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太平洋

(601099)

  

流通市值:307.42亿  总市值:307.42亿
流通股本:68.16亿   总股本:68.16亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,003,518,756.01600,087,128.16299,378,286.721,414,185,853.82
  拆入资金净增加额---430,000,000
  代理买卖证券收到的现金净额1,404,993,149.76895,600,898.67-2,399,864,028.03
  买入返售金融资产收到的现金1,731,214.79-108,000,000-
  回购业务资金净增加额37,012,601.5735,277,041.82233,891,549.47-
  收到其他与经营活动有关的现金24,949,710.3650,363,712.911,641,602.676,652,055.19
  经营活动现金流入小计2,472,205,432.491,581,328,781.56642,911,438.864,506,695,690.6
  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151,376,415.7591,608,711.2845,360,694.67165,819,491.24
  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529,196,279.98323,133,965.6179,010,058.55697,062,971.42
  支付的各项税费108,902,332.8270,718,222.7849,157,696.11114,679,536.68
  拆出资金净增加额30,000,000---
  回购业务资金净减少额---645,366,555.19
  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103,505,041.1691,760,770.6648,144,997.52315,549,383.66
  经营活动现金流出其他项目1,148,612,744.97405,019,344.921,203,264,949.22246,147,047.5
  经营活动现金流出小计2,071,592,814.681,485,241,015.241,714,173,035.262,362,065,843.35
  经营活动产生的现金流量净额400,612,617.8196,087,766.32-1,071,261,596.42,144,629,847.25
二、投资活动产生的现金流量:
  收回投资收到的现金83,446,086.0849,255,496.6637,162,602.6565,316,562.83
  取得投资收益收到的现金19,925,303.510,061,372.66,865,055.2621,291,941.39
  处置固定资产、无形资产及其他长期资产收回的现金净额6,685,4226,625,661.526,456,854.4988,503.62
  投资活动现金流入小计110,056,811.5865,942,530.7850,484,512.486,697,007.84
  投资支付的现金30,910,00030,910,000--
  购建固定资产、无形资产和其他长期资产支付的现金38,048,631.6711,490,823.691,764,391.7137,790,061.09
  投资活动现金流出小计68,958,631.6742,400,823.691,764,391.7137,790,061.09
  投资活动产生的现金流量净额41,098,179.9123,541,707.0948,720,120.6948,906,946.75
三、筹资活动产生的现金流量:
  发行债券收到的现金20,000,00020,000,000-60,000,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计20,000,00020,000,000-60,000,000
  偿还债务支付的现金20,000,00020,000,00020,000,000-
  分配股利、利润或偿付利息支付的现金1,161,730.83852,775.66514,902.463,879,363.75
  其中:子公司支付给少数股东的股利、利润---1,917,204.3
  支付其他与筹资活动有关的现金22,347,012.2114,771,402.858,422,962.6535,409,007.1
  筹资活动现金流出小计43,508,743.0435,624,178.5128,937,865.1139,288,370.85
  筹资活动产生的现金流量净额-23,508,743.04-15,624,178.51-28,937,865.1120,711,629.15
四、汇率变动对现金及现金等价物的影响-194,013.49-88,665.57-26,922.64245,435.66
五、现金及现金等价物净增加额418,008,041.19103,916,629.33-1,051,506,263.462,214,493,858.81
  加:期初现金及现金等价物余额8,971,439,095.658,971,439,095.658,971,439,095.656,756,945,236.84
  期末现金及现金等价物余额9,389,447,136.849,075,355,724.987,919,932,832.198,971,439,095.65
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2025-10-302025-08-302025-04-262025-04-26
审计意见(境内)标准无保留意见
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