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国泰海通

(601211)

  

流通市值:2312.02亿  总市值:3019.84亿
流通股本:134.97亿   总股本:176.29亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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20,288,110,236-13,452,386,594-
  收取利息、手续费及佣金的现金82,478,198,88945,450,181,43830,646,546,11811,227,373,039
  拆入资金净增加额326,659,462---
  代理买卖证券收到的现金净额108,796,893,84298,064,279,11623,680,433,1794,871,710,479
  回购业务资金净增加额151,156,555,757139,760,238,21778,508,905,451-
  收到的税费返还2,173,296,934---
  收到其他与经营活动有关的现金51,074,459,20917,422,605,00412,786,704,1923,197,592,655
  经营活动现金流入的其他项目-11,724,771,82166,368,518443,506,195
  经营活动现金流入小计416,294,174,329312,422,075,596159,141,344,05219,740,182,368
  支付利息、手续费及佣金的现金23,288,410,46016,857,888,4339,602,856,3423,387,247,510
  拆入资金净减少额-14,725,174,5303,161,478,4995,152,394,560
  支付给职工及为职工支付现金16,077,299,62412,275,438,2567,818,049,9824,264,132,674
  支付的各项税费16,165,285,04110,444,165,9967,696,564,5675,883,776,327
  拆出资金净增加额416,528,496---
  回购业务资金净减少额---14,069,558,241
  支付其他与经营活动有关的现金56,787,416,38239,479,916,94214,325,667,2209,121,229,313
  经营活动现金流出其他项目222,420,981,949186,171,298,026103,217,503,64827,655,205,967
  经营活动现金流出小计335,155,921,952279,953,882,183145,822,120,25869,533,544,592
  经营活动产生的现金流量净额81,138,252,37732,468,193,41313,319,223,794-49,793,362,224
二、投资活动产生的现金流量:
  收回投资收到的现金129,332,351,99394,237,775,29959,138,399,73243,584,045,387
  取得投资收益收到的现金5,534,022,0144,480,262,2462,074,264,8601,119,813,705
  处置固定资产、无形资产及其他长期资产收回的现金净额773,815,209251,390,67153,777,364110,030,706
  收到其他与投资活动有关的现金182,041,492,554182,041,492,554182,041,492,554174,241,849,359
  投资活动现金流入小计317,681,681,770281,010,920,770243,307,934,510219,055,739,157
  投资支付的现金178,859,698,131131,759,743,23663,673,751,38239,078,347,577
  购建固定资产、无形资产和其他长期资产支付的现金1,644,869,442893,004,468621,287,679403,896,742
  支付其他与投资活动有关的现金34,048,239-34,048,239-
  投资活动现金流出其他项目13,941,372,045---
  投资活动现金流出小计194,479,987,857132,652,747,70464,329,087,30039,482,244,319
  投资活动产生的现金流量净额123,201,693,913148,358,173,066178,978,847,210179,573,494,838
三、筹资活动产生的现金流量:
  吸收投资收到的现金11,686,819,4759,984,811,3219,984,811,3219,950,763,084
  取得借款收到的现金155,882,516,47263,120,675,58961,873,164,53312,254,540,523
  发行债券收到的现金240,181,693,939145,331,585,20846,503,195,28942,485,761,251
  筹资活动现金流入小计407,751,029,886218,437,072,118118,361,171,14364,691,064,858
  偿还债务支付的现金316,301,062,000157,195,820,400119,141,694,38139,267,553,774
  分配股利、利润或偿付利息支付的现金19,263,326,12715,351,366,5703,314,034,2152,903,115,119
  其中:子公司支付给少数股东的股利、利润601,090,432441,365,663149,964,14014,065,474
  支付其他与筹资活动有关的现金1,143,415,664822,361,822533,324,146386,508,910
  筹资活动现金流出其他项目7,232,163,9626,231,005,6106,071,426,3375,000,000,000
  筹资活动现金流出小计343,939,967,753179,600,554,402129,060,479,07947,557,177,803
  筹资活动产生的现金流量净额63,811,062,13338,836,517,716-10,699,307,93617,133,887,055
四、汇率变动对现金及现金等价物的影响-400,776,489-189,644,26992,075,86870,731,075
五、现金及现金等价物净增加额267,750,231,934219,473,239,926181,690,838,936146,984,750,744
  加:期初现金及现金等价物余额207,654,227,562207,654,227,562207,654,227,562207,654,227,562
  期末现金及现金等价物余额475,404,459,496427,127,467,488389,345,066,498354,638,978,306
补充资料:
  净利润29,170,213,551-16,321,106,031-
  固定资产和投资性房地产折旧1,468,333,806-626,498,706-
  固定资产折旧、油气资产折耗、生产性生物资产折旧1,141,217,794-504,735,403-
  无形资产及长期待摊费用等摊销656,747,895-299,789,835-
  其中:无形资产摊销458,033,503-212,394,843-
  长期待摊费用摊销198,714,392-87,394,992-
  处置固定资产、无形资产和其他长期资产的损失77,237,476--14,437,699-
  公允价值变动损失-238,542,405-3,279,921,444-
  投资损失-4,121,783,126--1,286,063,034-
  汇兑损失837,189,174-250,659,182-
  递延所得税375,364,633-403,719,131-
  经营性应收项目的减少-278,309,610,974--114,867,902,676-
  经营性应付项目的增加329,559,419,701-112,131,181,199-
  其他-8,826,623,005--7,964,051,515-
  经营活动产生的现金流量净额其他项目5,727,910,951-2,513,123,921-
  经营活动产生的现金流量净额81,138,252,377-13,319,223,794-
  不涉及现金收支的投资和筹资活动金额其他项目--0-
  现金的期末余额361,419,399,856-311,718,881,584-
  减:现金的期初余额139,805,841,278-139,805,841,278-
  加:现金等价物的期末余额113,985,059,640-77,626,184,914-
  减:现金等价物的期初余额67,848,386,284-67,848,386,284-
  现金及现金等价物的净增加额267,750,231,934-181,690,838,936-
公告日期2026-03-282025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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