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国信证券

(002736)

  

流通市值:764.01亿  总市值:803.60亿
流通股本:91.39亿   总股本:96.12亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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11,171,681,266.588,456,831,669.953,450,672,085.6715,991,875,317.46
拆入资金净增加额---4,555,000,000
代理买卖证券收到的现金净额-2,457,498,597.192,253,642,970.32-
回购业务资金净增加额12,895,357,139.0213,211,442,629.037,594,639,973.588,510,918,688.41
收到其他与经营活动有关的现金7,225,948,901.483,611,990,282.435,115,258,129.033,059,354,299.49
经营活动现金流入的其他项目-7,795,587,474.98-12,338,359,928.23
经营活动现金流入平衡项目0000
经营活动现金流入小计31,292,987,307.0835,533,350,653.5818,414,213,158.644,455,508,233.59
支付利息、手续费及佣金的现金3,808,455,282.632,470,814,921.041,235,188,455.594,461,253,580.76
拆入资金净减少额-9,000,000,000--
支付给职工及为职工支付现金4,608,194,665.793,428,681,635.252,308,482,430.176,033,072,086.65
支付的各项税费1,544,591,447.511,032,096,098.52329,767,771.442,028,973,041.83
代理买卖证券支付的现金净额(净减少额)---8,016,057,485.03
支付其他与经营活动有关的现金35,166,363,861.481,870,713,727.0718,628,864,164.647,418,927,219.74
经营活动现金流出其他项目5,527,963,709.8916,313,599,800.73782,533,425.8623,838,741,158.6
经营活动现金流出平衡项目0000
经营活动现金流出小计50,655,568,967.334,115,906,182.6123,284,836,247.751,797,024,572.61
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-19,362,581,660.221,417,444,470.97-4,870,623,089.1-7,341,516,339.02
二、投资活动产生的现金流量:
收回投资收到的现金49,964,568.244,233,437.79361,266.02109,145,350.34
取得投资收益收到的现金315,915,413.35312,292,857.7-526,670,921.27
处置固定资产、无形资产及其他长期资产收回的现金净额4,798,950.841,998,536.972,558,504.446,539,711.01
投资活动现金流入平衡项目0000
投资活动现金流入小计370,678,932.43318,524,832.462,919,770.46642,355,982.62
投资支付的现金34,285,714.29-95,917,844.659,250,000
购建固定资产、无形资产和其他长期资产支付的现金296,814,575.07195,129,500.0292,639,236.27595,852,178.91
投资活动现金流出平衡项目0000
投资活动现金流出小计331,100,289.36195,129,500.02188,557,080.87655,102,178.91
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额39,578,643.07123,395,332.44-185,637,310.41-12,746,196.29
三、筹资活动产生的现金流量:
吸收投资收到的现金---10,000,000,000
取得借款收到的现金207,756,940.47183,503,968.9896,074,955.88524,892,926.84
发行债券收到的现金68,108,913,00045,263,168,00028,449,774,00062,326,927,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计68,316,669,940.4745,446,671,968.9828,545,848,955.8872,851,819,926.84
偿还债务支付的现金50,377,318,834.9840,274,270,401.2220,257,998,061.6862,651,956,578.89
分配股利、利润或偿付利息支付的现金5,622,720,956.734,341,461,712.27794,109,682.238,091,907,147
其中:子公司支付给少数股东的股利、利润---4,569,686.67
支付其他与筹资活动有关的现金221,457,518.64169,227,901.4956,917,577.87262,331,617.94
筹资活动现金流出平衡项目0000
筹资活动现金流出小计56,221,497,310.3544,784,960,014.9821,109,025,321.7871,006,195,343.83
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额12,095,172,630.12661,711,9547,436,823,634.11,845,624,583.01
四、汇率变动对现金及现金等价物的影响64,466,929.179,541,612.88-46,311,874.26251,809,092.4
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-7,163,363,457.932,282,093,370.292,334,251,360.33-5,256,828,859.9
加:期初现金及现金等价物余额79,357,424,451.2179,357,424,451.2179,357,424,451.2184,614,253,311.11
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额72,194,060,993.2881,639,517,821.581,691,675,811.5479,357,424,451.21
补充资料:
净利润-3,589,563,661.48-6,084,589,798.77
资产减值准备-130,933,822.82-253,036,506.22
固定资产和投资性房地产折旧-159,331,412.18-468,242,815.78
无形资产及长期待摊费用等摊销-86,490,538.3-149,050,193.15
其中:无形资产摊销-52,392,091.76-92,443,696.17
长期待摊费用摊销-34,098,446.54-56,606,496.98
处置固定资产、无形资产和其他长期资产的损失--838,858.76-175,319.21
固定资产报废损失-114,020.85--
公允价值变动损失--873,183,845.12-2,970,734,030.62
投资损失--259,862,098.96--482,873,487.12
汇兑损失--5,640,422.55--3,426,328.32
递延所得税-123,267,616.5--697,101,584.81
其中:递延所得税资产减少-6,498,920.36--390,684,255.55
递延所得税负债增加-116,768,696.14--306,417,329.26
交易性金融资产的减少-1,906,347,404.76--10,311,796,579.71
可供出售金融资产的减少--155,748,833.61--
经营性应收项目的减少-299,898,688.95--3,795,928,325.19
经营性应付项目的增加--6,431,794,843.64-9,309,042,218.83
其他--16,439,700,849.9--
现金的期末余额-81,639,517,821.5-79,357,424,451.21
减:现金的期初余额-79,357,424,451.21-84,614,253,311.11
公告日期2023-10-282023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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