建元信托 (600816.SH)

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现金流量表(建元信托)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
公司类型 银行银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、经营活动产生的现金流量
 客户存款和同业及其他金融机构存放款项净增加额(元)
 收取的利息、手续费及佣金的现金(元) 会员可见会员可见会员可见会员可见569,032,565.88505,798,944.11333,031,783.3176,087,705.13
 收到的其他与经营活动有关的现金(元)
 经营活动现金流入小计(元) 会员可见会员可见会员可见会员可见655,144,807.11954,938,530.42564,136,510.38107,547,819.99
 客户贷款及垫款净增加额(元) 会员可见会员可见会员可见会员可见-28,088,161.17---
 支付利息、手续费及佣金的现金(元) -会员可见会员可见会员可见-1,129,810.6744,754.78-
 支付给职工以及为职工支付的现金(元) 会员可见会员可见会员可见会员可见168,321,369.93132,476,798.9695,298,830.2652,914,635.26
 支付的各项税费(元) 会员可见会员可见会员可见会员可见20,973,585.1718,365,394.6818,194,323.6112,298,977.36
 支付其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见230,212,252.40240,584,880.85122,113,247.0867,826,276.40
 经营活动现金流出小计(元) 会员可见会员可见会员可见会员可见391,419,046.33392,556,885.16235,651,155.73133,039,889.02
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见263,725,760.78562,381,645.26328,485,354.65-25,492,069.03
二、投资活动产生的现金流量
 收回投资收到的现金(元) 会员可见会员可见会员可见会员可见12,880,555,174.015,950,916,856.132,965,817,649.74827,668,975.59
 取得投资收益收到的现金(元) 会员可见会员可见会员可见会员可见59,618,895.1656,749,393.9510,485,641.91-
 处置固定资产、无形资产和其他长期资产收回的现金(元)
 收到其他与投资活动有关的现金(元) -会员可见---210,768,377.37--
 投资活动现金流入小计(元) 会员可见会员可见会员可见会员可见12,940,182,069.176,218,442,627.452,976,309,491.65827,674,375.59
 投资支付的现金(元) 会员可见会员可见会员可见会员可见16,902,310,660.479,066,818,846.305,608,594,710.023,133,779,019.82
 购建固定资产、无形资产和其他长期资产支付的现金(元) 会员可见会员可见会员可见会员可见24,311,253.1121,246,778.7514,907,736.805,091,028.97
 支付的其他与投资活动有关的现金(元)
 投资活动现金流出小计(元) 会员可见会员可见会员可见会员可见16,926,621,913.589,088,065,625.055,646,677,325.643,146,469,399.33
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-3,986,439,844.41-2,869,622,997.60-2,670,367,833.99-2,318,795,023.74
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) 会员可见会员可见会员可见会员可见2,147,615,461.39---
 吸收投资所收到的现金(元)
 筹资活动现金流入小计(元) 会员可见会员可见会员可见会员可见2,147,615,461.39---
 支付其他与筹资活动有关的现金(元) 会员可见会员可见会员可见会员可见440,568,415.234,631,707.173,843,199.972,292,565.77
 分配股利、利润或偿付利息支付的现金(元) 会员可见-------
 筹资活动现金流出小计(元) 会员可见会员可见会员可见会员可见440,568,415.234,631,707.173,843,199.972,292,565.77
 筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,707,047,046.16-4,631,707.17-3,843,199.97-2,292,565.77
四、汇率变动对现金的影响(元)
 加:期初现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见2,397,977,695.652,397,977,695.652,397,977,695.652,397,977,695.65
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见382,310,658.1886,104,636.1452,252,016.3451,398,037.11
补充资料:
 净利润(元) 会员可见-会员可见-51,854,446.52-34,893,414.95-
 资产减值准备(元) 会员可见-------
 固定资产和投资性房地产折旧(元) 会员可见-会员可见-2,295,342.92-906,947.12-
  其中:固定资产折旧(元) 会员可见-会员可见-2,295,342.92-906,947.12-
 无形资产及长期待摊费用等摊销(元) 会员可见-会员可见-3,226,725.24-1,286,289.85-
  其中:无形资产摊销(元) 会员可见-会员可见-3,070,982.16-1,209,563.44-
 长期待摊费用摊销(元) 会员可见-会员可见-155,743.08-76,726.41-
 处置固定资产、无形资产和其他长期资产的损失(元) 会员可见-会员可见-185,985.19---
 公允价值变动损失(元) 会员可见-会员可见-107,828,987.66--88,135,248.96-
 投资损失(元) 会员可见-会员可见--129,618,341.15--31,092,903.56-
 递延所得税(元) 会员可见-会员可见-140,492,354.42-12,029,181.85-
  其中:递延所得税资产减少(元) 会员可见-会员可见-92,029,644.70-12,029,181.85-
 递延所得税负债增加(元) 会员可见-会员可见-48,462,709.72---
 经营性应收项目的减少(元) 会员可见-会员可见-323,583,382.97-226,092,332.30-
 经营性应付项目的增加(元) 会员可见-会员可见--178,626,504.09-116,512,216.98-
 其他(元) 会员可见-会员可见-30,051,630.48-40,886,198.67-
 现金的期末余额(元) 会员可见-会员可见-382,310,658.18-52,252,016.34-
 减:现金的期初余额(元) 会员可见-会员可见-2,397,977,695.65-2,397,977,695.65-
 现金及现金等价物的净增加额(元) 会员可见-会员可见--2,015,667,037.47--2,345,725,679.31-
公告日期 2026-04-232025-10-292025-08-132025-04-252025-02-282024-10-092024-08-092024-04-25
审计意见(境内) 标准无保留意见---标准无保留意见---
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