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海通证券

(600837)

  

流通市值:768.37亿  总市值:1136.59亿
流通股本:88.32亿   总股本:130.64亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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24,270,264,397.4518,726,076,191.1912,548,486,872.675,574,794,257.1
拆入资金净增加额8,297,114,629.167,006,311,262.562,931,754,889.532,415,337,546.54
代理买卖证券收到的现金净额--4,358,453,331.21-
回购业务资金净增加额6,489,804,791.59---
收到其他与经营活动有关的现金24,947,341,432.9820,007,785,768.5711,618,107,910.639,004,758,724.45
经营活动现金流入的其他项目-514,435,112.976,825,500,303.561,163,983,549.57
经营活动现金流入平衡项目0000
经营活动现金流入小计64,004,525,251.1846,254,608,335.2938,282,303,307.618,158,874,077.66
支付利息、手续费及佣金的现金7,766,866,012.734,500,928,265.473,733,270,070.741,814,747,021.44
支付给职工及为职工支付现金8,268,657,377.66,178,218,897.063,940,097,697.872,267,190,865.68
支付的各项税费3,349,783,199.163,168,407,315.652,897,082,585.261,284,591,715.26
回购业务资金净减少额-21,251,808,800.7527,055,244,203.712,323,740,021.45
代理买卖证券支付的现金净额(净减少额)8,988,837,503.187,560,495,537.93-3,120,783,507.08
支付其他与经营活动有关的现金15,844,205,678.4817,793,967,757.7511,398,801,541.866,005,160,771.19
经营活动现金流出其他项目16,733,137,347.277,364,727,247.05-1,719,772,560.41
经营活动现金流出平衡项目0000
经营活动现金流出小计60,951,487,118.4267,818,553,821.6649,024,496,099.4418,535,986,462.51
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3,053,038,132.76-21,563,945,486.37-10,742,192,791.84-377,112,384.85
二、投资活动产生的现金流量:
收回投资收到的现金36,088,553,726.8627,753,754,185.5619,361,060,634.665,434,048,035.81
取得投资收益收到的现金2,274,631,980.482,092,999,606.791,059,824,674.06292,728,456.82
处置固定资产、无形资产及其他长期资产收回的现金净额137,442,210.4525,325,630.632,850,209.123,359,048.06
投资活动现金流入平衡项目0000
投资活动现金流入小计38,500,627,917.7929,872,079,422.9820,423,735,517.845,730,135,540.69
投资支付的现金46,501,951,704.0923,368,080,281.6914,680,185,809.598,076,355,056.15
购建固定资产、无形资产和其他长期资产支付的现金801,677,247.59540,815,348.09344,625,618.68151,295,060.1
投资活动现金流出平衡项目0000
投资活动现金流出小计47,303,628,951.6823,908,895,629.7815,024,811,428.278,227,650,116.25
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-8,803,001,033.895,963,183,793.25,398,924,089.57-2,497,514,575.56
三、筹资活动产生的现金流量:
吸收投资收到的现金64,301,720.564,301,720.564,301,720.5431,601.96
其中:子公司吸收少数股东投资收到的现金64,301,720.564,301,720.564,301,720.5431,601.96
取得借款收到的现金54,141,336,293.2346,192,592,003.7542,526,736,614.2135,733,739,632.8
发行债券收到的现金114,035,437,026.9290,226,678,467.0768,877,961,409.3731,447,295,531.71
筹资活动现金流入平衡项目0000
筹资活动现金流入小计168,241,075,040.65136,483,572,191.32111,468,999,744.0867,181,466,766.47
偿还债务支付的现金170,287,954,780.86136,176,059,909.5194,810,967,367.756,628,637,063.37
分配股利、利润或偿付利息支付的现金13,430,290,405.0311,215,116,417.155,460,455,381.982,746,149,007.47
其中:子公司支付给少数股东的股利、利润473,967,828.51295,008,008.25278,192,179.57-
支付其他与筹资活动有关的现金1,063,120,038.47824,148,136.32273,139,438.0758,410,420.48
筹资活动现金流出平衡项目0000
筹资活动现金流出小计184,781,365,224.36148,215,324,462.98100,544,562,187.7559,433,196,491.32
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-16,540,290,183.71-11,731,752,271.6610,924,437,556.337,748,270,275.15
四、汇率变动对现金及现金等价物的影响452,774,658.19-204,650,977.42772,761,713.21-236,711,496.04
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-21,837,478,426.65-27,537,164,942.256,353,930,567.274,636,931,818.7
加:期初现金及现金等价物余额176,699,519,071.53176,699,519,071.53176,699,519,071.53176,699,519,071.53
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154,862,040,644.88149,162,354,129.28183,053,449,638.8181,336,450,890.23
补充资料:
净利润-311,043,123.64-3,924,731,802.09-
资产减值准备--9,877,840.94-
固定资产和投资性房地产折旧896,196,287.96-439,092,219.06-
无形资产及长期待摊费用等摊销369,888,261.7-180,044,936.67-
其中:无形资产摊销250,491,698.21-121,489,570.48-
长期待摊费用摊销119,396,563.49-58,555,366.19-
处置固定资产、无形资产和其他长期资产的损失-17,280,162.95-7,677,343.56-
公允价值变动损失5,451,806,090.36--48,516,768.26-
投资损失-1,275,157,437.43--751,887,179.63-
汇兑损失343,958,695.24-205,419,634.21-
递延所得税380,838,151.23-212,980,481.5-
其中:递延所得税资产减少455,249,303.23-105,838,497.42-
递延所得税负债增加-74,411,152-107,141,984.08-
交易性金融资产的减少-20,457,710,231.09-564,367,158.65-
经营性应收项目的减少-3,731,861,320.02--8,693,849,399.37-
经营性应付项目的增加8,432,745,465.67--12,832,152,340.38-
现金的期末余额154,862,040,644.88-183,053,449,638.8-
减:现金的期初余额176,699,519,071.53-176,699,519,071.53-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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