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南华期货

(603093)

  

流通市值:75.28亿  总市值:75.28亿
流通股本:6.10亿   总股本:6.10亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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286,747,884.821,156,596,298.991,035,752,831.14692,367,192.53
代理买卖证券收到的现金净额733,274.15123,100,457.8493,750,979.8613,227,272.02
收到的税费返还-2,138,748.6263,251.3963,199.79
收到其他与经营活动有关的现金100,424,460.9612,109,037,383.429,939,100,303.985,246,497,328.69
经营活动现金流入的其他项目755,313,457.795,633,459,833.044,417,260,748.392,302,830,674.94
经营活动现金流入平衡项目0000
经营活动现金流入小计1,143,219,077.7219,024,332,721.9115,485,928,114.768,254,985,667.97
支付利息、手续费及佣金的现金1,565,815.187,225,026.0110,438,541.177,956,304.29
支付给职工及为职工支付现金170,938,913423,730,462.87340,329,984.42251,568,140.12
支付的各项税费9,834,537.7496,916,548.4773,765,736.5847,777,429.02
代理买卖证券支付的现金净额(净减少额)16,009,310.49200,107.36-255,983.55
支付其他与经营活动有关的现金11,858,560,893.25625,395,665.993,582,342,935.92,746,505,226.04
经营活动现金流出其他项目844,485,435.256,008,802,205.134,716,402,359.092,647,868,247.76
经营活动现金流出平衡项目-0.01000
经营活动现金流出小计12,901,394,904.97,162,270,015.838,723,279,557.165,701,931,330.78
经营活动产生的现金流量净额平衡项目00.0100
经营活动产生的现金流量净额-11,758,175,827.1811,862,062,706.096,762,648,557.62,553,054,337.19
二、投资活动产生的现金流量:
收回投资收到的现金2,009,069,326.596,968,259,552.73868,914,520.32366,429,597.05
取得投资收益收到的现金2,072,115.435,516,5083,544,192.432,840,908.36
处置固定资产、无形资产及其他长期资产收回的现金净额65027,991.18--
收到其他与投资活动有关的现金11,182,528,791.4450,327,842,026.2133,834,352,204.69961,644,460.74
投资活动现金流入平衡项目0000
投资活动现金流入小计13,193,670,883.4657,301,646,078.1234,706,810,917.441,330,914,966.15
投资支付的现金2,085,753,843.555,436,999,046.64575,700,000588,363,995.2
购建固定资产、无形资产和其他长期资产支付的现金5,268,149.4910,950,078.0911,363,100.289,781,151.08
支付其他与投资活动有关的现金11,383,237,690.2150,749,010,040.9733,891,559,011.311,370,704,433.28
投资活动现金流出平衡项目0000
投资活动现金流出小计13,474,259,683.2556,196,959,165.734,478,622,111.591,968,849,579.56
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-280,588,799.791,104,686,912.42228,188,805.85-637,934,613.41
三、筹资活动产生的现金流量:
取得借款收到的现金59,686,920336,161,632176,277,752131,345,816
筹资活动现金流入平衡项目0000
筹资活动现金流入小计59,686,920336,161,632176,277,752131,345,816
偿还债务支付的现金24,639,560565,732,282.48382,380,400237,380,400
分配股利、利润或偿付利息支付的现金3,053,730.5181,820,401.4780,558,150.4250,040,050.01
支付其他与筹资活动有关的现金1,092,531.770,188,169.9962,280,652.2411,773,321.33
筹资活动现金流出平衡项目0000
筹资活动现金流出小计28,785,822.21717,740,853.94525,219,202.66299,193,771.34
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额30,901,097.79-381,579,221.94-348,941,450.66-167,847,955.34
四、汇率变动对现金及现金等价物的影响-17,556,133.7729,399,770.2346,928,042.2-5,445,268.64
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-12,025,419,662.9512,614,570,166.86,688,823,954.991,741,826,499.8
加:期初现金及现金等价物余额20,947,624,686.358,333,054,519.558,333,054,519.558,333,054,519.55
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额8,922,205,023.420,947,624,686.3515,021,878,474.5410,074,881,019.35
补充资料:
净利润-458,036,589.31-230,476,673.09
资产减值准备--1,562,186.7-20,419,756.16
固定资产和投资性房地产折旧-23,178,809.66-11,520,194.55
固定资产折旧、油气资产折耗、生产性生物资产折旧-23,178,809.66-11,520,194.55
无形资产及长期待摊费用等摊销-9,846,272.02-6,370,222.97
其中:无形资产摊销-7,749,655.53-3,984,656.34
长期待摊费用摊销-2,096,616.49-2,385,566.63
处置固定资产、无形资产和其他长期资产的损失--153,246.75-154,059.46
固定资产报废损失-757,288.43-606,836.64
公允价值变动损失-23,878,913.69--84,466,563.94
财务费用-50,529,422.99-35,801,166.98
投资损失--62,422,904.65--73,560,760.14
递延所得税-4,503,874.96-4,614,769.56
其中:递延所得税资产减少-5,074,709.67-6,213,879.36
递延所得税负债增加--570,834.71--1,599,109.8
存货的减少--92,854,500.62--2,296,545,104.98
经营性应收项目的减少-346,306,618.48-4,837,495,109.91
经营性应付项目的增加-11,220,123,843.8--160,987,984.58
其他--170,491,736.38-4,335,870.52
现金的期末余额-20,947,624,686.35-10,074,881,019.35
减:现金的期初余额-8,333,054,519.55-8,333,054,519.55
公告日期2025-04-222025-03-112024-10-192024-08-17
审计意见(境内)标准无保留意见
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