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国投资本

(600061)

  

流通市值:416.89亿  总市值:416.89亿
流通股本:63.94亿   总股本:63.94亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金-1,901,951,409.99717,366,938.61478,356,107.28
  处置交易性金融资产净增加额13,671,471,408.7519,969,903,719.731,312,722,321.721,821,431,877.81
  收取利息、手续费及佣金的现金14,122,980,582.3510,190,695,068.467,025,126,298.363,032,402,919.83
  拆入资金净增加额1,000,200,000---
  回购业务资金净增加额-4,868,241,368.7318,091,366,229.7214,338,041,740.93
  收到的税费返还6,867,149.7745,592,278.926,867,149.77-
  收到其他与经营活动有关的现金2,230,066,218.241,820,207,852.311,950,699,864.94181,155,898.37
  经营活动现金流入的其他项目23,268,136,003.228,297,109,420.999,450,804,402.532,294,114,450.04
  经营活动现金流入小计54,299,721,362.3167,093,701,119.1338,554,953,205.6522,145,502,994.26
  购买商品、接受劳务支付的现金-1,941,782,497.64730,869,460.29555,281,120.38
  客户贷款及垫款净增加额---241,640,722.3
  支付利息、手续费及佣金的现金3,143,218,022.812,311,097,321.531,860,693,943.85732,567,950.85
  支付给职工以及为职工支付的现金4,240,360,215.872,650,415,798.091,611,007,850.48830,718,749.96
  支付的各项税费2,356,580,411.231,761,434,011.761,466,306,542.16401,586,400.11
  支付其他与经营活动有关的现金9,575,984,307.1313,285,276,838.693,108,198,250.435,713,936,829.95
  经营活动现金流出的其他项目20,098,259,985.6715,545,282,710.0110,049,199,171.8512,749,033,233.01
  经营活动现金流出小计39,414,402,942.7137,495,289,177.7218,826,275,219.0621,224,765,006.56
  经营活动产生的现金流量净额14,885,318,419.629,598,411,941.4119,728,677,986.59920,737,987.7
二、投资活动产生的现金流量:
  收回投资收到的现金66,088,831.54,641,234.083,775,100-
  取得投资收益收到的现金135,345,884.2712,000,000101,843,311.13-
  处置固定资产、无形资产和其他长期资产收回的现金净额43,614,107.82,551.341,369.921,141.6
  投资活动现金流入小计245,048,823.5716,643,785.42105,619,781.051,141.6
  购建固定资产、无形资产和其他长期资产支付的现金441,649,478.69224,231,084.1140,611,881.8170,536,866.05
  投资活动现金流出小计441,649,478.69224,231,084.1140,611,881.8170,536,866.05
  投资活动产生的现金流量净额-196,600,655.12-207,587,298.68-34,992,100.76-70,535,724.45
三、筹资活动产生的现金流量:
  取得借款收到的现金10,609,211,294.697,141,644,386.572,106,122,944.33722,629,559.12
  发行债券收到的现金20,635,754,061.6410,099,885,073.582,599,950,943.4-
  收到其他与筹资活动有关的现金1,849,000,0001,699,000,000--
  筹资活动现金流入其他项目18,975,110,933.079,964,771,310.42450,000,000-
  筹资活动现金流入小计52,069,076,289.428,905,300,770.575,156,073,887.73722,629,559.12
  偿还债务支付的现金41,826,523,099.326,778,172,560.912,603,019,810.96,847,960,500
  分配股利、利润或偿付利息支付的现金2,848,784,356.412,201,914,414.54556,155,006.85320,774,347.07
  其中:子公司支付给少数股东的股利、利润156,065,000---
  支付其他与筹资活动有关的现金2,829,961,967.823,351,934,613.37259,772,035.3974,861,881.67
  筹资活动现金流出小计47,505,269,423.5332,332,021,588.8113,418,946,853.147,243,596,728.74
  筹资活动产生的现金流量净额4,563,806,865.87-3,426,720,818.24-8,262,872,965.41-6,520,967,169.62
四、汇率变动对现金及现金等价物的影响-36,849,999.08-17,156,822.13-11,361,772.56-1,225,502.28
五、现金及现金等价物净增加额19,215,674,631.2725,946,947,002.3611,419,451,147.86-5,671,990,408.65
  加:期初现金及现金等价物余额93,793,192,572.3593,793,192,572.3593,793,192,572.3593,793,192,572.35
  期末现金及现金等价物余额113,008,867,203.62119,740,139,574.71105,212,643,720.2188,121,202,163.7
补充资料:
  净利润3,627,507,451.48-1,892,694,913.51-
  资产减值准备--15,395,573.43-
  固定资产和投资性房地产折旧324,454,099.23-160,881,070.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧324,454,099.23-160,881,070.16-
  无形资产摊销198,748,515.91-95,931,033.47-
  长期待摊费用摊销46,334,353.98-22,733,945.7-
  处置固定资产、无形资产和其他长期资产的损失2,799,850.88-2,015,237.91-
  固定资产报废损失3,032,482.84-5,631.55-
  公允价值变动损失1,384,121,615.38-325,259,943.85-
  财务费用2,029,755,133.48-1,060,740,980.59-
  投资损失-69,028,294.96--54,674,357.51-
  递延所得税-391,836,708.74--155,554,758.99-
  其中:递延所得税资产减少-283,456,843.47--91,911,237.58-
    递延所得税负债增加-108,379,865.27--63,643,521.41-
  存货的减少---60,316,125.71-
  经营性应收项目的减少-8,909,177,935.51--7,031,520,353.75-
  经营性应付项目的增加16,279,893,223.91-23,296,288,213.48-
  现金的期末余额112,335,771,429.97-99,960,379,910.79-
  减:现金的期初余额89,145,090,477.3-89,145,090,477.3-
  加:现金等价物的期末余额673,095,773.65-5,252,263,809.42-
  减:现金等价物的期初余额4,648,102,095.05-4,648,102,095.05-
  现金及现金等价物的净增加额19,215,674,631.27-11,419,451,147.86-
公告日期2026-04-032025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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