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招商证券

(600999)

  

流通市值:1379.01亿  总市值:1615.82亿
流通股本:74.22亿   总股本:86.97亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  处置交易性金融资产净增加额29,752,154,427.9923,500,136,091.39--
  收取利息、手续费及佣金的现金13,599,826,205.096,334,385,382.6122,946,083,315.2416,645,599,081.26
  代理买卖证券收到的现金净额71,616,260,986.4827,621,576,710.442,506,706,302.071,182,367,668.58
  回购业务资金净增加额--6,218,832,603.0819,444,314,687.62
  收到其他与经营活动有关的现金9,102,852,230.563,204,590,199.846,374,259,637.379,490,052,484.6
  经营活动现金流入小计124,071,093,850.1260,660,688,384.2838,045,881,857.7646,762,333,922.06
  支付利息、手续费及佣金的现金4,146,074,919.32,005,651,909.447,391,019,083.785,498,388,414.33
  拆入资金净减少额4,849,933,745.953,056,337,0004,064,522,092.326,891,403,455.73
  支付给职工及为职工支付现金3,318,677,994.381,893,233,454.726,974,427,627.374,124,226,035.23
  支付的各项税费2,005,305,258.961,070,012,356.252,074,222,387.351,342,816,712.1
  回购业务资金净减少额15,944,071,899.7830,153,140,922.39--
  支付其他与经营活动有关的现金5,683,600,869.252,473,915,094.657,335,720,935.935,718,922,333.58
  经营活动现金流出其他项目24,385,788,728.37317,043,295.6941,574,474,855.6639,521,995,796.95
  经营活动现金流出小计60,333,453,415.9940,969,334,033.1469,414,386,982.4163,097,752,747.92
  经营活动产生的现金流量净额63,737,640,434.1319,691,354,351.14-31,368,505,124.65-16,335,418,825.86
二、投资活动产生的现金流量:
  收回投资收到的现金-353,587,908.842,019,730,616.37,881,902,509.74
  取得投资收益收到的现金1,845,856,151.46552,652,714.153,579,467,402.912,893,830,735.81
  处置固定资产、无形资产及其他长期资产收回的现金净额196,240.3897,138.253,153,457.41,401,520.68
  投资活动现金流入小计1,846,052,391.84906,337,761.245,602,351,476.6110,777,134,766.23
  投资支付的现金4,224,109,690.05-21,380,659.2921,427,099.92
  购建固定资产、无形资产和其他长期资产支付的现金232,634,005.08163,322,698.64722,521,799.45216,985,337.97
  投资活动现金流出小计4,456,743,695.13163,322,698.64743,902,458.74238,412,437.89
  投资活动产生的现金流量净额-2,610,691,303.29743,015,062.64,858,449,017.8710,538,722,328.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,000,000,000-2,000,000,0002,000,000,000
  其中:子公司吸收少数股东投资收到的现金2,000,000,000-2,000,000,000-
  取得借款收到的现金6,599,190,475.173,125,249,825.67--
  发行债券收到的现金77,630,590,00042,628,200,000164,128,295,474.49104,654,524,206.26
  筹资活动现金流入小计86,229,780,475.1745,753,449,825.67166,128,295,474.49106,654,524,206.26
  偿还债务支付的现金68,511,511,90034,784,662,000134,338,496,118.497,400,434,375.71
  分配股利、利润或偿付利息支付的现金2,321,040,636.81846,559,931.59,246,934,236.028,022,160,899.4
  支付其他与筹资活动有关的现金2,000,000-2,008,358.022,008,358.02
  筹资活动现金流出其他项目146,733,422.2468,367,768.08344,100,351.91261,788,712
  筹资活动现金流出小计70,981,285,959.0535,699,589,699.58143,931,539,064.35105,686,392,345.13
  筹资活动产生的现金流量净额15,248,494,516.1210,053,860,126.0922,196,756,410.14968,131,861.13
四、汇率变动对现金及现金等价物的影响-492,849,595.57-279,178,701.78-238,674,855.99-116,702,483.24
五、现金及现金等价物净增加额75,882,594,051.3930,209,050,838.05-4,551,974,552.63-4,945,267,119.63
  加:期初现金及现金等价物余额172,088,092,048.8172,088,092,048.8176,640,066,601.43176,640,066,601.43
  期末现金及现金等价物余额247,970,686,100.19202,297,142,886.85172,088,092,048.8171,694,799,481.8
补充资料:
  净利润10,628,250,380.19-12,318,091,507.89-
  固定资产和投资性房地产折旧276,047,292.4-548,487,815.01-
  固定资产折旧、油气资产折耗、生产性生物资产折旧276,047,292.4-548,487,815.01-
  无形资产及长期待摊费用等摊销204,989,544.56-358,427,816.02-
  其中:无形资产摊销136,624,821.52-197,426,944.22-
  长期待摊费用摊销68,364,723.04-161,000,871.8-
  处置固定资产、无形资产和其他长期资产的损失-3,901,299.52--9,210,937.81-
  公允价值变动损失-6,871,481,094.09-2,006,977,799.67-
  投资损失-2,399,596,684.98--5,028,037,632.96-
  汇兑损失417,151,909.65-24,184,353.08-
  递延所得税1,758,255,477.93-572,510,836.85-
  其中:递延所得税资产减少-23,622,815.16-440,316,832.39-
  递延所得税负债增加1,781,878,293.09-132,194,004.46-
  经营性应收项目的减少-15,799,990,335.43--39,933,566,959.27-
  经营性应付项目的增加72,917,734,272.47--6,708,114,956.5-
  经营活动产生的现金流量净额其他项目2,359,902,557.71-4,222,057,255.25-
  经营活动产生的现金流量净额63,737,640,434.13--31,368,505,124.65-
  现金的期末余额247,970,686,100.19-172,088,092,048.8-
  减:现金的期初余额172,088,092,048.8-176,640,066,601.43-
  现金及现金等价物的净增加额75,882,594,051.39--4,551,974,552.63-
公告日期2026-08-262026-04-302026-03-282025-10-31
审计意见(境内)标准无保留意见
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