天风证券
(601162)
| 流通市值：440.22亿 | | | 总市值：440.22亿 |
| 流通股本：86.66亿 | | | 总股本：86.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | - | 1,198,905,418.61 | 903,147,448.85 | 2,766,629,390.33 |
| 收取利息、手续费及佣金的现金 | 2,167,315,728.54 | 1,443,971,073.29 | 946,527,951.19 | 4,182,160,481.89 |
| 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 | 1,486,652,000.53 | - | 1,281,993,172.92 | - |
| 回购业务资金净增加额 | - | - | - | 3,186,831,433.08 |
| 收到其他与经营活动有关的现金 | 3,486,483,299.59 | 3,202,611,700.64 | 1,339,032,419.02 | 6,729,002,427.85 |
| 经营活动现金流入的其他项目 | 51,349,989.79 | 504,763,586.83 | 341,426,778.5 | 199,685,311.82 |
| 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 | 8,049,801,018.45 | 6,506,251,779.37 | 4,812,127,770.48 | 17,064,309,044.97 |
| 支付利息、手续费及佣金的现金 | 352,996,937.67 | 215,658,335.75 | 112,463,648.32 | 914,969,961.9 |
| 拆入资金净减少额 | - | - | 183,000,000 | 646,000,000 |
| 支付给职工及为职工支付现金 | 1,143,508,653.05 | 746,066,992.45 | 443,006,206.21 | 1,700,501,787.54 |
| 支付的各项税费 | 194,414,453.39 | 139,219,877.33 | 47,789,002.74 | 382,177,642 |
| 回购业务资金净减少额 | 187,978,353.63 | 586,934,647.79 | 1,038,617,557.09 | - |
| 代理买卖证券支付的现金净额(净减少额) | - | 318,740,835.93 | - | 1,127,895,545.09 |
| 支付其他与经营活动有关的现金 | 725,908,188.73 | 572,812,328.86 | 405,372,364.82 | 3,239,667,461.59 |
| 经营活动现金流出其他项目 | 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 | 2,977,137,111.14 | 2,579,433,018.11 | 2,230,248,779.18 | 8,011,212,398.12 |
| 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 | 5,072,663,907.31 | 3,926,818,761.26 | 2,581,878,991.3 | 9,053,096,646.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,896,420,948.12 | 10,628,753,022.61 | 7,456,523,817.53 | 16,474,967,506.25 |
| 取得投资收益收到的现金 | 402,830,609.17 | 269,226,079.2 | 118,446,143.22 | 942,776,713.74 |
| 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 | 18,299,251,557.29 | 10,897,979,101.81 | 7,574,969,960.75 | 17,417,744,219.99 |
| 投资支付的现金 | 17,970,802,297.85 | 10,238,112,185.87 | 7,125,819,081.25 | 18,121,215,874.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,069,834.48 | 41,509,031.13 | 32,408,819.83 | 193,332,299.18 |
| 支付其他与投资活动有关的现金 | - | - | 76,268,807.44 | 1,045,811.58 |
| 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 | 18,025,872,132.33 | 10,279,621,217 | 7,234,496,708.52 | 18,315,593,984.87 |
| 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 | 273,379,424.96 | 618,357,884.81 | 340,473,252.23 | -897,849,764.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 70,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 70,000,000 |
| 取得借款收到的现金 | 1,502,826,463.5 | 1,525,094,527.17 | 117,851,500 | 4,074,281,828.78 |
| 发行债券收到的现金 | 7,724,482,332.8 | 5,451,799,294.8 | 2,624,234,000 | 16,248,988,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,000,000,000 |
| 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 | 9,227,308,796.3 | 6,976,893,821.97 | 2,742,085,500 | 24,393,269,828.78 |
| 偿还债务支付的现金 | 15,203,099,575.99 | 10,293,037,487.45 | 3,779,322,000 | 22,908,976,054.89 |
| 分配股利、利润或偿付利息支付的现金 | 2,013,466,012.22 | 1,428,007,225.74 | 377,648,992.4 | 2,074,471,403.07 |
| 其中:子公司支付给少数股东的股利、利润 | 33,880,000 | 33,880,000 | - | - |
| 支付其他与筹资活动有关的现金 | 171,342,883.73 | 119,387,862.43 | 20,074,139.5 | 248,173,315.98 |
| 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 | 17,387,908,471.94 | 11,840,432,575.62 | 4,177,045,131.9 | 25,231,620,773.94 |
| 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 | -8,160,599,675.64 | -4,863,538,753.65 | -1,434,959,631.9 | -838,350,945.16 |
| 四、汇率变动对现金及现金等价物的影响 | -13,460,270.48 | 7,019,962.9 | 446,573.64 | -5,004,485.99 |
| 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 | -2,828,016,613.85 | -311,342,144.68 | 1,487,839,185.27 | 7,311,891,450.82 |
| 加:期初现金及现金等价物余额 | 23,768,615,793.22 | 23,768,615,793.22 | 23,768,615,793.22 | 16,456,724,342.4 |
| 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 | 20,940,599,179.37 | 23,457,273,648.54 | 25,256,454,978.49 | 23,768,615,793.22 |
| 补充资料: | | | | |
| 净利润 | - | -394,058,902.58 | - | 418,771,408.15 |
| 固定资产和投资性房地产折旧 | - | 27,062,338.07 | - | 59,813,157.52 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,062,338.07 | - | 59,813,157.52 |
| 无形资产及长期待摊费用等摊销 | - | 40,859,557.27 | - | 66,031,169.14 |
| 其中:无形资产摊销 | - | 26,972,151.73 | - | 43,530,005.42 |
| 长期待摊费用摊销 | - | 13,887,405.54 | - | 22,501,163.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,020.53 | - | -758,773.62 |
| 固定资产报废损失 | - | 57,812.61 | - | 440,333.95 |
| 公允价值变动损失 | - | -268,757,654.8 | - | -786,120,494.84 |
| 财务费用 | - | 1,230,523,648.69 | - | 1,971,472,695.4 |
| 投资损失 | - | -201,378,601.87 | - | -670,597,444.31 |
| 递延所得税 | - | 59,209,818.98 | - | -189,924,193.03 |
| 其中:递延所得税资产减少 | - | 13,005,305.42 | - | -303,922,191.41 |
| 递延所得税负债增加 | - | 46,204,513.56 | - | 113,997,998.38 |
| 交易性金融资产的减少 | - | 1,097,025,718.9 | - | 1,949,784,880.16 |
| 经营性应收项目的减少 | - | 3,103,426,300.36 | - | 1,816,456,247.06 |
| 经营性应付项目的增加 | - | -839,806,275.43 | - | 3,870,825,349.54 |
| 现金的期末余额 | - | 23,457,273,648.54 | - | 23,768,615,793.22 |
| 减:现金的期初余额 | - | 23,768,615,793.22 | - | 16,456,724,342.4 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |