当前位置:首页 - 行情中心 - 方正证券(601901) - 财务分析 - 现金流量表

方正证券

(601901)

  

流通市值:665.15亿  总市值:665.15亿
流通股本:82.32亿   总股本:82.32亿

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8,903,077,545.685,627,618,545.472,678,932,977.9610,966,942,140.62
  拆入资金净增加额-9,010,000,000--3,970,000,000-
  代理买卖证券收到的现金净额9,587,955,146.183,808,605,451.62-1,152,255,148.8520,516,321,110.42
  买入返售金融资产收到的现金-6,490,938,034.13-2,537,475,428.54
  回购业务资金净增加额-18,350,435,652.6--4,344,905,116.66-
  收到其他与经营活动有关的现金29,726,964,932.4622,460,032,499.6421,390,582,228.936,393,695,781.63
  经营活动现金流入的其他项目-309,955,711.61--
  经营活动现金流入小计20,857,561,971.7238,697,150,242.4714,602,354,941.3840,414,434,461.21
  买入返售金融资产支付的现金净额-2,992,249,626.82--5,062,999,583.26-
  支付利息、手续费及佣金的现金1,955,021,531.921,632,483,008.14642,948,861.933,588,514,250.59
  拆入资金净减少额-7,910,000,000-4,409,000,000
  支付给职工及为职工支付现金2,809,486,560.082,127,744,892.821,466,143,481.213,309,926,108.18
  支付的各项税费1,120,834,776.25733,649,564.07261,392,738.19479,896,131.3
  回购业务资金净减少额-2,318,825,325-665,747,106.73
  支付其他与经营活动有关的现金19,331,427,391.314,951,608,170.885,511,032,513.7918,040,421,929.23
  经营活动现金流出其他项目-326,687,693.5416,006,877,084.4512,920,737,360.489,591,810,665.75
  经营活动现金流出小计21,897,832,939.235,681,188,045.3615,739,255,372.3440,085,316,191.78
  经营活动产生的现金流量净额-1,040,270,967.483,015,962,197.11-1,136,900,430.96329,118,269.43
二、投资活动产生的现金流量:
  收回投资收到的现金896,466,764---
  处置固定资产、无形资产及其他长期资产收回的现金净额116,345,270.54113,975,936.82110,947,619.1923,077,929.8
  投资活动现金流入小计1,012,812,034.54113,975,936.82110,947,619.1923,077,929.8
  购建固定资产、无形资产和其他长期资产支付的现金117,270,907.251,660,745.0412,826,166.22209,513,259.32
  投资活动现金流出小计117,270,907.251,660,745.0412,826,166.22209,513,259.32
  投资活动产生的现金流量净额895,541,127.3462,315,191.7898,121,452.97-186,435,329.52
三、筹资活动产生的现金流量:
  发行债券收到的现金17,535,650,0009,411,250,0004,072,130,00015,462,960,000
  收到其他与筹资活动有关的现金15,770,370,0004,928,680,0002,491,730,00019,429,230,000
  筹资活动现金流入小计33,306,020,00014,339,930,0006,563,860,00034,892,190,000
  偿还债务支付的现金7,335,730,0005,336,790,0002,791,510,0008,658,030,000
  分配股利、利润或偿付利息支付的现金1,433,375,526.91610,948,783.56314,555,524.351,760,110,164.46
  其中:子公司支付给少数股东的股利、利润-781,055.89--
  支付其他与筹资活动有关的现金12,763,889,786.234,010,747,853.631,660,703,757.1811,543,256,670
  筹资活动现金流出小计21,532,995,313.149,958,486,637.194,766,769,281.5321,961,396,834.46
  筹资活动产生的现金流量净额11,773,024,686.864,381,443,362.811,797,090,718.4712,930,793,165.54
四、汇率变动对现金及现金等价物的影响-5,545,702.86-3,862,647.816,036,468.75,246,613.87
五、现金及现金等价物净增加额11,622,749,143.867,455,858,103.89764,348,209.1813,078,722,719.32
  加:期初现金及现金等价物余额70,773,864,924.1170,773,864,924.1170,773,864,924.1157,695,142,204.79
  期末现金及现金等价物余额82,396,614,067.9778,229,723,02871,538,213,133.2970,773,864,924.11
补充资料:
  净利润-2,282,096,718.4-2,166,810,324.9
  固定资产和投资性房地产折旧-56,639,319.8-114,440,322
  固定资产折旧、油气资产折耗、生产性生物资产折旧-56,639,319.8-114,440,322
  无形资产及长期待摊费用等摊销-73,326,986.68-145,703,374
  其中:无形资产摊销-66,660,388.37-130,126,863.02
  长期待摊费用摊销-6,666,598.31-15,576,510.98
  处置固定资产、无形资产和其他长期资产的损失--4,125,506.49--20,972,052.03
  固定资产报废损失-553,089.64-2,816,183.64
  公允价值变动损失-101,896,869.39-1,920,656,916.3
  投资损失-19,717,457.18-73,223,045.12
  汇兑损失-606,538.44--2,099,933.67
  递延所得税-66,392,417.68--257,681,208.71
  其中:递延所得税资产减少-4,799,914.54-240,344,468.46
  递延所得税负债增加-61,592,503.14--498,025,677.17
  经营性应收项目的减少-2,273,867,955.3--20,861,796,734.6
  经营性应付项目的增加--2,630,391,506.54-15,191,004,670.22
  经营活动产生的现金流量净额其他项目-699,794,247.81-1,319,857,983.38
  经营活动产生的现金流量净额-3,015,962,197.11-329,118,269.43
  现金的期末余额-78,229,723,028-70,773,864,924.11
  减:现金的期初余额-70,773,864,924.11-57,695,142,204.79
  现金及现金等价物的净增加额-7,455,858,103.89-13,078,722,719.32
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
TOP↑