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中原证券

(601375)

  

流通市值:157.21亿  总市值:211.72亿
流通股本:34.48亿   总股本:46.43亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  收取利息、手续费及佣金的现金1,728,198,371.791,027,607,697.99515,363,365.762,192,572,920.13
  拆入资金净增加额--110,000,000665,000,000
  代理买卖证券收到的现金净额5,471,166,590.521,119,892,091.86-4,937,959,772.54
  买入返售金融资产收到的现金995,932,277.77569,699,103.23268,081,062.4-
  回购业务资金净增加额1,216,404,320.891,712,458,808.211,551,898,219.17-
  收到其他与经营活动有关的现金234,375,345.91247,150,128.8490,822,821.5940,884,542.46
  经营活动现金流入的其他项目-754,548,317.8879,487,974.195,966,532,744.18
  经营活动现金流入小计9,646,076,906.885,431,356,148.012,615,653,443.0214,702,949,979.31
  买入返售金融资产支付的现金净额---432,839,613.63
  支付利息、手续费及佣金的现金440,938,709.57277,168,720.79133,642,065.84646,047,099.2
  拆入资金净减少额1,010,000,0001,000,000,000--
  支付给职工及为职工支付现金514,479,374.33353,288,690.98161,095,943.52801,536,188.39
  支付的各项税费75,310,441.0247,167,705.0521,810,957.25161,090,529.35
  回购业务资金净减少额---5,308,387,751.69
  代理买卖证券支付的现金净额(净减少额)--363,939,885.83-
  支付其他与经营活动有关的现金194,826,311.31200,229,773.61364,909,081.811,437,333,259.86
  经营活动现金流出其他项目1,913,366,649.012,925,586,840.35439,444,208.551,747,546,876.8
  经营活动现金流出小计4,148,921,485.244,803,441,730.781,484,842,142.810,534,781,318.92
  经营活动产生的现金流量净额5,497,155,421.64627,914,417.231,130,811,300.224,168,168,660.39
二、投资活动产生的现金流量:
  收回投资收到的现金151,658,775.48196,523,815.0276,387,289.78665,268,307.42
  取得投资收益收到的现金3,541,388.223,254,359.511,597,276.8138,735,268.75
  处置固定资产、无形资产及其他长期资产收回的现金净额1,984,188.081,615,176.551,446,933.84,209,594.56
  投资活动现金流入小计157,184,351.78201,393,351.0879,431,500.39708,213,170.73
  购建固定资产、无形资产和其他长期资产支付的现金90,013,890.8357,924,841.9834,654,564.18121,528,380.9
  投资活动现金流出小计90,013,890.8357,924,841.9834,654,564.18121,528,380.9
  投资活动产生的现金流量净额67,170,460.95143,468,509.144,776,936.21586,684,789.83
三、筹资活动产生的现金流量:
  取得借款收到的现金---7,000,000
  发行债券收到的现金2,462,054,0002,407,287,000184,337,878.17,074,089,304.26
  筹资活动现金流入小计2,462,054,0002,407,287,000184,337,878.17,081,089,304.26
  偿还债务支付的现金3,174,041,806.273,154,940,909.353,049,326,373.915,866,360,948.72
  分配股利、利润或偿付利息支付的现金314,786,841.13172,010,974.09129,989,866.27396,374,355.14
  其中:子公司支付给少数股东的股利、利润1,551,620.4--1,200,000
  支付其他与筹资活动有关的现金43,033,764.1332,949,336.5825,238,947.0380,204,665.86
  筹资活动现金流出小计3,531,862,411.533,359,901,220.023,204,555,187.216,342,939,969.72
  筹资活动产生的现金流量净额-1,069,808,411.53-952,614,220.02-3,020,217,309.11738,149,334.54
四、汇率变动对现金及现金等价物的影响157,292.932,205,970.1408,461.42-1,455,640.68
五、现金及现金等价物净增加额4,494,674,763.99-179,025,323.59-1,844,220,611.265,491,547,144.08
  加:期初现金及现金等价物余额18,885,077,274.9218,885,077,274.9218,885,077,274.9213,393,530,130.84
  期末现金及现金等价物余额23,379,752,038.9118,706,051,951.3317,040,856,663.6618,885,077,274.92
补充资料:
  净利润-259,140,813.03-221,893,640.41
  资产减值准备---37,533,850.4
  固定资产和投资性房地产折旧-18,481,848.67-34,465,246.84
  无形资产及长期待摊费用等摊销-46,448,282.99-90,718,464.13
  其中:无形资产摊销-36,708,804.26-71,020,404.66
  长期待摊费用摊销-9,739,478.73-19,698,059.47
  处置固定资产、无形资产和其他长期资产的损失--969,549.51--2,306,066.86
  公允价值变动损失--32,381,186.01-198,814,850.1
  投资损失--67,902,139.4--106,985,093.4
  汇兑损失--2,205,970.1-1,455,640.68
  递延所得税-35,512,946.49--7,697,680.57
  其中:递延所得税资产减少-32,057,591.79-7,824,703.17
  递延所得税负债增加-3,455,354.7--15,522,383.74
  经营性应收项目的减少-309,550,315.56-4,398,248,801.16
  经营性应付项目的增加--87,184,656.61--1,063,114,488.49
  经营活动产生的现金流量净额其他项目-126,489,078.4-306,891,544.3
  经营活动产生的现金流量净额-627,914,417.23-4,168,168,660.39
  现金的期末余额-18,706,051,951.33-18,885,077,274.92
  减:现金的期初余额-18,885,077,274.92-13,393,530,130.84
  现金及现金等价物的净增加额--179,025,323.59-5,491,547,144.08
公告日期2025-10-312025-08-302025-04-302025-03-29
审计意见(境内)标准无保留意见
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