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南华期货

(603093)

  

流通市值:62.17亿  总市值:62.17亿
流通股本:6.10亿   总股本:6.10亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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1,039,878,824.28885,643,291.16555,574,289.17279,510,330.25
代理买卖证券收到的现金净额--6,163,466.37125,331,454.61
收到的税费返还12,773.188,037,112.848,037,112.84790.35
收到其他与经营活动有关的现金3,746,492,003.955,090,425,766.784,239,096,383.791,554,274,586.45
经营活动现金流入的其他项目6,107,117,091.644,428,713,982.672,557,622,828.981,242,663,979.73
经营活动现金流入平衡项目0000
经营活动现金流入小计10,893,500,693.0510,412,820,153.457,366,494,081.153,201,781,141.39
支付利息、手续费及佣金的现金26,335,491.0923,551,769.4715,290,766.746,737,463.67
支付给职工及为职工支付现金385,812,112.24288,946,729.67207,824,706.78127,536,250.07
支付的各项税费78,203,807.9756,706,363.0440,504,668.8719,020,213.52
代理买卖证券支付的现金净额(净减少额)142,527,481.56140,834,999.9290,717,327.35-
支付其他与经营活动有关的现金151,018,644.412,659,107,524.72,730,254,179.132,983,021,808.47
经营活动现金流出其他项目6,331,622,645.254,670,567,323.622,478,719,241.671,199,433,077.82
经营活动现金流出平衡项目0000
经营活动现金流出小计7,115,520,182.527,839,714,710.425,684,595,915.634,396,839,404.05
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额3,777,980,510.532,573,105,443.031,681,898,165.52-1,195,058,262.66
二、投资活动产生的现金流量:
收回投资收到的现金4,891,738,217.021,822,582,798.91899,595,114.22394,409,028.84
取得投资收益收到的现金33,687,777.9241,458,151.881,005,608.0827,619,346.03
处置固定资产、无形资产及其他长期资产收回的现金净额19,728.31---
处置子公司及其他营业单位收到的现金----386,550
收到其他与投资活动有关的现金35,823,273,196.986,097,431,262.82,780,068,924.92,356,103,844.81
投资活动现金流入平衡项目0000
投资活动现金流入小计40,748,718,920.237,961,472,213.593,680,669,647.22,777,745,669.68
投资支付的现金5,594,082,642.223,429,580,464.551,166,057,603.04623,326,109.25
购建固定资产、无形资产和其他长期资产支付的现金52,839,372.9627,078,106.5823,054,591.239,088,887.59
取得子公司及其他营业单位支付的现金净额----386,550
支付其他与投资活动有关的现金34,085,984,167.655,132,172,935.052,241,831,422.911,534,348,383.68
投资活动现金流出平衡项目0000
投资活动现金流出小计39,732,906,182.838,588,831,506.183,430,943,617.182,166,376,830.52
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1,015,812,737.4-627,359,292.59249,726,030.02611,368,839.16
三、筹资活动产生的现金流量:
取得借款收到的现金606,412,791.71294,695,082220,065,398.85130,000,000
收到其他与筹资活动有关的现金6,900,000-17,477,56832,671,856
筹资活动现金流入平衡项目0000
筹资活动现金流入小计613,312,791.71294,695,082237,542,966.85162,671,856
偿还债务支付的现金923,670,681.22134,536,651.8373,336,651.8363,336,651.83
分配股利、利润或偿付利息支付的现金85,352,440.88115,419,466.6759,780,872.264,885,654.69
支付其他与筹资活动有关的现金19,152,408.7743,637,71239,800,00039,800,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,028,175,530.87293,593,830.5172,917,524.09108,022,306.52
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-414,862,739.161,101,251.564,625,442.7654,649,549.48
四、汇率变动对现金及现金等价物的影响13,264,271.539,032,408.287,655,072.61-41,818,931.96
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4,392,194,780.31,955,879,810.222,003,904,710.91-570,858,805.98
加:期初现金及现金等价物余额3,940,859,739.253,940,859,739.253,940,859,739.253,940,859,739.25
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8,333,054,519.555,896,739,549.475,944,764,450.163,370,000,933.27
补充资料:
净利润402,821,911.97-168,308,741.15-
资产减值准备11,062,831.76-38,621,186.39-
固定资产和投资性房地产折旧21,276,857.23-9,867,111.64-
固定资产折旧、油气资产折耗、生产性生物资产折旧21,276,857.23-9,867,111.64-
无形资产及长期待摊费用等摊销10,261,133.04-5,551,878.79-
其中:无形资产摊销7,793,283.54-3,739,042.88-
长期待摊费用摊销2,467,849.5-1,812,835.91-
处置固定资产、无形资产和其他长期资产的损失-557,335.93-62,138.87-
固定资产报废损失772,533.26-302,531.66-
公允价值变动损失73,517,633.69--108,849,270.07-
财务费用55,898,015.28-27,703,042.89-
投资损失-175,381,902.33-137,676,532.83-
递延所得税-16,336,237.37--6,840,484.94-
其中:递延所得税资产减少-76,320.15-3,610,730.12-
递延所得税负债增加-16,259,917.22--10,451,215.06-
存货的减少-6,854,094.64-7,333,531.12-
经营性应收项目的减少730,704,090.24--2,656,690,478.8-
经营性应付项目的增加2,706,445,566.04-3,953,851,429.13-
其他-74,544,452.92-86,342,027.99-
现金的期末余额8,333,054,519.55-5,944,764,450.16-
减:现金的期初余额3,940,859,739.25-3,940,859,739.25-
公告日期2024-03-092023-10-182023-08-192023-04-25
审计意见(境内)标准无保留意见
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