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南京证券

(601990)

  

流通市值:280.14亿  总市值:291.26亿
流通股本:42.32亿   总股本:44.00亿

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1,703,213,766.51829,836,291.212,796,565,687.42,071,053,587.19
  代理买卖证券收到的现金净额5,192,682,034.932,982,959,391.673,781,587,573.142,431,560,238.98
  回购业务资金净增加额--7,577,708,435.196,075,062,540.21
  收到其他与经营活动有关的现金189,028,048.826,892,469.5335,906,448.74366,694,952.39
  经营活动现金流入的其他项目8,048,107,090.38530,614,698.69--
  经营活动现金流入小计15,133,030,940.624,370,302,851.114,191,768,144.4710,944,371,318.77
  支付利息、手续费及佣金的现金303,695,685.21166,903,067.28573,986,416.36413,562,984.74
  拆入资金净减少额--1,650,000,0001,450,000,000
  支付给职工及为职工支付现金545,455,728.41192,588,506.52972,548,155.93748,060,143.48
  支付的各项税费324,443,584.77115,585,687.96501,832,750.21402,449,113.31
  回购业务资金净减少额11,670,695,929.93,177,151,342.84--
  支付其他与经营活动有关的现金834,623,877.71,081,205,181.06999,948,862.31,007,388,257.57
  经营活动现金流出其他项目1,913,776,358.89157,065,566.112,812,189,343.9710,252,497,171.37
  经营活动现金流出小计15,592,691,164.884,890,499,351.7617,510,505,528.7714,273,957,670.47
  经营活动产生的现金流量净额-459,660,224.26-520,196,500.66-3,318,737,384.3-3,329,586,351.7
二、投资活动产生的现金流量:
  收回投资收到的现金25,245,20022,227,20052,645,669.5542,356,615.55
  取得投资收益收到的现金--11,086,553.318,422,520.05
  处置固定资产、无形资产及其他长期资产收回的现金净额625,718.9333,246.051,397,897.85666,411.96
  投资活动现金流入小计25,870,918.9322,260,446.0565,130,120.7151,445,547.56
  投资支付的现金--36,400,00016,400,000
  购建固定资产、无形资产和其他长期资产支付的现金11,307,579.334,364,610.5389,167,622.0125,886,836.32
  投资活动现金流出小计11,307,579.334,364,610.53125,567,622.0142,286,836.32
  投资活动产生的现金流量净额14,563,339.617,895,835.52-60,437,501.39,158,711.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金--4,941,462,258.76-
  发行债券收到的现金15,000,000,0008,000,000,00024,000,000,00018,200,000,000
  筹资活动现金流入小计15,000,000,0008,000,000,00028,941,462,258.7618,200,000,000
  偿还债务支付的现金10,000,000,0005,000,000,00016,772,730,00011,072,730,000
  分配股利、利润或偿付利息支付的现金240,302,645.21131,396,389.76929,751,020.68837,410,362.75
  其中:子公司支付给少数股东的股利、利润1,126,320-2,327,2002,489,200
  支付其他与筹资活动有关的现金36,194,719.458,857,500.54125,815,130.7550,970,655.48
  筹资活动现金流出小计10,276,497,364.665,140,253,890.317,828,296,151.4311,961,111,018.23
  筹资活动产生的现金流量净额4,723,502,635.342,859,746,109.711,113,166,107.336,238,888,981.77
四、汇率变动对现金及现金等价物的影响-1,190,062.23-621,168.15-844,378.76-447,586.11
五、现金及现金等价物净增加额4,277,215,688.452,356,824,276.417,733,146,842.972,918,013,755.2
  加:期初现金及现金等价物余额26,431,471,051.1626,431,471,051.1618,698,324,208.1918,698,324,208.19
  期末现金及现金等价物余额30,708,686,739.6128,788,295,327.5726,431,471,051.1621,616,337,963.39
补充资料:
  净利润799,512,217.48-1,082,314,417.49-
  固定资产和投资性房地产折旧35,650,115.72-70,049,887.91-
  固定资产折旧、油气资产折耗、生产性生物资产折旧35,650,115.72-70,049,887.91-
  无形资产及长期待摊费用等摊销23,164,314.87-43,782,914.13-
  其中:无形资产摊销18,956,017.11-34,245,991.76-
  长期待摊费用摊销4,208,297.76-9,536,922.37-
  处置固定资产、无形资产和其他长期资产的损失-597,156.51--468,866.09-
  固定资产报废损失-9,942.52-4,823.31-
  公允价值变动损失7,103,840.72-133,136,157.01-
  投资损失-49,397,248.82--2,683,827.47-
  递延所得税6,537,595.97--34,683,598.97-
  其中:递延所得税资产减少8,651,485.84--8,533,415.99-
  递延所得税负债增加-2,113,889.87--26,150,182.98-
  交易性金融资产的减少-3,185,607,030.17-1,896,210,596.52-
  经营性应收项目的减少-2,800,734,253.91--4,312,611,600.78-
  经营性应付项目的增加-6,010,700,288.07-9,115,430,843.3-
  经营活动产生的现金流量净额其他项目10,695,525,345.24--11,345,260,158.9-
  经营活动产生的现金流量净额-459,660,224.26--3,318,737,384.3-
  现金的期末余额21,942,203,696.42-22,047,645,602.15-
  减:现金的期初余额22,047,645,602.15-14,733,777,663.96-
  加:现金等价物的期末余额8,766,483,043.19-4,383,825,449.01-
  减:现金等价物的期初余额4,383,825,449.01-3,964,546,544.23-
  现金及现金等价物的净增加额4,277,215,688.45-7,733,146,842.97-
公告日期2026-08-292026-04-252026-04-252025-10-31
审计意见(境内)标准无保留意见
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