天风证券
(601162)
| 流通市值：309.53亿 | | | 总市值：362.66亿 |
| 流通股本：85.98亿 | | | 总股本：100.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | - | - | 3,596,900,427.48 | 5,328,390,764.96 |
| 收取利息、手续费及佣金的现金 | 1,626,398,962.77 | 826,556,191.77 | 4,075,834,986.42 | 2,391,303,476.03 |
| 拆入资金净增加额 | 365,000,000 | - | - | 255,000,000 |
| 代理买卖证券收到的现金净额 | 3,610,422,059 | 2,280,696,611.99 | - | - |
| 回购业务资金净增加额 | 4,638,991,373.82 | 2,228,866,629.77 | 963,444,175.02 | - |
| 收到其他与经营活动有关的现金 | 257,547,785.2 | 322,178,162.56 | 1,281,882,067.28 | 308,394,687.12 |
| 经营活动现金流入小计 | 10,498,360,180.79 | 5,658,297,596.09 | 9,918,061,656.2 | 8,283,088,928.11 |
| 支付利息、手续费及佣金的现金 | 255,031,434.15 | 119,675,410.23 | 506,598,343.74 | 277,908,478.61 |
| 拆入资金净减少额 | - | 1,450,000,000 | 160,000,000 | - |
| 支付给职工及为职工支付现金 | 763,892,560.49 | 435,693,816.24 | 1,429,079,430.02 | 1,055,182,131 |
| 支付的各项税费 | 176,865,719.88 | 81,545,746.58 | 331,094,695.81 | 242,042,275.03 |
| 回购业务资金净减少额 | - | - | - | 2,109,331,208.59 |
| 代理买卖证券支付的现金净额(净减少额) | - | - | 1,502,739,688.18 | 554,630,818.81 |
| 支付其他与经营活动有关的现金 | 569,328,197.52 | 177,699,706.73 | 1,984,535,020.68 | 788,864,539.13 |
| 经营活动现金流出其他项目 | 5,255,799,968.42 | 813,822,598.66 | 693,363,500.78 | 827,707,811.48 |
| 经营活动现金流出小计 | 7,020,917,880.46 | 3,078,437,278.44 | 6,607,410,679.21 | 5,855,667,262.65 |
| 经营活动产生的现金流量净额 | 3,477,442,300.33 | 2,579,860,317.65 | 3,310,650,976.99 | 2,427,421,665.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,804,305,001.69 | 2,417,181,612.79 | 5,946,652,611.8 | 9,386,216,751.21 |
| 取得投资收益收到的现金 | 166,503,023.54 | 76,543,305.78 | 422,812,464.35 | 302,616,334.04 |
| 收到其他与投资活动有关的现金 | - | - | 18,877,886.65 | 10,000,000 |
| 投资活动现金流入小计 | 7,970,808,025.23 | 2,493,724,918.57 | 6,388,342,962.8 | 9,698,833,085.25 |
| 投资支付的现金 | 6,730,294,838.79 | 1,876,120,850.17 | 6,096,126,355.7 | 8,802,394,330.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,844,674.52 | -8,100,964.12 | 71,512,668.34 | 12,069,007.53 |
| 投资活动现金流出小计 | 6,743,139,513.31 | 1,868,019,886.05 | 6,167,639,024.04 | 8,814,463,337.67 |
| 投资活动产生的现金流量净额 | 1,227,668,511.92 | 625,705,032.52 | 220,703,938.76 | 884,369,747.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,981,166,998.91 | 3,981,166,998.91 |
| 取得借款收到的现金 | 1,459,864,500 | 600,000,000 | 9,660,142,120.89 | 2,217,531,003.45 |
| 发行债券收到的现金 | 7,674,389,855.5 | 4,290,117,295 | 11,745,837,595 | 11,325,837,595 |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000,000 | 2,000,000,000 |
| 筹资活动现金流入小计 | 9,134,254,355.5 | 4,890,117,295 | 27,387,146,714.8 | 19,524,535,597.36 |
| 偿还债务支付的现金 | 18,307,823,560.91 | 4,633,084,555 | 29,086,022,197.61 | 23,452,291,121.78 |
| 分配股利、利润或偿付利息支付的现金 | 753,914,820.68 | 300,521,862.38 | 2,054,070,861.34 | 1,842,634,206.99 |
| 其中:子公司支付给少数股东的股利、利润 | 26,740,648.25 | 26,739,160.92 | 143,368,713.02 | 135,174,698.23 |
| 支付其他与筹资活动有关的现金 | 105,961,677.85 | 74,709,051.81 | 2,384,094,901.32 | 339,975,302.1 |
| 筹资活动现金流出小计 | 19,167,700,059.44 | 5,008,315,469.19 | 33,524,187,960.27 | 25,634,900,630.87 |
| 筹资活动产生的现金流量净额 | -10,033,445,703.94 | -118,198,174.19 | -6,137,041,245.47 | -6,110,365,033.51 |
| 四、汇率变动对现金及现金等价物的影响 | -4,414,838.04 | -13,470,633.35 | 21,363,873.94 | -15,864,357.17 |
| 五、现金及现金等价物净增加额 | -5,332,749,729.73 | 3,073,896,542.63 | -2,584,322,455.78 | -2,814,437,977.64 |
| 加:期初现金及现金等价物余额 | 22,417,852,926.89 | 22,417,853,279.75 | 25,002,175,382.67 | 25,002,175,382.67 |
| 期末现金及现金等价物余额 | 17,085,103,197.16 | 25,491,749,822.38 | 22,417,852,926.89 | 22,187,737,405.03 |
| 补充资料: | | | | |
| 净利润 | 188,671,381.27 | - | 183,362,471.72 | - |
| 固定资产和投资性房地产折旧 | 24,206,505.55 | - | 51,415,298.26 | - |
| 无形资产及长期待摊费用等摊销 | 65,478,133.62 | - | 83,887,767.87 | - |
| 其中:无形资产摊销 | 28,941,981.6 | - | 55,251,468.56 | - |
| 长期待摊费用摊销 | 36,536,152.02 | - | 28,636,299.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,370,311.77 | - | -6,353,629.46 | - |
| 固定资产报废损失 | 16,712.14 | - | 19,833.95 | - |
| 公允价值变动损失 | -314,868,960.72 | - | -186,968,872.9 | - |
| 财务费用 | 720,357,440.24 | - | 2,257,582,284.25 | - |
| 投资损失 | -186,837,830.08 | - | -835,448,600.08 | - |
| 递延所得税 | 129,223,070.28 | - | -10,748,256.66 | - |
| 其中:递延所得税资产减少 | 78,254,004.95 | - | -11,469,863.02 | - |
| 递延所得税负债增加 | 50,969,065.33 | - | 721,606.36 | - |
| 存货的减少 | 0 | - | - | - |
| 交易性金融资产的减少 | -3,964,119,585.68 | - | 3,596,900,427.48 | - |
| 经营性应收项目的减少 | -319,712,913.2 | - | -440,745,586.76 | - |
| 经营性应付项目的增加 | 7,041,110,996.41 | - | -1,746,359,322.29 | - |
| 经营活动产生的现金流量净额 | 3,477,442,300.33 | - | 3,310,650,976.99 | - |
| 现金的期末余额 | 17,085,103,197.16 | - | 22,417,852,926.89 | - |
| 减:现金的期初余额 | 22,417,852,926.89 | - | 25,002,175,382.67 | - |
| 现金及现金等价物的净增加额 | -5,332,749,729.73 | - | -2,584,322,455.78 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |