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西部证券

(002673)

  

流通市值:367.77亿  总市值:400.03亿
流通股本:41.09亿   总股本:44.70亿

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:
  处置交易性金融资产净增加额--14,784,693,366.617,708,204,167
  收取利息、手续费及佣金的现金1,747,737,435.47892,482,412.713,397,694,771.422,289,614,841.78
  拆入资金净增加额2,080,000,000650,000,000540,000,000200,000,000
  代理买卖证券收到的现金净额569,293,919.49-5,514,049,476.543,734,126,869.48
  买入返售金融资产收到的现金--1,531,712,153.061,645,777,975.49
  回购业务资金净增加额17,112,864,364.679,973,128,364.67--
  收到其他与经营活动有关的现金3,128,633,337.913,315,452,247.710,326,773,832.117,328,151,617.05
  经营活动现金流入的其他项目434,351,008.51--759,416,170.75
  经营活动现金流入小计25,072,880,066.0514,831,063,025.0836,094,923,599.7423,665,291,641.55
  买入返售金融资产支付的现金净额1,330,303,643.383,455,671,101.6--
  支付利息、手续费及佣金的现金481,092,155.9233,776,780.67756,505,682.67718,466,706.46
  支付给职工及为职工支付现金1,017,590,013.73276,406,811.021,678,008,400.641,303,769,710.49
  支付的各项税费355,135,785269,008,202.18449,466,911.55381,676,097.36
  回购业务资金净减少额--11,281,855,855.137,773,724,490.46
  代理买卖证券支付的现金净额(净减少额)-311,867,823.37--
  支付其他与经营活动有关的现金11,436,876,838.523,811,316,955.228,022,118,424.615,779,689,029.83
  经营活动现金流出其他项目11,381,389,694.976,573,245,608.061,818,147,209.87-
  经营活动现金流出小计26,002,388,131.514,931,293,282.1224,006,102,484.4715,957,326,034.6
  经营活动产生的现金流量净额-929,508,065.45-100,230,257.0412,088,821,115.277,707,965,606.95
二、投资活动产生的现金流量:
  收回投资收到的现金166,294,619.7542,052,299.15-241,421,196.57
  处置固定资产、无形资产及其他长期资产收回的现金净额72,969.3922,842.07383,390.9751,414.56
  投资活动现金流入小计166,367,589.1442,075,141.22383,390.97241,472,611.13
  投资支付的现金157,738,510.8952,081,078.64-176,315,253.68
  购建固定资产、无形资产和其他长期资产支付的现金72,270,093.4838,614,158.82191,951,701.21105,291,279.75
  取得子公司及其他营业单位支付的现金净额--3,442,582,354.35-
  投资活动现金流出小计230,008,604.3790,695,237.463,634,534,055.56281,606,533.43
  投资活动产生的现金流量净额-63,641,015.23-48,620,096.24-3,634,150,664.59-40,133,922.3
三、筹资活动产生的现金流量:
  取得借款收到的现金104,153,139.2820,000,00015,000,00010,000,000
  发行债券收到的现金10,250,000,0003,100,000,00017,500,000,00015,700,000,000
  收到其他与筹资活动有关的现金--40,350,000-
  筹资活动现金流入小计10,354,153,139.283,120,000,00017,555,350,00015,710,000,000
  偿还债务支付的现金10,846,644,661.015,610,000,00017,142,650,00015,032,650,000
  分配股利、利润或偿付利息支付的现金783,059,657.84276,494,882.891,113,022,285.64920,896,264.97
  支付其他与筹资活动有关的现金75,995,647.3362,639,866.22164,506,496.8687,231,060.22
  筹资活动现金流出小计11,705,699,966.185,949,134,749.1118,420,178,782.516,040,777,325.19
  筹资活动产生的现金流量净额-1,351,546,826.9-2,829,134,749.11-864,828,782.5-330,777,325.19
四、汇率变动对现金及现金等价物的影响-308,042.43-90,772.46821,525.6-539,539.21
五、现金及现金等价物净增加额-2,345,003,950.01-2,978,075,874.857,590,663,193.787,336,514,820.25
  加:期初现金及现金等价物余额23,795,574,685.6723,795,574,685.6716,204,911,491.8916,204,911,491.89
  期末现金及现金等价物余额21,450,570,735.6620,817,498,810.8223,795,574,685.6723,541,426,312.14
补充资料:
  净利润798,675,153.59-1,428,086,862.83-
  固定资产和投资性房地产折旧20,503,665.83-37,621,272.6-
  固定资产折旧、油气资产折耗、生产性生物资产折旧20,503,665.83-37,621,272.6-
  无形资产及长期待摊费用等摊销39,784,223.13-81,089,721.34-
  其中:无形资产摊销27,323,241.64-55,212,662.77-
  长期待摊费用摊销12,460,981.49-25,877,058.57-
  处置固定资产、无形资产和其他长期资产的损失-50,101.25--267,853.09-
  固定资产报废损失160,360.49-282,634.82-
  公允价值变动损失119,995,448.87--292,326,796.69-
  投资损失-14,523.71--3,471,238.38-
  汇兑损失308,042.43---
  递延所得税-53,017,354.34-79,147,603.31-
  其中:递延所得税资产减少-53,017,354.34-271,465,030.24-
  递延所得税负债增加---192,317,426.93-
  存货的减少-189,875,671.11-162,408,368.42-
  经营性应收项目的减少-17,420,618,817.1-11,477,559,918.72-
  经营性应付项目的增加15,465,136,594.84--1,572,971,331.35-
  其他-28,783,239.75--42,982,175.29-
  经营活动产生的现金流量净额其他项目248,153,855.05-588,600,131.5-
  经营活动产生的现金流量净额-929,508,065.45-12,088,821,115.27-
  不涉及现金收支的投资和筹资活动金额其他项目--65,188,716.8-
  现金的期末余额21,450,570,735.66-23,795,574,685.67-
  减:现金的期初余额23,795,574,685.67-16,204,911,491.89-
  现金及现金等价物的净增加额-2,345,003,950.01-7,590,663,193.78-
公告日期2025-08-282025-04-242025-04-242024-10-30
审计意见(境内)标准无保留意见
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