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财达证券

(600906)

  

流通市值:161.23亿  总市值:246.30亿
流通股本:21.24亿   总股本:32.45亿

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:
  收取利息、手续费及佣金的现金1,184,676,313.05601,177,835.212,370,815,234.611,630,948,054.96
  代理买卖证券收到的现金净额803,339,343.34-5,791,837,684.283,511,886,391.74
  回购业务资金净增加额1,800,093,684.191,917,313,782.05--
  收到其他与经营活动有关的现金52,658,279.27276,714,537.241,172,564,770.221,338,266,087.61
  经营活动现金流入的其他项目366,468,551.55-2,439,175,361.883,364,426,463.78
  经营活动现金流入小计4,207,236,171.42,795,206,154.511,774,393,050.999,845,526,998.09
  支付利息、手续费及佣金的现金267,322,528.41137,434,482.61537,811,403.64370,354,850.08
  支付给职工及为职工支付现金455,880,333.89266,366,682.3964,651,014.51607,523,602.79
  支付的各项税费208,895,403.57140,078,659.83240,547,864.93119,184,130.9
  回购业务资金净减少额--2,988,445,221.912,444,952,535.98
  代理买卖证券支付的现金净额(净减少额)-665,549,603.24--
  支付其他与经营活动有关的现金482,280,211.34391,115,342.6846,117,617.33764,029,055.43
  经营活动现金流出其他项目975,534,878.271,701,006,056.85796,587,461.24-
  经营活动现金流出小计2,389,913,355.483,301,550,827.436,374,160,583.564,306,044,175.18
  经营活动产生的现金流量净额1,817,322,815.92-506,344,672.935,400,232,467.435,539,482,822.91
二、投资活动产生的现金流量:
  取得投资收益收到的现金824,311.74---
  处置固定资产、无形资产及其他长期资产收回的现金净额5,660.19193.49125,000.6524,317.06
  投资活动现金流入小计829,971.93193.49125,000.6524,317.06
  投资支付的现金--48,313,305.91-
  购建固定资产、无形资产和其他长期资产支付的现金15,905,970.2310,727,057.3577,566,559.9230,058,060.73
  投资活动现金流出小计15,905,970.2310,727,057.35125,879,865.8330,058,060.73
  投资活动产生的现金流量净额-15,075,998.3-10,726,863.86-125,754,865.18-30,033,743.67
三、筹资活动产生的现金流量:
  发行债券收到的现金1,499,056,603.77-5,498,000,0003,000,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计1,499,056,603.77-5,498,000,0003,000,000,000
  偿还债务支付的现金2,500,000,000100,000,0003,630,000,0003,500,000,000
  分配股利、利润或偿付利息支付的现金109,623,972.628,565,890.41618,580,000611,765,098.08
  支付其他与筹资活动有关的现金22,945,022.5613,876,488.4942,106,881.5137,597,192.12
  筹资活动现金流出小计2,632,568,995.16142,442,378.94,290,686,881.514,149,362,290.2
  筹资活动产生的现金流量净额-1,133,512,391.39-142,442,378.91,207,313,118.49-1,149,362,290.2
四、汇率变动对现金及现金等价物的影响-205,358.01-54,950.66456,709.05-238,418.23
五、现金及现金等价物净增加额668,529,068.22-659,568,866.356,482,247,429.794,359,848,370.81
  加:期初现金及现金等价物余额20,092,817,425.1620,092,817,425.1613,610,569,995.3713,610,569,995.37
  期末现金及现金等价物余额20,761,346,493.3819,433,248,558.8120,092,817,425.1617,970,418,366.18
补充资料:
  净利润374,610,634.65-686,690,465.33-
  固定资产和投资性房地产折旧21,988,754.66-46,882,772.31-
  固定资产折旧、油气资产折耗、生产性生物资产折旧21,988,754.66-46,882,772.31-
  无形资产及长期待摊费用等摊销28,901,028.02-56,293,357.15-
  其中:无形资产摊销26,353,971.79-49,363,912.92-
  长期待摊费用摊销2,547,056.23-6,929,444.23-
  处置固定资产、无形资产和其他长期资产的损失62,495.64--108,854.2-
  固定资产报废损失18,054.4-53,625.21-
  公允价值变动损失-43,882,023.53--125,820,463.29-
  投资损失-824,311.74---
  汇兑损失205,358.01--456,709.05-
  递延所得税6,386,218.89-10,802,728.18-
  其中:递延所得税资产减少-6,708,122.01--18,224,395.66-
  递延所得税负债增加13,094,340.9-29,027,123.84-
  存货的减少1,771,392.84--22,698,627.74-
  交易性金融资产的减少-1,016,764,131.71-1,174,234,573.43-
  经营性应收项目的减少-176,994,948.8--87,832,507.45-
  经营性应付项目的增加2,434,344,194.58-3,272,489,848.84-
  经营活动产生的现金流量净额其他项目156,577,063.78-307,059,213.57-
  经营活动产生的现金流量净额1,817,322,815.92-5,400,232,467.43-
  现金的期末余额20,761,346,493.38-20,092,817,425.16-
  减:现金的期初余额20,092,817,425.16-13,610,569,995.37-
  现金及现金等价物的净增加额668,529,068.22-6,482,247,429.79-
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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