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中原证券

(601375)

  

流通市值:142.38亿  总市值:191.75亿
流通股本:34.48亿   总股本:46.43亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  收取利息、手续费及佣金的现金1,351,380,803.85675,716,217.612,262,880,533.231,728,198,371.79
  拆入资金净增加额120,000,000120,000,000--
  代理买卖证券收到的现金净额2,630,001,349.851,594,990,905.495,226,385,796.125,471,166,590.52
  买入返售金融资产收到的现金--735,276,305.41995,932,277.77
  回购业务资金净增加额92,777,114.74-1,728,137,519.851,216,404,320.89
  收到其他与经营活动有关的现金43,401,341.285,404,948.78214,246,231.13234,375,345.91
  经营活动现金流入的其他项目-463,569,282.541,466,596,502.62-
  经营活动现金流入小计4,237,560,609.722,859,681,354.4211,633,522,888.369,646,076,906.88
  买入返售金融资产支付的现金净额111,032,907.14354,479,440.05--
  支付利息、手续费及佣金的现金334,636,485.36166,912,282.76600,125,310.29440,938,709.57
  拆入资金净减少额--930,000,0001,010,000,000
  支付给职工及为职工支付现金385,231,359.18230,865,871.49679,969,268.5514,479,374.33
  支付的各项税费161,796,174.3360,189,796.67135,345,783.8575,310,441.02
  回购业务资金净减少额-499,509,417.68--
  支付其他与经营活动有关的现金272,374,946.85436,794,454.49312,477,290.8194,826,311.31
  经营活动现金流出其他项目1,920,566,423.11223,348,4681,594,833,287.921,913,366,649.01
  经营活动现金流出小计3,185,638,295.971,972,099,731.144,252,750,941.364,148,921,485.24
  经营活动产生的现金流量净额1,051,922,313.75887,581,623.287,380,771,9475,497,155,421.64
二、投资活动产生的现金流量:
  收回投资收到的现金1,197,520,946.841,092,320,889.41-151,658,775.48
  取得投资收益收到的现金76,956,52141,799,859.7724,563,275.13,541,388.22
  处置固定资产、无形资产及其他长期资产收回的现金净额1,692,444.831,112,533.963,766,605.741,984,188.08
  投资活动现金流入小计1,276,169,912.671,135,233,283.1428,329,880.84157,184,351.78
  投资支付的现金--2,923,937,490.13-
  购建固定资产、无形资产和其他长期资产支付的现金100,614,710.8942,658,082.98176,134,854.8290,013,890.83
  投资活动现金流出小计100,614,710.8942,658,082.983,100,072,344.9590,013,890.83
  投资活动产生的现金流量净额1,175,555,201.781,092,575,200.16-3,071,742,464.1167,170,460.95
三、筹资活动产生的现金流量:
  发行债券收到的现金2,676,816,0001,324,512,0003,820,573,0002,462,054,000
  筹资活动现金流入小计2,676,816,0001,324,512,0003,820,573,0002,462,054,000
  偿还债务支付的现金1,988,602,0001,755,208,0003,900,008,918.953,174,041,806.27
  分配股利、利润或偿付利息支付的现金167,946,557.6379,367,011.23379,395,741.74314,786,841.13
  其中:子公司支付给少数股东的股利、利润12,000,000--1,551,620.4
  支付其他与筹资活动有关的现金17,251,328.679,025,168.8258,861,326.0243,033,764.13
  筹资活动现金流出小计2,173,799,886.31,843,600,180.054,338,265,986.713,531,862,411.53
  筹资活动产生的现金流量净额503,016,113.7-519,088,180.05-517,692,986.71-1,069,808,411.53
四、汇率变动对现金及现金等价物的影响1,504,158.051,465,960.7950,280.04157,292.93
五、现金及现金等价物净增加额2,731,997,787.281,462,534,604.183,791,386,776.224,494,674,763.99
  加:期初现金及现金等价物余额22,676,464,051.1422,676,464,051.1418,885,077,274.9218,885,077,274.92
  期末现金及现金等价物余额25,408,461,838.4224,138,998,655.3222,676,464,051.1423,379,752,038.91
补充资料:
  净利润428,074,100.63-450,424,794.22-
  资产减值准备--106,742,586.7-
  固定资产和投资性房地产折旧18,248,674.05-37,293,288.47-
  无形资产及长期待摊费用等摊销44,113,407.68-89,875,738.99-
  其中:无形资产摊销37,838,909.48-73,267,964.7-
  长期待摊费用摊销6,274,498.2-16,607,774.29-
  处置固定资产、无形资产和其他长期资产的损失-875,695.78--1,927,228.88-
  公允价值变动损失-104,777,169.98-123,470,748.28-
  投资损失-83,510,992.7--103,755,976.4-
  汇兑损失-1,504,158.05--50,280.04-
  递延所得税-17,076,469.86-42,601,710.39-
  其中:递延所得税资产减少-27,956,650.34-42,390,858.77-
  递延所得税负债增加10,880,180.48-210,851.62-
  经营性应收项目的减少635,107,614.64-6,331,118,447.72-
  经营性应付项目的增加-2,288,292.32-17,390,515.24-
  经营活动产生的现金流量净额其他项目130,053,022.64-245,897,005.04-
  经营活动产生的现金流量净额1,051,922,313.75-7,380,771,947-
  现金的期末余额25,408,461,838.42-22,676,464,051.14-
  减:现金的期初余额22,676,464,051.14-18,885,077,274.92-
  现金及现金等价物的净增加额2,731,997,787.28-3,791,386,776.22-
公告日期2026-08-262026-04-302026-03-282025-10-31
审计意见(境内)标准无保留意见
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