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华西证券

(002926)

  

流通市值:255.68亿  总市值:255.68亿
流通股本:26.25亿   总股本:26.25亿

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--747,893,227.14-
  收取利息、手续费及佣金的现金2,288,058,690.351,210,747,895.454,721,790,453.183,058,358,838.57
  拆入资金净增加额769,000,000139,000,000-460,000,000
  代理买卖证券收到的现金净额562,057,601.43-9,355,044,395.787,506,764,323.54
  买入返售金融资产收到的现金2,516,563,350.21836,523,393341,119,638.14-
  回购业务资金净增加额3,483,709,492.433,911,372,081.2652,067,414.41-
  收到其他与经营活动有关的现金491,352,647.24148,818,849.371,091,806,261.96359,863,645.82
  经营活动现金流入的其他项目1,660,367,516.85-7,986,586.992,206,895,288.56
  经营活动现金流入小计11,771,109,298.516,246,462,219.0816,317,707,977.613,591,882,096.49
  买入返售金融资产支付的现金净额---566,311,422.13
  支付利息、手续费及佣金的现金489,308,169.27257,245,379.821,083,572,470.77721,210,870.56
  拆入资金净减少额--420,000,000-
  支付给职工及为职工支付现金707,465,173.7401,844,230.91,672,373,062.72982,721,408.12
  支付的各项税费423,227,764.16229,128,629.8289,821,993.58209,530,127.34
  回购业务资金净减少额---431,020,194.11
  代理买卖证券支付的现金净额(净减少额)-2,086,268,795.27--
  支付其他与经营活动有关的现金755,909,794.38281,924,238.494,059,680,919.972,230,860,369.05
  经营活动现金流出其他项目4,231,732,023.472,120,878,034.923,020,999,586.72737,948,820.25
  经营活动现金流出小计6,607,642,924.985,377,289,309.210,546,448,033.765,879,603,211.56
  经营活动产生的现金流量净额5,163,466,373.53869,172,909.885,771,259,943.847,712,278,884.93
二、投资活动产生的现金流量:
  收回投资收到的现金1,955,687,667.25622,956,813.497,335,741,874.747,047,920,682.28
  取得投资收益收到的现金54,648,708.778,798,676.75227,567,895.21182,421,138.63
  处置固定资产、无形资产及其他长期资产收回的现金净额79,865.5635,071.324,460,056.03208,028.32
  投资活动现金流入小计2,010,416,241.58631,790,561.567,567,769,825.987,230,549,849.23
  投资支付的现金3,288,115,994.73,005,847,963.985,397,169,390.884,121,484,566.29
  购建固定资产、无形资产和其他长期资产支付的现金42,669,373.2418,336,634.9487,219,622.5355,250,439.5
  投资活动现金流出小计3,330,785,367.943,024,184,598.925,484,389,013.414,176,735,005.79
  投资活动产生的现金流量净额-1,320,369,126.36-2,392,394,037.362,083,380,812.573,053,814,843.44
三、筹资活动产生的现金流量:
  发行债券收到的现金4,255,000,0001,355,000,00018,211,598,8708,343,520,887
  收到其他与筹资活动有关的现金---2,859,236.53
  筹资活动现金流入小计4,255,000,0001,355,000,00018,211,598,8708,346,380,123.53
  偿还债务支付的现金6,656,344,959.623,556,344,959.6213,671,169,2429,396,221,860
  分配股利、利润或偿付利息支付的现金354,940,992.86211,992,142.1796,912,893.46674,864,120.72
  支付其他与筹资活动有关的现金41,015,644.6721,884,837.8591,684,278.465,720,598.6
  筹资活动现金流出小计7,052,301,597.153,790,221,939.5714,559,766,413.8610,136,806,579.32
  筹资活动产生的现金流量净额-2,797,301,597.15-2,435,221,939.573,651,832,456.14-1,790,426,455.79
四、汇率变动对现金及现金等价物的影响-304,992.97-81,331.43615,366.7-366,035.47
五、现金及现金等价物净增加额1,045,490,657.05-3,958,524,398.4811,507,088,579.258,975,301,237.11
  加:期初现金及现金等价物余额38,575,617,450.0338,575,617,450.0327,068,528,870.7827,068,528,870.78
  期末现金及现金等价物余额39,621,108,107.0834,617,093,051.5538,575,617,450.0336,043,830,107.89
补充资料:
  净利润511,153,449.44-726,706,002.44-
  资产减值准备34,360,543.1-255,061,982.02-
  固定资产和投资性房地产折旧24,449,372.92-50,399,172.32-
  固定资产折旧、油气资产折耗、生产性生物资产折旧24,449,372.92-50,399,172.32-
  无形资产及长期待摊费用等摊销34,098,643.79-74,405,291.46-
  其中:无形资产摊销28,737,236.18-60,299,768.96-
  长期待摊费用摊销5,361,407.61-14,105,522.5-
  处置固定资产、无形资产和其他长期资产的损失45,141.97-2,738,948.36-
  公允价值变动损失74,240,423.41--533,771,772.31-
  投资损失-81,968,097.51--232,347,562.05-
  汇兑损失304,992.97--615,366.7-
  递延所得税-71,695,761.94-15,393,128.67-
  其中:递延所得税资产减少-73,715,619.22--40,406,960.08-
  递延所得税负债增加2,019,857.28-55,800,088.75-
  交易性金融资产的减少-4,846,032,749--107,408,026.62-
  经营性应收项目的减少4,284,670,184.25--1,447,335,519.19-
  经营性应付项目的增加4,842,844,032.77-6,237,652,243.05-
  其他--4,270,306.08-
  经营活动产生的现金流量净额其他项目320,879,931.91-648,652,392.11-
  经营活动产生的现金流量净额5,163,466,373.53-5,771,259,943.84-
  现金的期末余额39,621,108,107.08-38,575,617,450.03-
  减:现金的期初余额38,575,617,450.03-27,068,528,870.78-
  现金及现金等价物的净增加额1,045,490,657.05-11,507,088,579.25-
公告日期2025-08-282025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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