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XD光大证

(601788)

  

流通市值:576.63亿  总市值:680.55亿
流通股本:39.07亿   总股本:46.11亿

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7,008,285,392.23,636,309,019.1712,925,969,280.039,334,013,802.32
  拆入资金净增加额3,120,000,000---
  代理买卖证券收到的现金净额20,474,030,467.1612,424,936,385.0131,911,793,333.2522,069,417,866.19
  回购业务资金净增加额361,240,543.89---
  收到其他与经营活动有关的现金385,388,585.251,040,240,837.1948,569,439.64363,625,033.6
  经营活动现金流入的其他项目66,199,387.072,743,606,015.4618,826,132,008.219,524,082,879.95
  经营活动现金流入小计31,415,144,375.5719,845,092,256.7464,612,464,061.1251,291,139,582.06
  支付利息、手续费及佣金的现金2,099,856,666.11,027,193,165.383,784,601,069.272,730,819,008.29
  拆入资金净减少额-4,481,125,474.991,730,000,0009,380,139,577.85
  支付给职工及为职工支付现金1,491,242,923.49750,972,795.613,744,657,625.492,079,154,932.65
  支付的各项税费1,508,165,795.65520,017,898.252,148,622,361.271,337,328,956.45
  回购业务资金净减少额-9,743,146,518.0915,646,834,876.987,289,945,344.06
  支付其他与经营活动有关的现金1,999,451,575.93,617,399,556.1610,876,825,800.78,156,060,545.54
  经营活动现金流出其他项目16,289,985,786.58-12,774,337,770.4310,054,323,745.68
  经营活动现金流出小计23,388,702,747.7220,139,855,408.4850,705,879,504.1441,027,772,110.52
  经营活动产生的现金流量净额8,026,441,627.85-294,763,151.7413,906,584,556.9810,263,367,471.54
二、投资活动产生的现金流量:
  收回投资收到的现金45,477,665,647.0123,721,890,861.0553,861,741,433.6852,394,732,341.21
  取得投资收益收到的现金989,446,616.25480,607,992.731,555,198,127.451,184,926,765.87
  处置固定资产、无形资产及其他长期资产收回的现金净额1,200,771.161,035,402.7613,044,963.335,718,019.25
  收到其他与投资活动有关的现金--28,022,843.1227,199,839.37
  投资活动现金流入小计46,468,313,034.4224,203,534,256.5455,458,007,367.5853,612,576,965.7
  投资支付的现金34,197,565,918.3213,254,194,998.4668,393,064,331.0655,287,950,867.78
  购建固定资产、无形资产和其他长期资产支付的现金143,749,142.0377,990,500.09269,133,305.23190,759,276.68
  投资活动现金流出小计34,341,315,060.3513,332,185,498.5568,662,197,636.2955,478,710,144.46
  投资活动产生的现金流量净额12,126,997,974.0710,871,348,757.99-13,204,190,268.71-1,866,133,178.76
三、筹资活动产生的现金流量:
  取得借款收到的现金2,558,476,865.9979,229,6001,597,345,439.421,904,694,307.78
  发行债券收到的现金23,970,656,415.0918,892,460,00038,779,710,00031,446,410,000
  筹资活动现金流入其他项目4,980,832,075.482,000,000,0003,485,530,943.39-
  筹资活动现金流入小计31,509,965,356.4721,871,689,60043,862,586,382.8133,351,104,307.78
  偿还债务支付的现金21,664,760,00010,386,300,00031,005,667,91121,822,857,911
  分配股利、利润或偿付利息支付的现金825,848,535.2384,233,869.772,632,523,923.641,800,215,777.21
  支付其他与筹资活动有关的现金-120,000-1,056,603.78
  筹资活动现金流出其他项目5,468,683,791.46840,461,297.723,255,860,595.433,539,155,971.47
  筹资活动现金流出小计27,959,292,326.6611,611,115,167.4936,894,052,430.0727,163,286,263.46
  筹资活动产生的现金流量净额3,550,673,029.8110,260,574,432.516,968,533,952.746,187,818,044.32
四、汇率变动对现金及现金等价物的影响-63,601,637.531,781,739.28-29,321,012.97,583,164.61
五、现金及现金等价物净增加额23,640,510,994.220,838,941,778.047,641,607,228.1114,592,635,501.71
  加:期初现金及现金等价物余额83,634,413,133.8583,634,413,133.8575,992,805,905.7475,992,805,905.74
  期末现金及现金等价物余额107,274,924,128.05104,473,354,911.8983,634,413,133.8590,585,441,407.45
补充资料:
  净利润2,251,388,601.29-3,757,780,140.84-
  资产减值准备13,327.28-2,605,482.39-
  固定资产和投资性房地产折旧87,037,026.96-190,764,127.29-
  固定资产折旧、油气资产折耗、生产性生物资产折旧86,639,801.13-189,969,675.68-
  无形资产及长期待摊费用等摊销88,764,821.74-192,536,007.27-
  其中:无形资产摊销71,923,080.31-154,999,906-
  长期待摊费用摊销16,841,741.43-37,536,101.27-
  处置固定资产、无形资产和其他长期资产的损失-814,377.09--12,373,556.44-
  公允价值变动损失633,437,039.56-296,281,497.65-
  投资损失-449,435,024.97--461,270,778.52-
  汇兑损失2,893,047.81--7,441,581.46-
  递延所得税-36,681,863.4-29,095,730.26-
  其中:递延所得税资产减少-36,743,415.39-26,334,246.42-
  递延所得税负债增加61,551.99-2,761,483.84-
  经营性应收项目的减少-20,755,385,200.42--3,053,001,853.02-
  经营性应付项目的增加25,761,600,399.33-12,463,538,460.1-
  经营活动产生的现金流量净额其他项目263,614,855.4-85,778,053.99-
  经营活动产生的现金流量净额8,026,441,627.85-13,906,584,556.98-
  现金的期末余额79,050,585,588.32-70,851,721,929.74-
  减:现金的期初余额70,851,721,929.74-65,384,734,072.38-
  加:现金等价物的期末余额28,224,338,539.73-12,782,691,204.11-
  减:现金等价物的期初余额12,782,691,204.11-10,608,071,833.36-
  现金及现金等价物的净增加额23,640,510,994.2-7,641,607,228.11-
公告日期2026-08-202026-04-302026-03-272025-10-31
审计意见(境内)标准无保留意见
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