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红塔证券

(601236)

  

流通市值:396.68亿  总市值:396.68亿
流通股本:47.17亿   总股本:47.17亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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4,062,129,836.45---
收取利息、手续费及佣金的现金372,255,135.91,261,700,030.19949,060,891.66626,073,169.69
拆入资金净增加额-700,000,000-700,000,000
代理买卖证券收到的现金净额770,822,694.92,008,987,929.891,348,693,523.17718,793,843.52
买入返售金融资产收到的现金837,751,243.03-345,947,701.48336,885,619.15
回购业务资金净增加额-6,341,518,912.183,545,017,482.384,502,598,141.88
收到其他与经营活动有关的现金4,779,308,081.51,358,499,806.821,174,286,346.76761,509,652.71
经营活动现金流入平衡项目0000
经营活动现金流入小计10,822,266,991.7811,670,706,679.087,363,005,945.457,645,860,426.95
买入返售金融资产支付的现金净额-310,852,983.56--
支付利息、手续费及佣金的现金68,403,329.83279,899,270.75213,570,115.72139,352,257.83
拆入资金净减少额500,000,000-100,000,000-
支付给职工及为职工支付现金117,784,478.19551,167,056.34433,143,732.57205,178,690.79
支付的各项税费28,587,383.3197,621,206.2372,479,506.2753,604,219.24
回购业务资金净减少额6,763,131,000---
支付其他与经营活动有关的现金3,014,266,435.836,903,947,462.055,745,232,846.286,377,953,507.91
经营活动现金流出其他项目-1,994,615,829.9639,388,536.96120,658,936.7
经营活动现金流出平衡项目0000
经营活动现金流出小计10,492,172,627.1610,138,103,808.896,603,814,737.86,896,747,612.47
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额330,094,364.621,532,602,870.19759,191,207.65749,112,814.48
二、投资活动产生的现金流量:
处置固定资产、无形资产及其他长期资产收回的现金净额1,04089,359.1576,441.4958,521.49
收到其他与投资活动有关的现金-25,069,703.88--
投资活动现金流入平衡项目0000
投资活动现金流入小计1,04025,159,063.0376,441.4958,521.49
购建固定资产、无形资产和其他长期资产支付的现金3,208,530.7786,048,689.8335,542,969.8830,133,854.77
支付其他与投资活动有关的现金-453,222.522,252,379.16-
投资活动现金流出平衡项目0000
投资活动现金流出小计3,208,530.7786,501,912.3537,795,349.0430,133,854.77
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-3,207,490.77-61,342,849.32-37,718,907.55-30,075,333.28
三、筹资活动产生的现金流量:
发行债券收到的现金2,998,920,00011,951,610,0008,153,310,0004,753,350,000
收到其他与筹资活动有关的现金21,736.3-316,291.16247,618.32
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,998,941,736.311,951,610,0008,153,626,291.164,753,597,618.32
偿还债务支付的现金3,045,000,00010,249,380,0007,000,300,0004,100,330,000
分配股利、利润或偿付利息支付的现金139,922,120.55829,239,206.75586,563,109.23533,934,364.1
支付其他与筹资活动有关的现金5,038,560.2973,637,768.1934,291,885.1822,412,712.9
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,189,960,680.8411,152,256,974.947,621,154,994.414,656,677,077
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-191,018,944.54799,353,025.06532,471,296.7596,920,541.32
四、汇率变动对现金及现金等价物的影响-59,167.91530,459.98-354,552.34163,112.82
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额135,808,761.42,271,143,505.911,253,589,044.51816,121,135.34
加:期初现金及现金等价物余额8,297,665,877.846,026,522,371.936,026,522,371.936,026,522,371.93
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额8,433,474,639.248,297,665,877.847,280,111,416.446,842,643,507.27
补充资料:
净利润-762,278,621.29-439,349,321.15
固定资产和投资性房地产折旧-25,909,408.88-12,880,481.74
固定资产折旧、油气资产折耗、生产性生物资产折旧-25,909,408.88-12,880,481.74
无形资产及长期待摊费用等摊销-52,901,104.61-26,856,822.75
其中:无形资产摊销-44,631,103.28-22,655,052.18
长期待摊费用摊销-8,270,001.33-4,201,770.57
处置固定资产、无形资产和其他长期资产的损失-29,457.38-228,162.4
公允价值变动损失-62,033,885.38--82,006,929.49
财务费用-284,922,246.32-122,493,264.6
递延所得税-64,233,630.55-31,126,381.78
其中:递延所得税资产减少-61,626,257.75-44,044,301
递延所得税负债增加-2,607,372.8--12,917,919.22
存货的减少-4,457,527.29--79,236,687.46
交易性金融资产的减少--2,482,641,742.25--111,055,190.69
经营性应收项目的减少--5,975,676,920.73--4,215,946,097.01
经营性应付项目的增加-8,660,891,578.25-4,558,811,333.6
现金的期末余额-8,297,665,877.84-6,842,643,507.27
减:现金的期初余额-6,026,522,371.93-6,026,522,371.93
公告日期2025-04-302025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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