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招商证券

(600999)

  

流通市值:1166.74亿  总市值:1367.09亿
流通股本:74.22亿   总股本:86.97亿

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23,500,136,091.39---
  收取利息、手续费及佣金的现金6,334,385,382.6122,946,083,315.2416,645,599,081.2610,087,237,952.18
  拆入资金净增加额---1,124,615,868.1
  代理买卖证券收到的现金净额27,621,576,710.442,506,706,302.071,182,367,668.58-
  回购业务资金净增加额-6,218,832,603.0819,444,314,687.6215,430,312,261.24
  收到其他与经营活动有关的现金3,204,590,199.846,374,259,637.379,490,052,484.65,654,580,969.08
  经营活动现金流入的其他项目---301,972,743.3
  经营活动现金流入小计60,660,688,384.2838,045,881,857.7646,762,333,922.0632,598,719,793.9
  支付利息、手续费及佣金的现金2,005,651,909.447,391,019,083.785,498,388,414.333,361,959,930.35
  拆入资金净减少额3,056,337,0004,064,522,092.326,891,403,455.73-
  支付给职工及为职工支付现金1,893,233,454.726,974,427,627.374,124,226,035.232,784,997,780.8
  支付的各项税费1,070,012,356.252,074,222,387.351,342,816,712.1846,340,047.11
  回购业务资金净减少额30,153,140,922.39---
  代理买卖证券支付的现金净额(净减少额)---19,048,632,598.47
  支付其他与经营活动有关的现金2,473,915,094.657,335,720,935.935,718,922,333.583,054,440,679.39
  经营活动现金流出其他项目317,043,295.6941,574,474,855.6639,521,995,796.957,727,615,530.23
  经营活动现金流出小计40,969,334,033.1469,414,386,982.4163,097,752,747.9236,823,986,566.35
  经营活动产生的现金流量净额19,691,354,351.14-31,368,505,124.65-16,335,418,825.86-4,225,266,772.45
二、投资活动产生的现金流量:
  收回投资收到的现金353,587,908.842,019,730,616.37,881,902,509.7411,549,326,639.16
  取得投资收益收到的现金552,652,714.153,579,467,402.912,893,830,735.812,192,025,175.21
  处置固定资产、无形资产及其他长期资产收回的现金净额97,138.253,153,457.41,401,520.681,380,250.46
  投资活动现金流入小计906,337,761.245,602,351,476.6110,777,134,766.2313,742,732,064.83
  投资支付的现金-21,380,659.2921,427,099.9221,514,847.04
  购建固定资产、无形资产和其他长期资产支付的现金163,322,698.64722,521,799.45216,985,337.97107,810,811.25
  投资活动现金流出小计163,322,698.64743,902,458.74238,412,437.89129,325,658.29
  投资活动产生的现金流量净额743,015,062.64,858,449,017.8710,538,722,328.3413,613,406,406.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,000,000,0002,000,000,000900,000,000
  其中:子公司吸收少数股东投资收到的现金-2,000,000,000-900,000,000
  取得借款收到的现金3,125,249,825.67---
  发行债券收到的现金42,628,200,000164,128,295,474.49104,654,524,206.2638,685,101,823.04
  筹资活动现金流入小计45,753,449,825.67166,128,295,474.49106,654,524,206.2639,585,101,823.04
  偿还债务支付的现金34,784,662,000134,338,496,118.497,400,434,375.7170,867,166,032.07
  分配股利、利润或偿付利息支付的现金846,559,931.59,246,934,236.028,022,160,899.42,757,242,892.24
  支付其他与筹资活动有关的现金-2,008,358.022,008,358.02849,056.6
  筹资活动现金流出其他项目68,367,768.08344,100,351.91261,788,712170,786,780.3
  筹资活动现金流出小计35,699,589,699.58143,931,539,064.35105,686,392,345.1373,796,044,761.21
  筹资活动产生的现金流量净额10,053,860,126.0922,196,756,410.14968,131,861.13-34,210,942,938.17
四、汇率变动对现金及现金等价物的影响-279,178,701.78-238,674,855.99-116,702,483.24-121,349,155.72
五、现金及现金等价物净增加额30,209,050,838.05-4,551,974,552.63-4,945,267,119.63-24,944,152,459.8
  加:期初现金及现金等价物余额172,088,092,048.8176,640,066,601.43176,640,066,601.43176,640,066,601.43
  期末现金及现金等价物余额202,297,142,886.85172,088,092,048.8171,694,799,481.8151,695,914,141.63
补充资料:
  净利润-12,318,091,507.89-5,187,949,037.61
  固定资产和投资性房地产折旧-548,487,815.01-275,346,022.58
  固定资产折旧、油气资产折耗、生产性生物资产折旧-548,487,815.01-275,346,022.58
  无形资产及长期待摊费用等摊销-358,427,816.02-173,162,019.3
  其中:无形资产摊销-197,426,944.22-89,275,466.96
  长期待摊费用摊销-161,000,871.8-83,886,552.34
  处置固定资产、无形资产和其他长期资产的损失--9,210,937.81--1,088,232.28
  公允价值变动损失-2,006,977,799.67-1,965,905,142.36
  投资损失--5,028,037,632.96--2,828,055,207.38
  汇兑损失-24,184,353.08-43,343,084.17
  递延所得税-572,510,836.85-396,591,424.1
  其中:递延所得税资产减少-440,316,832.39-389,633,424.06
  递延所得税负债增加-132,194,004.46-6,958,000.04
  经营性应收项目的减少--39,933,566,959.27-6,972,805,261.98
  经营性应付项目的增加--6,708,114,956.5--18,571,043,899.28
  经营活动产生的现金流量净额其他项目-4,222,057,255.25-2,175,582,117.5
  经营活动产生的现金流量净额--31,368,505,124.65--4,225,266,772.45
  现金的期末余额-172,088,092,048.8-151,695,914,141.63
  减:现金的期初余额-176,640,066,601.43-176,640,066,601.43
  现金及现金等价物的净增加额--4,551,974,552.63--24,944,152,459.8
公告日期2026-04-302026-03-282025-10-312025-08-29
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