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华安证券

(600909)

  

流通市值:286.88亿  总市值:286.88亿
流通股本:50.24亿   总股本:50.24亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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823,383,710.310,943,975,070.456,414,337,803.862,032,550,955.22
  收取利息、手续费及佣金的现金1,417,728,575.984,671,001,229.383,529,306,280.382,030,153,632.76
  拆入资金净增加额500,000,000-160,000,00050,000,000
  代理买卖证券收到的现金净额3,904,881,619.797,356,821,894.635,298,438,294.531,730,730,365.11
  买入返售金融资产收到的现金36,138,033.45251,773,742.12204,683,542.47223,103,685.77
  收到其他与经营活动有关的现金40,663,025.0726,241,666.92,966,046.4914,977,574.72
  经营活动现金流入的其他项目---1,170,752,443.62
  经营活动现金流入小计6,722,794,964.5923,249,813,603.4815,609,731,967.737,252,268,657.2
  支付利息、手续费及佣金的现金349,526,285.53826,254,599.96903,108,042.61405,267,427.31
  拆入资金净减少额-150,000,000--
  支付给职工及为职工支付现金626,310,306.081,310,294,780.341,017,023,642.65734,361,777.63
  支付的各项税费159,864,233.331,071,325,220.74727,957,562.34562,626,618.47
  回购业务资金净减少额1,582,659,970.249,345,534,555.675,152,354,001.57919,015,269.41
  支付其他与经营活动有关的现金460,316,528.751,389,686,108.41733,877,392.88563,034,951.23
  经营活动现金流出其他项目310,326,208.382,617,670,705.261,982,888,978.64-
  经营活动现金流出平衡项目-0.0100.010
  经营活动现金流出小计3,489,003,532.316,710,765,970.3810,517,209,620.73,184,306,044.05
  经营活动产生的现金流量净额3,233,791,432.296,539,047,633.15,092,522,347.034,067,962,613.15
二、投资活动产生的现金流量:
  收回投资收到的现金2,798,729.52181,334,875.8395,713,730.383,148,169.04
  取得投资收益收到的现金1,259,620.4112,329,137.7411,779,875.87514,190.82
  处置固定资产、无形资产及其他长期资产收回的现金净额303,263.19103,629.3672,977.3489,848.5
  投资活动现金流入小计4,361,613.12193,767,642.87108,166,583.4784,152,208.36
  投资支付的现金70,000325,730,000256,700,000254,600,000
  购建固定资产、无形资产和其他长期资产支付的现金24,452,151.94260,865,579.52135,322,607.5599,374,989.62
  投资活动现金流出小计24,522,151.94586,595,579.52392,022,607.55353,974,989.62
  投资活动产生的现金流量净额-20,160,538.82-392,827,936.65-283,856,024.08-269,822,781.26
三、筹资活动产生的现金流量:
  发行债券收到的现金3,540,740,00026,636,110,00019,069,960,00010,890,090,000
  筹资活动现金流入小计3,540,740,00026,636,110,00019,069,960,00010,890,090,000
  偿还债务支付的现金2,718,266,00023,605,190,00018,155,100,00013,071,100,000
  分配股利、利润或偿付利息支付的现金121,175,471.291,332,936,236.9858,893,341710,861,024.99
  支付其他与筹资活动有关的现金25,965,213.6123,485,203.9591,546,788.8270,839,052.2
  筹资活动现金流出小计2,865,406,684.8925,061,611,440.8519,105,540,129.8213,852,800,077.19
  筹资活动产生的现金流量净额675,333,315.111,574,498,559.15-35,580,129.82-2,962,710,077.19
四、汇率变动对现金及现金等价物的影响-8,172,154.91-8,893,209.41-4,641,663.26-4,067,633.16
五、现金及现金等价物净增加额3,880,792,053.677,711,825,046.194,768,444,529.87831,362,121.54
  加:期初现金及现金等价物余额36,720,535,793.6729,008,710,747.4829,008,710,747.4829,008,710,747.48
  期末现金及现金等价物余额40,601,327,847.3436,720,535,793.6733,777,155,277.3529,840,072,869.02
补充资料:
  净利润-2,111,083,074.4-1,035,321,683.38
  资产减值准备----2,437,076.74
  固定资产和投资性房地产折旧-114,059,689.17-55,552,809.76
  固定资产折旧、油气资产折耗、生产性生物资产折旧-114,059,689.17-55,552,809.76
  无形资产及长期待摊费用等摊销-89,141,646.88-45,189,197.29
  其中:无形资产摊销-77,837,589.32-38,820,206.3
  长期待摊费用摊销-11,304,057.56-6,368,990.99
  处置固定资产、无形资产和其他长期资产的损失--265,366.28--253,956.64
  固定资产报废损失-58,776.88--
  公允价值变动损失-106,049,015.17--27,809,645.34
  投资损失--170,161,358.37--102,694,767.55
  汇兑损失--31,296.37--1,432,424.19
  递延所得税--5,264,368.65--39,235,707.76
  其中:递延所得税资产减少-7,635,027.01-5,562,956.01
  递延所得税负债增加--12,899,395.66--44,798,663.77
  交易性金融资产的减少-8,115,979,224.45-981,965,359.76
  经营性应收项目的减少--3,329,469,941.28-1,102,034,934.9
  经营性应付项目的增加--1,258,876,160.2-633,807,080.07
  其他--35,000,000--
  经营活动产生的现金流量净额其他项目-730,599,370.08-344,797,481.69
  经营活动产生的现金流量净额-6,539,047,633.1-4,067,962,613.15
  现金的期末余额-36,720,535,793.67-29,840,072,869.02
  减:现金的期初余额-29,008,710,747.48-29,008,710,747.48
  现金及现金等价物的净增加额-7,711,825,046.19-831,362,121.54
公告日期2026-04-292026-03-272025-10-292025-08-28
审计意见(境内)标准无保留意见
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