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中原证券

(601375)

  

流通市值:139.97亿  总市值:188.50亿
流通股本:34.48亿   总股本:46.43亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  收取利息、手续费及佣金的现金675,716,217.612,262,880,533.231,728,198,371.791,027,607,697.99
  拆入资金净增加额120,000,000---
  代理买卖证券收到的现金净额1,594,990,905.495,226,385,796.125,471,166,590.521,119,892,091.86
  买入返售金融资产收到的现金-735,276,305.41995,932,277.77569,699,103.23
  回购业务资金净增加额-1,728,137,519.851,216,404,320.891,712,458,808.21
  收到其他与经营活动有关的现金5,404,948.78214,246,231.13234,375,345.91247,150,128.84
  经营活动现金流入的其他项目463,569,282.541,466,596,502.62-754,548,317.88
  经营活动现金流入小计2,859,681,354.4211,633,522,888.369,646,076,906.885,431,356,148.01
  买入返售金融资产支付的现金净额354,479,440.05---
  支付利息、手续费及佣金的现金166,912,282.76600,125,310.29440,938,709.57277,168,720.79
  拆入资金净减少额-930,000,0001,010,000,0001,000,000,000
  支付给职工及为职工支付现金230,865,871.49679,969,268.5514,479,374.33353,288,690.98
  支付的各项税费60,189,796.67135,345,783.8575,310,441.0247,167,705.05
  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436,794,454.49312,477,290.8194,826,311.31200,229,773.61
  经营活动现金流出其他项目223,348,4681,594,833,287.921,913,366,649.012,925,586,840.35
  经营活动现金流出小计1,972,099,731.144,252,750,941.364,148,921,485.244,803,441,730.78
  经营活动产生的现金流量净额887,581,623.287,380,771,9475,497,155,421.64627,914,417.23
二、投资活动产生的现金流量:
  收回投资收到的现金1,092,320,889.41-151,658,775.48196,523,815.02
  取得投资收益收到的现金41,799,859.7724,563,275.13,541,388.223,254,359.51
  处置固定资产、无形资产及其他长期资产收回的现金净额1,112,533.963,766,605.741,984,188.081,615,176.55
  投资活动现金流入小计1,135,233,283.1428,329,880.84157,184,351.78201,393,351.08
  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42,658,082.98176,134,854.8290,013,890.8357,924,841.98
  投资活动现金流出小计42,658,082.983,100,072,344.9590,013,890.8357,924,841.98
  投资活动产生的现金流量净额1,092,575,200.16-3,071,742,464.1167,170,460.95143,468,509.1
三、筹资活动产生的现金流量:
  发行债券收到的现金1,324,512,0003,820,573,0002,462,054,0002,407,287,000
  筹资活动现金流入小计1,324,512,0003,820,573,0002,462,054,0002,407,287,000
  偿还债务支付的现金1,755,208,0003,900,008,918.953,174,041,806.273,154,940,909.35
  分配股利、利润或偿付利息支付的现金79,367,011.23379,395,741.74314,786,841.13172,010,974.09
  其中:子公司支付给少数股东的股利、利润--1,551,620.4-
  支付其他与筹资活动有关的现金9,025,168.8258,861,326.0243,033,764.1332,949,336.58
  筹资活动现金流出小计1,843,600,180.054,338,265,986.713,531,862,411.533,359,901,220.02
  筹资活动产生的现金流量净额-519,088,180.05-517,692,986.71-1,069,808,411.53-952,614,220.02
四、汇率变动对现金及现金等价物的影响1,465,960.7950,280.04157,292.932,205,970.1
五、现金及现金等价物净增加额1,462,534,604.183,791,386,776.224,494,674,763.99-179,025,323.59
  加:期初现金及现金等价物余额22,676,464,051.1418,885,077,274.9218,885,077,274.9218,885,077,274.92
  期末现金及现金等价物余额24,138,998,655.3222,676,464,051.1423,379,752,038.9118,706,051,951.33
补充资料:
  净利润-450,424,794.22-259,140,813.03
  资产减值准备-106,742,586.7--
  固定资产和投资性房地产折旧-37,293,288.47-18,481,848.67
  无形资产及长期待摊费用等摊销-89,875,738.99-46,448,282.99
  其中:无形资产摊销-73,267,964.7-36,708,804.26
  长期待摊费用摊销-16,607,774.29-9,739,478.73
  处置固定资产、无形资产和其他长期资产的损失--1,927,228.88--969,549.51
  公允价值变动损失-123,470,748.28--32,381,186.01
  投资损失--103,755,976.4--67,902,139.4
  汇兑损失--50,280.04--2,205,970.1
  递延所得税-42,601,710.39-35,512,946.49
  其中:递延所得税资产减少-42,390,858.77-32,057,591.79
  递延所得税负债增加-210,851.62-3,455,354.7
  经营性应收项目的减少-6,331,118,447.72-309,550,315.56
  经营性应付项目的增加-17,390,515.24--87,184,656.61
  经营活动产生的现金流量净额其他项目-245,897,005.04-126,489,078.4
  经营活动产生的现金流量净额-7,380,771,947-627,914,417.23
  现金的期末余额-22,676,464,051.14-18,706,051,951.33
  减:现金的期初余额-18,885,077,274.92-18,885,077,274.92
  现金及现金等价物的净增加额-3,791,386,776.22--179,025,323.59
公告日期2026-04-302026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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