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永安期货

(600927)

  

流通市值:214.26亿  总市值:214.26亿
流通股本:14.56亿   总股本:14.56亿

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476,134,624.341,827,744,643.41,149,492,879.38672,989,637.43
  收取利息、手续费及佣金的现金331,988,734.871,131,005,238.79830,866,047.06549,328,514.42
  代理买卖证券收到的现金净额45,690,250.27--181,502,965.25
  收到其他与经营活动有关的现金20,633,782,266.5129,144,607,823.9451,783,526.3520,685,140.65
  经营活动现金流入的其他项目--19,433,198,350.7510,071,924,782.36
  经营活动现金流入小计21,487,595,875.9932,103,357,706.1321,465,340,803.5411,496,431,040.11
  支付利息、手续费及佣金的现金74,504,940.91171,500,960.13118,721,448.6279,666,800.52
  支付给职工及为职工支付现金230,559,405.68592,729,740.41472,350,923.53351,154,585.17
  支付的各项税费43,740,591.42172,238,016.34117,879,050.895,330,919.25
  代理买卖证券支付的现金净额(净减少额)-24,209,289.3620,947,852.92-
  支付其他与经营活动有关的现金20,423,356,490.5335,889,491,746.8214,691,838,097.6313,861,935,442.24
  经营活动现金流出其他项目59,974,637.7241,285,485.5218,956,696,848.369,671,942,813.07
  经营活动现金流出小计20,832,136,066.2437,091,455,238.5834,378,434,221.8624,060,030,560.25
  经营活动产生的现金流量净额655,459,809.75-4,988,097,532.45-12,913,093,418.32-12,563,599,520.14
二、投资活动产生的现金流量:
  取得投资收益收到的现金31,354,00031,354,00031,354,00031,354,000
  处置固定资产、无形资产及其他长期资产收回的现金净额161,542.7272,650.2234,473.489,071.82
  处置子公司及其他营业单位收到的现金-19,795,037.7219,792,545.52-
  投资活动现金流入小计31,515,542.751,421,687.9451,181,01931,363,071.82
  购建固定资产、无形资产和其他长期资产支付的现金18,618,719.6445,503,923.326,739,076.4519,206,368.47
  投资活动现金流出小计18,618,719.6445,503,923.326,739,076.4519,206,368.47
  投资活动产生的现金流量净额12,896,823.065,917,764.6424,441,942.5512,156,703.35
三、筹资活动产生的现金流量:
  取得借款收到的现金1,253,000,000988,064,643.32679,337,016.52342,995,071.52
  收到其他与筹资活动有关的现金76,242,294.76-30,791,742.1616,171,453.2
  筹资活动现金流入小计1,329,242,294.76988,064,643.32710,128,758.68359,166,524.72
  偿还债务支付的现金446,843,000560,178,753.72451,178,753.72369,093,727.76
  分配股利、利润或偿付利息支付的现金5,567,157.02147,305,369.69113,414,524.63109,397,253.86
  支付其他与筹资活动有关的现金21,590,167.83235,472,479.9826,618,808.047,775,114.39
  筹资活动现金流出小计474,000,324.85942,956,603.39591,212,086.39486,266,096.01
  筹资活动产生的现金流量净额855,241,969.9145,108,039.93118,916,672.29-127,099,571.29
四、汇率变动对现金及现金等价物的影响-46,672,126.12-43,574,642.4-21,827,466.34-6,250,737.46
五、现金及现金等价物净增加额1,476,926,476.6-4,980,646,370.28-12,791,562,269.82-12,684,793,125.54
  加:期初现金及现金等价物余额20,495,167,538.5525,475,813,908.8325,475,813,908.8325,475,813,908.83
  期末现金及现金等价物余额21,972,094,015.1520,495,167,538.5512,684,251,639.0112,791,020,783.29
补充资料:
  净利润-651,800,708.05-170,150,318.18
  资产减值准备-78,158,215.71-128,279,409.38
  固定资产和投资性房地产折旧-36,110,137.08-17,751,206.63
  固定资产折旧、油气资产折耗、生产性生物资产折旧-36,110,137.08-17,751,206.63
  无形资产及长期待摊费用等摊销-11,854,218.57-6,323,430.07
  其中:无形资产摊销-7,134,581.77-4,625,766.75
  长期待摊费用摊销-4,719,636.8-1,697,663.32
  处置固定资产、无形资产和其他长期资产的损失--145,363.5--591.3
  固定资产报废损失-62,891.75-8,312.45
  公允价值变动损失--165,496,115.66-106,342,922.5
  财务费用-14,294,761.27--1,885,520.87
  投资损失--57,579,790.52--44,229,167.92
  递延所得税-55,481,988.01--16,220,240.78
  其中:递延所得税资产减少-200,296,878.1-51,673,628.17
  递延所得税负债增加--144,814,890.09--67,893,868.95
  存货的减少----174,240,864.35
  经营性应收项目的减少--9,576,043,838.34--5,248,528,918.38
  经营性应付项目的增加-3,915,684,085.64--7,530,836,284.45
  经营活动产生的现金流量净额其他项目-18,133,449.09-8,238,456.19
  经营活动产生的现金流量净额--4,988,097,532.45--12,563,599,520.14
  现金的期末余额-20,495,167,538.55-12,791,020,783.29
  减:现金的期初余额-25,475,813,908.83-25,475,813,908.83
  现金及现金等价物的净增加额--4,980,646,370.28--12,684,793,125.54
公告日期2026-04-242026-04-242025-10-292025-08-28
审计意见(境内)标准无保留意见
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