华泰证券
(601688)
| 流通市值：1245.80亿 | | | 总市值：1539.08亿 |
| 流通股本：73.07亿 | | | 总股本：90.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 29,983,830,266.68 | 20,889,224,455.65 | 8,946,603,838.81 | 32,682,593,776.02 |
| 拆入资金净增加额 | 3,629,026,900 | 1,854,925,200 | - | 6,995,478,400 |
| 代理买卖证券收到的现金净额 | 26,633,351,025.73 | 94,113,352,262.96 | 55,249,828,559.79 | 56,323,449,696.46 |
| 回购业务资金净增加额 | 72,444,090,957.04 | 32,892,542,658.47 | 40,464,688,127.64 | 24,616,951,057.81 |
| 收到其他与经营活动有关的现金 | 44,561,744,558.01 | 42,518,966,132.4 | 12,493,940,035.81 | 44,472,840,210.99 |
| 经营活动现金流入小计 | 177,252,043,707.46 | 192,269,010,709.48 | 117,155,060,562.05 | 165,091,313,141.28 |
| 支付利息、手续费及佣金的现金 | 8,127,582,725.64 | 7,147,273,369.95 | 2,211,016,925.47 | 9,519,238,677.26 |
| 拆入资金净减少额 | - | - | 19,775,211,400 | - |
| 支付给职工及为职工支付现金 | 8,698,666,572.45 | 4,245,546,587.7 | 1,999,304,293.34 | 10,167,597,161.27 |
| 支付的各项税费 | 3,833,949,000.79 | 2,196,750,715.74 | 1,530,806,629.49 | 2,334,723,216.8 |
| 支付其他与经营活动有关的现金 | 23,198,434,706.11 | 17,219,767,131.2 | 14,419,391,844.16 | 38,055,797,884.06 |
| 经营活动现金流出其他项目 | 57,647,349,453.32 | 82,627,415,185.91 | 41,313,858,878.64 | 117,615,527,588.24 |
| 经营活动现金流出小计 | 101,505,982,458.31 | 113,436,752,990.5 | 81,249,589,971.1 | 177,692,884,527.63 |
| 经营活动产生的现金流量净额 | 75,746,061,249.15 | 78,832,257,718.98 | 35,905,470,590.95 | -12,601,571,386.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,610,504,359.37 | 48,020,092,386.44 | 21,360,425,103.18 | 92,067,653,784.47 |
| 取得投资收益收到的现金 | 4,297,790,258.39 | 3,061,726,137.22 | 1,209,578,559.15 | 5,156,355,241.92 |
| 收到其他与投资活动有关的现金 | 4,595,543.67 | 5,287,138.74 | 635,663.83 | 27,272,232.05 |
| 投资活动现金流入小计 | 69,912,890,161.43 | 51,087,105,662.4 | 22,570,639,326.16 | 97,251,281,258.44 |
| 投资支付的现金 | 99,934,131,578.4 | - | 13,316,644,020.16 | 137,876,993,376.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 962,234,603.37 | 577,543,906.64 | 228,049,156.61 | 1,221,754,124.18 |
| 取得子公司及其他营业单位支付的现金净额 | - | - | - | 244,670,598.79 |
| 投资活动现金流出其他项目 | - | 53,748,996,954.99 | - | 10,108,858.82 |
| 投资活动现金流出小计 | 100,896,366,181.77 | 54,326,540,861.63 | 13,544,693,176.77 | 139,353,526,958.15 |
| 投资活动产生的现金流量净额 | -30,983,476,020.34 | -3,239,435,199.23 | 9,025,946,149.39 | -42,102,245,699.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,900,000,000 | 4,000,000,000 | - | 4,996,455,094.34 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,900,000,000 | 4,000,000,000 | - | 4,996,455,094.34 |
| 取得借款收到的现金 | 31,772,030,472.59 | 30,599,242,600 | 1,273,135,336.23 | 21,702,056,006.46 |
| 发行债券收到的现金 | 140,045,289,512.45 | 94,932,243,150 | 71,377,318,690.71 | 198,634,977,005.37 |
| 筹资活动现金流入其他项目 | 8,888,200,000 | 8,888,200,000 | - | - |
| 筹资活动现金流入小计 | 186,605,519,985.04 | 138,419,685,750 | 72,650,454,026.94 | 225,333,488,106.17 |
| 偿还债务支付的现金 | 154,816,867,224.7 | 98,330,880,854.94 | 36,669,760,187.83 | 103,140,565,786.73 |
| 分配股利、利润或偿付利息支付的现金 | 9,012,858,747.86 | 4,466,604,228.43 | 2,342,357,401.14 | 10,869,055,990.75 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,882,583.69 |
| 筹资活动现金流出其他项目 | 3,390,806,498.77 | 282,103,985.09 | 134,587,673.51 | 529,728,009.29 |
| 筹资活动现金流出小计 | 167,220,532,471.33 | 103,079,589,068.46 | 39,146,705,262.48 | 114,543,232,370.46 |
| 筹资活动产生的现金流量净额 | 19,384,987,513.71 | 35,340,096,681.54 | 33,503,748,764.46 | 110,790,255,735.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,456,202,251.78 | -2,181,211,926.06 | -140,158,228.76 | -664,377,831.74 |
| 五、现金及现金等价物净增加额 | 62,691,370,490.74 | 108,751,707,275.23 | 78,295,007,276.04 | 55,422,060,817.91 |
| 加:期初现金及现金等价物余额 | 282,194,001,522.89 | 282,194,001,522.89 | 282,194,001,522.89 | 226,771,940,704.98 |
| 期末现金及现金等价物余额 | 344,885,372,013.63 | 390,945,708,798.12 | 360,489,008,798.93 | 282,194,001,522.89 |
| 补充资料: | | | | |
| 净利润 | - | 11,701,891,005.97 | - | 16,372,754,762.97 |
| 固定资产和投资性房地产折旧 | - | 224,656,231.71 | - | 481,719,926.52 |
| 无形资产及长期待摊费用等摊销 | - | 251,334,537.58 | - | 497,225,613.52 |
| 其中:无形资产摊销 | - | 200,807,109.94 | - | 379,041,677.22 |
| 长期待摊费用摊销 | - | 50,527,427.64 | - | 118,183,936.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 308,965.17 | - | -4,236,798.65 |
| 公允价值变动损失 | - | 1,723,966,074.97 | - | 1,471,113,391.53 |
| 投资损失 | - | -2,455,420,410.62 | - | -3,706,787,078.5 |
| 汇兑损失 | - | 1,145,202,630.59 | - | 197,731,479.67 |
| 递延所得税 | - | -187,948,278.58 | - | -643,284,522.67 |
| 其中:递延所得税资产减少 | - | -910,035,495.75 | - | -821,124,658.28 |
| 递延所得税负债增加 | - | 722,087,217.17 | - | 177,840,135.61 |
| 交易性金融资产的减少 | - | - | - | -78,312,062,699.14 |
| 经营性应收项目的减少 | - | -53,204,046,130.01 | - | -80,057,543,834.16 |
| 经营性应付项目的增加 | - | 166,551,184,588.42 | - | 126,662,173,512.68 |
| 经营活动产生的现金流量净额其他项目 | - | -48,266,892,491.4 | - | 3,363,754,662.12 |
| 经营活动产生的现金流量净额 | - | 78,832,257,718.98 | - | -12,601,571,386.35 |
| 加:现金等价物的期末余额 | - | 390,945,708,798.12 | - | 282,194,001,522.89 |
| 减:现金等价物的期初余额 | - | 282,194,001,522.89 | - | 226,771,940,704.98 |
| 现金及现金等价物的净增加额 | - | 108,751,707,275.23 | - | 55,422,060,817.91 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |