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方正证券

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流通市值:585.30亿  总市值:585.30亿
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现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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12,831,806,331.98,903,077,545.685,627,618,545.472,678,932,977.96
  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11,107,321,238.129,587,955,146.183,808,605,451.62-1,152,255,148.85
  买入返售金融资产收到的现金3,694,575,979.81-6,490,938,034.13-
  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30,038,985,558.6629,726,964,932.4622,460,032,499.6421,390,582,228.93
  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57,672,689,108.4920,857,561,971.7238,697,150,242.4714,602,354,941.38
  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3,419,413,923.611,955,021,531.921,632,483,008.14642,948,861.93
  拆入资金净减少额7,860,000,000-7,910,000,000-
  支付给职工及为职工支付现金3,580,207,340.482,809,486,560.082,127,744,892.821,466,143,481.21
  支付的各项税费1,647,768,084.171,120,834,776.25733,649,564.07261,392,738.19
  回购业务资金净减少额10,592,655,754.5-2,318,825,325-
  支付其他与经营活动有关的现金10,986,713,840.0719,331,427,391.314,951,608,170.885,511,032,513.79
  经营活动现金流出其他项目18,519,610,294.63-326,687,693.5416,006,877,084.4512,920,737,360.48
  经营活动现金流出小计56,606,369,237.4621,897,832,939.235,681,188,045.3615,739,255,372.34
  经营活动产生的现金流量净额1,066,319,871.03-1,040,270,967.483,015,962,197.11-1,136,900,430.96
二、投资活动产生的现金流量:
  收回投资收到的现金897,468,403.97896,466,764--
  处置固定资产、无形资产及其他长期资产收回的现金净额119,141,284.09116,345,270.54113,975,936.82110,947,619.19
  投资活动现金流入小计1,016,609,688.061,012,812,034.54113,975,936.82110,947,619.19
  购建固定资产、无形资产和其他长期资产支付的现金230,924,174.12117,270,907.251,660,745.0412,826,166.22
  投资活动现金流出小计230,924,174.12117,270,907.251,660,745.0412,826,166.22
  投资活动产生的现金流量净额785,685,513.94895,541,127.3462,315,191.7898,121,452.97
三、筹资活动产生的现金流量:
  发行债券收到的现金22,802,830,00017,535,650,0009,411,250,0004,072,130,000
  收到其他与筹资活动有关的现金24,596,310,00015,770,370,0004,928,680,0002,491,730,000
  筹资活动现金流入小计47,399,140,00033,306,020,00014,339,930,0006,563,860,000
  偿还债务支付的现金12,830,350,0007,335,730,0005,336,790,0002,791,510,000
  分配股利、利润或偿付利息支付的现金2,397,957,632.771,433,375,526.91610,948,783.56314,555,524.35
  其中:子公司支付给少数股东的股利、利润781,055.89-781,055.89-
  支付其他与筹资活动有关的现金18,067,395,928.8412,763,889,786.234,010,747,853.631,660,703,757.18
  筹资活动现金流出小计33,295,703,561.6121,532,995,313.149,958,486,637.194,766,769,281.53
  筹资活动产生的现金流量净额14,103,436,438.3911,773,024,686.864,381,443,362.811,797,090,718.47
四、汇率变动对现金及现金等价物的影响-7,269,213.28-5,545,702.86-3,862,647.816,036,468.7
五、现金及现金等价物净增加额15,948,172,610.0811,622,749,143.867,455,858,103.89764,348,209.18
  加:期初现金及现金等价物余额70,773,864,924.1170,773,864,924.1170,773,864,924.1170,773,864,924.11
  期末现金及现金等价物余额86,722,037,534.1982,396,614,067.9778,229,723,02871,538,213,133.29
补充资料:
  净利润3,911,982,553.73-2,282,096,718.4-
  固定资产和投资性房地产折旧114,194,678.47-56,639,319.8-
  固定资产折旧、油气资产折耗、生产性生物资产折旧114,194,678.47-56,639,319.8-
  无形资产及长期待摊费用等摊销151,858,609.25-73,326,986.68-
  其中:无形资产摊销136,423,531.24-66,660,388.37-
  长期待摊费用摊销15,435,078.01-6,666,598.31-
  处置固定资产、无形资产和其他长期资产的损失-7,908,565.69--4,125,506.49-
  固定资产报废损失3,492,185.08-553,089.64-
  公允价值变动损失-597,531,463.58-101,896,869.39-
  投资损失-449,568,812.21-19,717,457.18-
  汇兑损失2,014,631.66-606,538.44-
  递延所得税183,193,450.94-66,392,417.68-
  其中:递延所得税资产减少355,267,198.37-4,799,914.54-
  递延所得税负债增加-172,073,747.43-61,592,503.14-
  经营性应收项目的减少-1,493,922,682.79-2,273,867,955.3-
  经营性应付项目的增加-2,283,459,733.16--2,630,391,506.54-
  经营活动产生的现金流量净额其他项目1,446,646,555.67-699,794,247.81-
  经营活动产生的现金流量净额1,066,319,871.03-3,015,962,197.11-
  现金的期末余额86,722,037,534.19-78,229,723,028-
  减:现金的期初余额70,773,864,924.11-70,773,864,924.11-
  现金及现金等价物的净增加额15,948,172,610.08-7,455,858,103.89-
公告日期2026-03-312025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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