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太平洋

(601099)

  

流通市值:335.36亿  总市值:335.36亿
流通股本:68.16亿   总股本:68.16亿

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:
  处置交易性金融资产净增加额--255,993,753.56-
  收取利息、手续费及佣金的现金600,087,128.16299,378,286.721,414,185,853.82934,548,858.4
  拆入资金净增加额--430,000,000-
  代理买卖证券收到的现金净额895,600,898.67-2,399,864,028.031,697,590,224.07
  买入返售金融资产收到的现金-108,000,000-312,656,534.68
  回购业务资金净增加额35,277,041.82233,891,549.47--
  收到其他与经营活动有关的现金50,363,712.911,641,602.676,652,055.1989,611,750.07
  经营活动现金流入的其他项目---359,940,245.53
  经营活动现金流入小计1,581,328,781.56642,911,438.864,506,695,690.63,394,347,612.75
  买入返售金融资产支付的现金净额373,000,000-177,440,857.66-
  支付利息、手续费及佣金的现金91,608,711.2845,360,694.67165,819,491.24105,424,123.84
  拆入资金净减少额130,000,00080,000,000--
  支付给职工及为职工支付现金323,133,965.6179,010,058.55697,062,971.42545,506,458.6
  支付的各项税费70,718,222.7849,157,696.11114,679,536.6872,151,711.48
  拆出资金净增加额---100,000,000
  回购业务资金净减少额--645,366,555.19484,369,887.94
  代理买卖证券支付的现金净额(净减少额)-109,234,639.19--
  支付其他与经营活动有关的现金91,760,770.6648,144,997.52315,549,383.66148,163,926.18
  经营活动现金流出其他项目405,019,344.921,203,264,949.22246,147,047.5584,856,332.08
  经营活动现金流出小计1,485,241,015.241,714,173,035.262,362,065,843.352,040,472,440.12
  经营活动产生的现金流量净额96,087,766.32-1,071,261,596.42,144,629,847.251,353,875,172.63
二、投资活动产生的现金流量:
  收回投资收到的现金49,255,496.6637,162,602.6565,316,562.8364,704,366.91
  取得投资收益收到的现金10,061,372.66,865,055.2621,291,941.3913,457,482.52
  处置固定资产、无形资产及其他长期资产收回的现金净额6,625,661.526,456,854.4988,503.6285,952.13
  投资活动现金流入小计65,942,530.7850,484,512.486,697,007.8478,247,801.56
  投资支付的现金30,910,000---
  购建固定资产、无形资产和其他长期资产支付的现金11,490,823.691,764,391.7137,790,061.0931,589,321.97
  投资活动现金流出小计42,400,823.691,764,391.7137,790,061.0931,589,321.97
  投资活动产生的现金流量净额23,541,707.0948,720,120.6948,906,946.7546,658,479.59
三、筹资活动产生的现金流量:
  发行债券收到的现金20,000,000-60,000,000-
  筹资活动现金流入平衡项目0-0-
  筹资活动现金流入小计20,000,000-60,000,000-
  偿还债务支付的现金20,000,00020,000,000--
  分配股利、利润或偿付利息支付的现金852,775.66514,902.463,879,363.7511,464,937.21
  其中:子公司支付给少数股东的股利、利润--1,917,204.36,800,000
  支付其他与筹资活动有关的现金14,771,402.858,422,962.6535,409,007.173,132,090.8
  筹资活动现金流出小计35,624,178.5128,937,865.1139,288,370.8584,597,028.01
  筹资活动产生的现金流量净额-15,624,178.51-28,937,865.1120,711,629.15-84,597,028.01
四、汇率变动对现金及现金等价物的影响-88,665.57-26,922.64245,435.66-156,049.47
五、现金及现金等价物净增加额103,916,629.33-1,051,506,263.462,214,493,858.811,315,780,574.74
  加:期初现金及现金等价物余额8,971,439,095.658,971,439,095.656,756,945,236.846,756,945,236.84
  期末现金及现金等价物余额9,075,355,724.987,919,932,832.198,971,439,095.658,072,725,811.58
补充资料:
  净利润120,707,551.78-220,027,946.72-
  资产减值准备85,916.36-977,281.56-
  固定资产和投资性房地产折旧12,082,921.3-23,232,398.42-
  固定资产折旧、油气资产折耗、生产性生物资产折旧12,082,921.3-23,232,398.42-
  无形资产及长期待摊费用等摊销17,089,073.49-34,764,490.47-
  其中:无形资产摊销15,766,091.21-30,970,399.86-
  长期待摊费用摊销1,322,982.28-3,794,090.61-
  处置固定资产、无形资产和其他长期资产的损失814,852.09--16,785.87-
  固定资产报废损失279,466.68-384,381.58-
  公允价值变动损失-21,463,629.64--93,608,193.61-
  财务费用1,384,276.23-1,845,793.51-
  投资损失-15,132,525.24--27,817,614.6-
  递延所得税9,000,077.73-27,673,851.58-
  其中:递延所得税资产减少11,854,595.61-27,870,791.54-
  递延所得税负债增加-2,854,517.88--196,939.96-
  交易性金融资产的减少-485,859,201.85-207,781,092.05-
  经营性应收项目的减少-245,657,996.02--509,315,060.98-
  经营性应付项目的增加691,230,558.74-2,253,594,005.79-
  经营活动产生的现金流量净额96,087,766.32-2,144,629,847.25-
  现金的期末余额9,075,355,724.98-8,971,439,095.65-
  减:现金的期初余额8,971,439,095.65-6,756,945,236.84-
  现金及现金等价物的净增加额103,916,629.33-2,214,493,858.81-
公告日期2025-08-302025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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