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华林证券

(002945)

  

流通市值:430.65亿  总市值:430.65亿
流通股本:27.00亿   总股本:27.00亿

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1,703,922,276.891,308,921,431.04781,878,780.63439,250,702.83
  拆入资金净增加额260,000,000-10,000,00010,000,000
  代理买卖证券收到的现金净额2,229,602,819.922,074,670,557.51938,828,972.18-
  回购业务资金净增加额22,060,079.163,424,474,020.47,047,318,411.626,191,622,014.19
  收到其他与经营活动有关的现金250,047,128.85367,179,203.15244,216,257.176,221,417.11
  经营活动现金流入的其他项目507,508,949.18-521,203,977.4397,658,242.33
  经营活动现金流入小计4,973,141,2547,175,245,212.19,543,446,399.036,744,752,376.46
  支付利息、手续费及佣金的现金404,087,039.19326,811,937.4202,493,054.7995,460,790.59
  拆入资金净减少额-40,000,000--
  支付给职工及为职工支付现金387,804,751.84302,625,131.05213,579,954.7999,922,634.8
  支付的各项税费164,492,507.1105,687,695.4566,808,459.543,211,284.77
  代理买卖证券支付的现金净额(净减少额)---487,634,811.19
  支付其他与经营活动有关的现金664,639,913.7563,517,240.89473,638,046.4360,936,247.95
  经营活动现金流出其他项目543,022,489.89876,603,957.09205,446,543.52416,399.39
  经营活动现金流出小计2,164,046,701.722,215,245,961.881,161,966,0591,087,582,168.69
  经营活动产生的现金流量净额2,809,094,552.284,959,999,250.228,381,480,340.035,657,170,207.77
二、投资活动产生的现金流量:
  收回投资收到的现金1,103,673,300.741,043,529,148.55723,640,903.69494,483,007.25
  取得投资收益收到的现金53,738,049.3335,699,793.6616,313,053.955,440,067.66
  处置固定资产、无形资产及其他长期资产收回的现金净额2,632,882.61105,029.41105,029.4141,585.84
  投资活动现金流入小计1,160,044,232.681,079,333,971.62740,058,987.05499,964,660.75
  投资支付的现金1,178,203,068.873,656,555,984.087,620,157,048.846,838,318,724.54
  购建固定资产、无形资产和其他长期资产支付的现金66,500,617.7934,631,659.0824,694,875.938,281,326.42
  投资活动现金流出小计1,244,703,686.663,691,187,643.167,644,851,924.776,846,600,050.96
  投资活动产生的现金流量净额-84,659,453.98-2,611,853,671.54-6,904,792,937.72-6,346,635,390.21
三、筹资活动产生的现金流量:
  发行债券收到的现金--0-
  筹资活动现金流入其他项目1,447,700,0001,245,040,000677,100,000359,570,000
  筹资活动现金流入小计1,447,700,0001,245,040,000677,100,000359,570,000
  分配股利、利润或偿付利息支付的现金162,450,012.54144,940,129.57142,206,430.948,550,285.67
  支付其他与筹资活动有关的现金31,168,764.1223,806,017.1815,782,196.498,176,341.69
  筹资活动现金流出其他项目2,091,070,0001,571,600,0001,446,600,000582,230,000
  筹资活动现金流出小计2,284,688,776.661,740,346,146.751,604,588,627.43598,956,627.36
  筹资活动产生的现金流量净额-836,988,776.66-495,306,146.75-927,488,627.43-239,386,627.36
四、汇率变动对现金及现金等价物的影响2,338,778.562,540,558.892,423,925.122,557,552.09
五、现金及现金等价物净增加额1,889,785,100.21,855,379,990.82551,622,700-926,294,257.71
  加:期初现金及现金等价物余额12,765,995,711.6112,765,995,711.6112,765,995,711.6112,765,995,711.61
  期末现金及现金等价物余额14,655,780,811.8114,621,375,702.4313,317,618,411.6111,839,701,453.9
补充资料:
  净利润506,231,214.76-336,259,245.06-
  资产减值准备4,259,853.26---
  固定资产和投资性房地产折旧19,431,179.06-9,372,987.99-
  固定资产折旧、油气资产折耗、生产性生物资产折旧19,320,154.82-9,317,475.87-
  无形资产及长期待摊费用等摊销64,035,649.94-28,267,171.37-
  其中:无形资产摊销60,817,951.25-26,452,709.77-
  长期待摊费用摊销3,217,698.69-1,814,461.6-
  处置固定资产、无形资产和其他长期资产的损失-19,838.33--8,077.28-
  固定资产报废损失1,593,441.83---
  公允价值变动损失-12,100,379.22--29,265,997.88-
  财务费用2,942,722.46-1,589,844.43-
  投资损失-366,193,801.2--165,350,521.68-
  汇兑损失-2,338,778.56--2,423,925.12-
  递延所得税-4,344,493.14--5,408,622.32-
  其中:递延所得税资产减少-9,767,299.67--7,897,121.77-
  递延所得税负债增加5,422,806.53-2,488,499.45-
  经营性应收项目的减少-455,683,167.83--194,616,743.75-
  经营性应付项目的增加2,980,827,334.85-8,367,838,535.16-
  经营活动产生的现金流量净额其他项目40,857,191.92-22,315,729.08-
  经营活动产生的现金流量净额2,809,094,552.28-8,381,480,340.03-
  现金的期末余额12,116,810,346.96-10,893,279,734.88-
  减:现金的期初余额10,770,059,791.97-10,770,059,791.97-
  加:现金等价物的期末余额2,538,970,464.85-2,424,338,676.73-
  减:现金等价物的期初余额1,995,935,919.64-1,995,935,919.64-
  现金及现金等价物的净增加额1,889,785,100.2-551,622,700-
公告日期2026-04-012025-10-312025-08-232025-04-26
审计意见(境内)标准无保留意见
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