天风证券
(601162)
| 流通市值：347.50亿 | | | 总市值：347.50亿 |
| 流通股本：86.66亿 | | | 总股本：86.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 3,781,429,585.27 | 3,233,580,343.11 | - | 1,198,905,418.61 |
| 收取利息、手续费及佣金的现金 | 767,634,260.52 | 3,287,771,157.7 | 2,167,315,728.54 | 1,443,971,073.29 |
| 拆入资金净增加额 | - | - | 858,000,000 | 156,000,000 |
| 代理买卖证券收到的现金净额 | - | 3,778,196,611.61 | 1,486,652,000.53 | - |
| 收到其他与经营活动有关的现金 | 404,855,645.99 | 3,318,642,120.95 | 3,486,483,299.59 | 3,202,611,700.64 |
| 经营活动现金流入的其他项目 | 264,194,191.41 | - | 51,349,989.79 | 504,763,586.83 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 5,218,113,683.19 | 13,618,190,233.37 | 8,049,801,018.45 | 6,506,251,779.37 |
| 支付利息、手续费及佣金的现金 | 88,508,475.07 | 473,873,592.68 | 352,996,937.67 | 215,658,335.75 |
| 拆入资金净减少额 | 230,000,000 | 378,000,000 | - | - |
| 支付给职工及为职工支付现金 | 358,986,868.83 | 1,448,133,692.16 | 1,143,508,653.05 | 746,066,992.45 |
| 支付的各项税费 | 88,631,111.97 | 259,576,546.96 | 194,414,453.39 | 139,219,877.33 |
| 回购业务资金净减少额 | 2,914,389,351.67 | 435,940,958.62 | 187,978,353.63 | 586,934,647.79 |
| 代理买卖证券支付的现金净额(净减少额) | 1,685,208,800.01 | - | - | 318,740,835.93 |
| 支付其他与经营活动有关的现金 | 517,912,026.1 | 1,248,688,282.74 | 725,908,188.73 | 572,812,328.86 |
| 经营活动现金流出其他项目 | - | 417,474,241.14 | 372,330,524.67 | - |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,883,636,633.65 | 4,661,687,314.3 | 2,977,137,111.14 | 2,579,433,018.11 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -665,522,950.46 | 8,956,502,919.07 | 5,072,663,907.31 | 3,926,818,761.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,737,789,659.13 | 19,797,230,778.49 | 17,896,420,948.12 | 10,628,753,022.61 |
| 取得投资收益收到的现金 | 117,662,781.06 | 305,292,095.14 | 402,830,609.17 | 269,226,079.2 |
| 收到其他与投资活动有关的现金 | 23,000,000 | 2,800,000 | - | - |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,878,452,440.19 | 20,105,322,873.63 | 18,299,251,557.29 | 10,897,979,101.81 |
| 投资支付的现金 | 2,537,451,601.66 | 21,026,511,038.33 | 17,970,802,297.85 | 10,238,112,185.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,290,674.22 | 109,732,852.29 | 55,069,834.48 | 41,509,031.13 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,545,742,275.88 | 21,136,243,890.62 | 18,025,872,132.33 | 10,279,621,217 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 332,710,164.31 | -1,030,921,016.99 | 273,379,424.96 | 618,357,884.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 756,376,199.84 | 6,731,128,504 | 1,502,826,463.5 | 1,525,094,527.17 |
| 发行债券收到的现金 | 2,240,957,580 | 9,175,534,000 | 7,724,482,332.8 | 5,451,799,294.8 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 2,997,333,779.84 | 15,906,662,504 | 9,227,308,796.3 | 6,976,893,821.97 |
| 偿还债务支付的现金 | 4,488,769,759.24 | 19,632,122,933.53 | 15,203,099,575.99 | 10,293,037,487.45 |
| 分配股利、利润或偿付利息支付的现金 | 391,532,231.36 | 2,666,873,365.02 | 2,013,466,012.22 | 1,428,007,225.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | 51,960,000 | 33,880,000 | 33,880,000 |
| 支付其他与筹资活动有关的现金 | 39,683,540.52 | 272,609,514.97 | 171,342,883.73 | 119,387,862.43 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 4,919,985,531.12 | 22,571,605,813.52 | 17,387,908,471.94 | 11,840,432,575.62 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -1,922,651,751.28 | -6,664,943,309.52 | -8,160,599,675.64 | -4,863,538,753.65 |
| 四、汇率变动对现金及现金等价物的影响 | 10,098,729.59 | -27,079,003.11 | -13,460,270.48 | 7,019,962.9 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -2,245,365,807.84 | 1,233,559,589.45 | -2,828,016,613.85 | -311,342,144.68 |
| 加:期初现金及现金等价物余额 | 25,002,175,382.67 | 23,768,615,793.22 | 23,768,615,793.22 | 23,768,615,793.22 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 22,756,809,574.83 | 25,002,175,382.67 | 20,940,599,179.37 | 23,457,273,648.54 |
| 补充资料: | | | | |
| 净利润 | - | 31,223,347.65 | - | -394,058,902.58 |
| 固定资产和投资性房地产折旧 | - | 58,454,781.25 | - | 27,062,338.07 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,454,781.25 | - | 27,062,338.07 |
| 无形资产及长期待摊费用等摊销 | - | 81,907,263.79 | - | 40,859,557.27 |
| 其中:无形资产摊销 | - | 49,007,066.19 | - | 26,972,151.73 |
| 长期待摊费用摊销 | - | 32,900,197.6 | - | 13,887,405.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,090,092.38 | - | -81,020.53 |
| 固定资产报废损失 | - | 255,207.01 | - | 57,812.61 |
| 公允价值变动损失 | - | -1,268,728,133.54 | - | -268,757,654.8 |
| 财务费用 | - | 2,202,157,979.95 | - | 1,230,523,648.69 |
| 投资损失 | - | -800,403,708.26 | - | -201,378,601.87 |
| 递延所得税 | - | -77,009,418.2 | - | 59,209,818.98 |
| 其中:递延所得税资产减少 | - | -301,439,472.72 | - | 13,005,305.42 |
| 递延所得税负债增加 | - | 224,430,054.52 | - | 46,204,513.56 |
| 交易性金融资产的减少 | - | 3,233,580,343.11 | - | 1,097,025,718.9 |
| 经营性应收项目的减少 | - | 1,392,383,303.78 | - | 3,103,426,300.36 |
| 经营性应付项目的增加 | - | 3,694,001,662.33 | - | -839,806,275.43 |
| 现金的期末余额 | - | 25,002,175,382.67 | - | 23,457,273,648.54 |
| 减:现金的期初余额 | - | 23,768,615,793.22 | - | 23,768,615,793.22 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |