当前位置:首页 - 行情中心 - 南华期货(603093) - 财务分析 - 现金流量表

南华期货

(603093)

  

流通市值:121.40亿  总市值:142.83亿
流通股本:6.10亿   总股本:7.18亿

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936,333,058.39809,829,530.52464,110,853.56286,747,884.82
  代理买卖证券收到的现金净额-10,672,264.33425,007.37733,274.15
  收到的税费返还12,793.4512,793.4512,793.45-
  收到其他与经营活动有关的现金18,341,530,106.9718,060,734,310.3524,550,416.6100,424,460.96
  经营活动现金流入的其他项目1,312,459.64-1,732,408,395.15755,313,457.79
  经营活动现金流入小计19,279,188,418.4518,881,248,898.652,221,507,466.131,143,219,077.72
  支付利息、手续费及佣金的现金3,148,629.023,573,813.383,061,842.481,565,815.18
  支付给职工及为职工支付现金459,057,032.5356,668,973.54263,491,649.47170,938,913
  支付的各项税费83,822,194.2653,041,518.9733,189,331.629,834,537.74
  代理买卖证券支付的现金净额(净减少额)83,623,869.95-41,843,412.616,009,310.49
  支付其他与经营活动有关的现金11,335,336,500.7610,981,741,425.755,213,722,009.6511,858,560,893.25
  经营活动现金流出其他项目313,442,245.71215,747,784.411,774,291,174.03844,485,435.25
  经营活动现金流出平衡项目000-0.01
  经营活动现金流出小计12,278,430,472.211,610,773,516.057,329,599,419.8512,901,394,904.9
  经营活动产生的现金流量净额7,000,757,946.257,270,475,382.6-5,108,091,953.72-11,758,175,827.18
二、投资活动产生的现金流量:
  收回投资收到的现金8,122,439,153.755,345,079,578.833,936,103,134.22,009,069,326.59
  取得投资收益收到的现金6,934,031.525,702,993.184,242,106.482,072,115.43
  处置固定资产、无形资产及其他长期资产收回的现金净额12,792.0212,1253,580650
  收到其他与投资活动有关的现金37,597,661,771.4927,542,923,530.720,233,963,959.7611,182,528,791.44
  投资活动现金流入小计45,727,047,748.7832,893,718,227.7124,174,312,780.4413,193,670,883.46
  投资支付的现金9,957,925,115.896,836,710,810.933,743,910,487.892,085,753,843.55
  购建固定资产、无形资产和其他长期资产支付的现金32,603,010.4625,188,721.1915,747,564.635,268,149.49
  支付其他与投资活动有关的现金40,138,797,772.8428,905,891,275.7619,711,466,828.8311,383,237,690.21
  投资活动现金流出小计50,129,325,899.1935,767,790,807.8823,471,124,881.3513,474,259,683.25
  投资活动产生的现金流量净额-4,402,278,150.41-2,874,072,580.17703,187,899.09-280,588,799.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,105,320,948.08---
  取得借款收到的现金1,173,696,634.5951,924,834.5668,967,562.559,686,920
  筹资活动现金流入小计2,279,017,582.58951,924,834.5668,967,562.559,686,920
  偿还债务支付的现金928,836,634.5776,171,694.75482,432,15024,639,560
  分配股利、利润或偿付利息支付的现金84,058,581.379,078,002.2466,782,440.013,053,730.51
  支付其他与筹资活动有关的现金21,707,585.9715,854,331.189,682,085.941,092,531.7
  筹资活动现金流出小计1,034,602,801.77871,104,028.17558,896,675.9528,785,822.21
  筹资活动产生的现金流量净额1,244,414,780.8180,820,806.33110,070,886.5530,901,097.79
四、汇率变动对现金及现金等价物的影响-64,831,582.35-26,790,395.51-46,560,120.57-17,556,133.77
五、现金及现金等价物净增加额3,778,062,994.34,450,433,213.25-4,341,393,288.65-12,025,419,662.95
  加:期初现金及现金等价物余额20,947,624,686.3520,947,624,686.3520,947,624,686.3520,947,624,686.35
  期末现金及现金等价物余额24,725,687,680.6525,398,057,899.616,606,231,397.78,922,205,023.4
补充资料:
  净利润486,658,996.14-231,327,973.78-
  资产减值准备-299,624.02--201,236.49-
  固定资产和投资性房地产折旧23,972,588.87-11,651,349.88-
  固定资产折旧、油气资产折耗、生产性生物资产折旧23,972,588.87-11,651,349.88-
  无形资产及长期待摊费用等摊销10,172,368.14-5,194,339-
  其中:无形资产摊销8,380,212.02-4,126,742.16-
  长期待摊费用摊销1,792,156.12-1,067,596.84-
  处置固定资产、无形资产和其他长期资产的损失-39,469.25--336,357.85-
  固定资产报废损失92,795.51-63,979.95-
  公允价值变动损失-38,274,710.26-45,715,569.43-
  财务费用39,213,314.48-10,180,199.3-
  投资损失-121,616,980.15--129,887,242.08-
  递延所得税1,326,517.73--12,731,599.48-
  其中:递延所得税资产减少2,455,174.66--10,793,750.37-
  递延所得税负债增加-1,128,656.93--1,937,849.11-
  存货的减少23,588,259.8--6,261,892.55-
  经营性应收项目的减少-8,432,891,244.04--3,118,380,352.74-
  经营性应付项目的增加15,297,775,417.3--2,117,795,705.12-
  其他-353,257,365.14--37,868,563.67-
  经营活动产生的现金流量净额其他项目15,393,737.75-5,693,625.88-
  经营活动产生的现金流量净额7,000,757,946.25--5,108,091,953.72-
  现金的期末余额24,725,687,680.65-16,606,231,397.7-
  减:现金的期初余额20,947,624,686.35-20,947,624,686.35-
  现金及现金等价物的净增加额3,778,062,994.3--4,341,393,288.65-
公告日期2026-03-282025-10-242025-08-192025-04-22
审计意见(境内)标准无保留意见
TOP↑