动有关的现金226,320,706.45230,954,967.77259,960,983.88232,532,992.99
  经营活动现金流出其他项目2,726,661,647.183,793,804,257.873,212,858,102.842,331,982,789.85
  经营活动现金流出小计3,054,776,823.824,081,833,257.723,696,048,768.492,726,730,615.94
  经营活动产生的现金流量净额-869,887,774.18-3,245,613,607.622,348,081,169.592,436,949,452.19
二、投资活动产生的现金流量:
  收回投资收到的现金10,198,263,833.884,699,795,257.7118,529,300,435.3413,432,271,923.36
  取得投资收益收到的现金3,091,675.832,352,105.499,110,889.759,795,656.13
  处置固定资产、无形资产及其他长期资产收回的现金净额427,271.7427,10054,204.8111,661.41
  投资活动现金流入小计10,201,782,781.454,702,174,463.218,538,465,529.913,442,079,240.9
  投资支付的现金10,266,212,511.354,688,383,423.2218,484,314,150.0813,611,353,449.16
  购建固定资产、无形资产和其他长期资产支付的现金2,290,827.321,416,516.316,366,051.868,954,815.32
  投资活动现金流出小计10,268,503,338.674,689,799,939.5218,500,680,201.9413,620,308,264.48
  投资活动产生的现金流量净额-66,720,557.2212,374,523.6837,785,327.96-178,229,023.58
三、筹资活动产生的现金流量:
  取得借款收到的现金110,721,640101,732,80066,060,0005,000,000
  筹资活动现金流入小计110,721,640101,732,80066,060,0005,000,000
  偿还债务支付的现金114,721,64076,732,800147,779,25082,558,574
  分配股利、利润或偿付利息支付的现金-263,396.386,454,212.085,970,038.25
  筹资活动现金流出其他项目9,540,705.035,078,323.3768,968,720.4566,377,055.79
  筹资活动现金流出小计124,262,345.0382,074,519.75223,202,182.53154,905,668.04
  筹资活动产生的现金流量净额-13,540,705.0319,658,280.25-157,142,182.53-149,905,668.04
四、汇率变动对现金及现金等价物的影响526,919.03-559,700.84-4,708,313.08-5,273,515.37
五、现金及现金等价物净增加额-949,622,117.4-3,214,140,504.532,224,016,001.942,103,541,245.2
  加:期初现金及现金等价物余额7,036,460,835.637,036,460,835.634,812,444,833.694,812,444,833.69
  期末现金及现金等价物余额6,086,838,718.233,822,320,331.17,036,460,835.636,915,986,078.89
补充资料:
  净利润-3,605,648.27-29,826,197.5-
  资产减值准备-493,550.41-11,376,949.55-
  固定资产和投资性房地产折旧8,901,278.87-18,971,139.46-
  固定资产折旧、油气资产折耗、生产性生物资产折旧8,901,278.87-18,971,139.46-
  无形资产及长期待摊费用等摊销85,886.64-171,773.27-
  其中:无形资产摊销85,886.64-171,773.27-
  处置固定资产、无形资产和其他长期资产的损失397,831.82-40,341.09-
  公允价值变动损失-5,666,558.12--19,248,969.3-
  财务费用290,816.76-3,174,880.61-
  投资损失-2,442,075.13--9,195,889.01-
  汇兑损失-809,128.78-308,589.19-
  递延所得税-934,490.32-6,043,964.52-
  其中:递延所得税资产减少889,795.48-2,651,494.87-
  递延所得税负债增加-1,824,285.8-3,392,469.65-
  存货的减少408,868,017.22--356,984,826.79-
  经营性应收项目的减少-407,779,112.84-174,216,569.99-
  经营性应付项目的增加-874,409,728.31-2,468,016,157.41-
  经营活动产生的现金流量净额其他项目2,558,147.62-6,719,887.74-
  经营活动产生的现金流量净额-869,887,774.18-2,348,081,169.59-
  现金的期末余额6,086,838,718.23-7,036,460,835.63-
  减:现金的期初余额7,036,460,835.63-4,812,444,833.69-
  现金及现金等价物的净增加额-949,622,117.4-2,224,016,001.94-
公告日期2025-08-292025-04-262025-03-292024-10-30
审计意见(境内)标准无保留意见
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