现金流量表（海通证券）
| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 |
| 一、经营活动产生的现金流量 | |||||||
| 处置交易性金融资产净增加额(元) | 35,889,204,256.47 | - | 17,639,608,624.69 | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 15,514,400,341.00 | 10,184,790,446.56 | 4,709,674,607.63 | 24,270,264,397.45 | 18,726,076,191.19 | 12,548,486,872.67 | 5,574,794,257.10 |
| 拆入资金净增加额(元) | - | 4,315,629,186.22 | - | 8,297,114,629.16 | 7,006,311,262.56 | 2,931,754,889.53 | 2,415,337,546.54 |
| 代理买卖证券收到的现金净额(元) | 23,570,192,807.32 | 2,591,435.96 | - | - | - | 4,358,453,331.21 | - |
| 回购业务资金净增加额(元) | - | - | - | 6,489,804,791.59 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 22,557,365,135.81 | 18,113,016,671.43 | 13,459,222,167.51 | 24,947,341,432.98 | 20,007,785,768.57 | 11,618,107,910.63 | 9,004,758,724.45 |
| 经营活动现金流入的其他项目(元) | 5,282,987,481.29 | 9,028,045,738.83 | 3,112,649,946.17 | - | 514,435,112.97 | 6,825,500,303.56 | 1,163,983,549.57 |
| 经营活动现金流入小计(元) | 102,814,150,021.89 | 41,644,073,479.00 | 38,921,155,346.00 | 64,004,525,251.18 | 46,254,608,335.29 | 38,282,303,307.60 | 18,158,874,077.66 |
| 支付利息、手续费及佣金的现金(元) | 5,711,224,304.59 | 3,835,086,252.85 | 1,615,027,105.67 | 7,766,866,012.73 | 4,500,928,265.47 | 3,733,270,070.74 | 1,814,747,021.44 |
| 拆入资金净减少额(元) | 1,108,001,071.54 | - | 1,389,789,043.45 | - | - | - | - |
| 支付给职工及为职工支付的现金(元) | 4,829,505,776.22 | 3,332,147,267.75 | 1,901,964,413.24 | 8,268,657,377.60 | 6,178,218,897.06 | 3,940,097,697.87 | 2,267,190,865.68 |
| 支付的各项税费(元) | 1,472,633,163.16 | 885,812,610.62 | 385,832,763.04 | 3,349,783,199.16 | 3,168,407,315.65 | 2,897,082,585.26 | 1,284,591,715.26 |
| 回购业务资金净减少额(元) | 33,492,256,682.33 | 8,788,038,732.78 | 36,209,565,696.60 | - | 21,251,808,800.75 | 27,055,244,203.71 | 2,323,740,021.45 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | 397,234,348.68 | 8,988,837,503.18 | 7,560,495,537.93 | - | 3,120,783,507.08 |
| 支付其他与经营活动有关的现金(元) | 9,514,393,875.94 | 5,520,837,273.53 | 3,945,714,168.81 | 15,844,205,678.48 | 17,793,967,757.75 | 11,398,801,541.86 | 6,005,160,771.19 |
| 经营活动现金流出的其他项目(元) | - | - | - | 16,733,137,347.27 | 7,364,727,247.05 | - | 1,719,772,560.41 |
| 经营活动现金流出小计(元) | 56,128,014,873.78 | 22,361,922,137.53 | 45,845,127,539.49 | 60,951,487,118.42 | 67,818,553,821.66 | 49,024,496,099.44 | 18,535,986,462.51 |
| 经营活动产生的现金流量净额(元) | 46,686,135,148.11 | 19,282,151,341.47 | -6,923,972,193.49 | 3,053,038,132.76 | -21,563,945,486.37 | -10,742,192,791.84 | -377,112,384.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 62,926,575,446.64 | 34,526,670,217.31 | 27,310,573,696.05 | 36,088,553,726.86 | 27,753,754,185.56 | 19,361,060,634.66 | 5,434,048,035.81 |
| 取得投资收益收到的现金(元) | 2,611,304,835.28 | 1,326,517,149.13 | 682,243,231.26 | 2,274,631,980.48 | 2,092,999,606.79 | 1,059,824,674.06 | 292,728,456.82 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 127,767,851.59 | 116,542,826.07 | 5,941,180.90 | 137,442,210.45 | 25,325,630.63 | 2,850,209.12 | 3,359,048.06 |
| 投资活动现金流入小计(元) | 65,665,648,133.51 | 35,969,730,192.51 | 27,998,758,108.21 | 38,500,627,917.79 | 29,872,079,422.98 | 20,423,735,517.84 | 5,730,135,540.69 |
| 投资支付的现金(元) | 45,780,854,115.84 | 29,885,558,347.53 | 2,828,951,306.69 | 46,501,951,704.09 | 23,368,080,281.69 | 14,680,185,809.59 | 8,076,355,056.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 701,113,473.11 | 301,618,311.65 | 143,976,716.24 | 801,677,247.59 | 540,815,348.09 | 344,625,618.68 | 151,295,060.10 |
| 投资活动现金流出小计(元) | 46,481,967,588.95 | 30,187,176,659.18 | 2,972,928,022.93 | 47,303,628,951.68 | 23,908,895,629.78 | 15,024,811,428.27 | 8,227,650,116.25 |
| 投资活动产生的现金流量净额(元) | 19,183,680,544.56 | 5,782,553,533.33 | 25,025,830,085.28 | -8,803,001,033.89 | 5,963,183,793.20 | 5,398,924,089.57 | -2,497,514,575.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 | 64,301,720.50 | 64,301,720.50 | 64,301,720.50 | 431,601.96 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 | 64,301,720.50 | 64,301,720.50 | 64,301,720.50 | 431,601.96 |
| 取得借款收到的现金(元) | 39,210,987,769.52 | 39,645,188,965.97 | 12,228,670,888.06 | 54,141,336,293.23 | 46,192,592,003.75 | 42,526,736,614.21 | 35,733,739,632.80 |
| 发行债券收到的现金(元) | 54,687,337,737.11 | 45,309,376,401.52 | 30,563,367,837.34 | 114,035,437,026.92 | 90,226,678,467.07 | 68,877,961,409.37 | 31,447,295,531.71 |
| 筹资活动现金流入小计(元) | 93,901,335,506.63 | 84,957,575,367.49 | 42,795,048,725.40 | 168,241,075,040.65 | 136,483,572,191.32 | 111,468,999,744.08 | 67,181,466,766.47 |
| 偿还债务支付的现金(元) | 124,643,212,868.95 | 95,602,337,316.05 | 37,508,751,492.00 | 170,287,954,780.86 | 136,176,059,909.51 | 94,810,967,367.70 | 56,628,637,063.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,483,790,407.97 | 5,592,909,778.61 | 2,874,131,740.81 | 13,430,290,405.03 | 11,215,116,417.15 | 5,460,455,381.98 | 2,746,149,007.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 189,234,600.00 | - | - | 473,967,828.51 | 295,008,008.25 | 278,192,179.57 | - |
| 支付其他与筹资活动有关的现金(元) | 3,675,727,621.86 | 3,535,760,091.41 | 3,426,144,301.51 | 1,063,120,038.47 | 824,148,136.32 | 273,139,438.07 | 58,410,420.48 |
| 筹资活动现金流出小计(元) | 137,802,730,898.78 | 104,731,007,186.07 | 43,809,027,534.32 | 184,781,365,224.36 | 148,215,324,462.98 | 100,544,562,187.75 | 59,433,196,491.32 |
| 筹资活动产生的现金流量净额(元) | -43,901,395,392.15 | -19,773,431,818.58 | -1,013,978,808.92 | -16,540,290,183.71 | -11,731,752,271.66 | 10,924,437,556.33 | 7,748,270,275.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -135,007,297.76 | -15,277,662.16 | -136,437,586.96 | 452,774,658.19 | -204,650,977.42 | 772,761,713.21 | -236,711,496.04 |
| 五、现金及现金等价物净增加额(元) | 21,833,413,002.76 | 5,275,995,394.06 | 16,951,441,495.91 | -21,837,478,426.65 | -27,537,164,942.25 | 6,353,930,567.27 | 4,636,931,818.70 |
| 加：期初现金及现金等价物余额(元) | 154,862,040,644.88 | 154,862,040,644.88 | 154,862,040,644.88 | 176,699,519,071.53 | 176,699,519,071.53 | 176,699,519,071.53 | 176,699,519,071.53 |
| 期末现金及现金等价物余额(元) | 176,695,453,647.64 | 160,138,036,038.94 | 171,813,482,140.79 | 154,862,040,644.88 | 149,162,354,129.28 | 183,053,449,638.80 | 181,336,450,890.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,229,524,063.23 | - | -311,043,123.64 | - | 3,924,731,802.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 474,181,365.85 | - | 896,196,287.96 | - | 439,092,219.06 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 191,068,363.10 | - | 369,888,261.70 | - | 180,044,936.67 | - |
| 其中：无形资产摊销(元) | - | 133,506,248.20 | - | 250,491,698.21 | - | 121,489,570.48 | - |
| 长期待摊费用摊销(元) | - | 57,562,114.90 | - | 119,396,563.49 | - | 58,555,366.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 877,698.65 | - | -17,280,162.95 | - | 7,677,343.56 | - |
| 公允价值变动损失(元) | - | 470,977,537.23 | - | 5,451,806,090.36 | - | -48,516,768.26 | - |
| 投资损失(元) | - | -476,197,247.31 | - | -1,275,157,437.43 | - | -751,887,179.63 | - |
| 汇兑损失(元) | - | 65,963,223.89 | - | 343,958,695.24 | - | 205,419,634.21 | - |
| 递延所得税(元) | - | 361,558,778.26 | - | 380,838,151.23 | - | 212,980,481.50 | - |
| 其中：递延所得税资产减少(元) | - | 650,098,256.31 | - | 455,249,303.23 | - | 105,838,497.42 | - |
| 递延所得税负债增加(元) | - | -288,539,478.05 | - | -74,411,152.00 | - | 107,141,984.08 | - |
| 交易性金融资产的减少(元) | - | 1,320,437,695.72 | - | -20,457,710,231.09 | - | 564,367,158.65 | - |
| 经营性应收项目的减少(元) | - | 22,015,328,950.27 | - | -3,731,861,320.02 | - | -8,693,849,399.37 | - |
| 经营性应付项目的增加(元) | - | -11,601,670,641.00 | - | 8,432,745,465.67 | - | -12,832,152,340.38 | - |
| 现金的期末余额(元) | - | 160,138,036,038.94 | - | 154,862,040,644.88 | - | 183,053,449,638.80 | - |
| 减：现金的期初余额(元) | - | 154,862,040,644.88 | - | 176,699,519,071.53 | - | 176,699,519,071.53 | - |
| 现金及现金等价物的净增加额(元) | - | 5,275,995,394.06 | - | -21,837,478,426.65 | - | 6,353,930,567.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 一、经营活动产生的现金流量 |
| 处置交易性金融资产净增加额(元) |
| 收取利息、手续费及佣金的现金(元) |
| 拆入资金净增加额(元) |
| 代理买卖证券收到的现金净额(元) |
| 回购业务资金净增加额(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入的其他项目(元) |
| 经营活动现金流入小计(元) |
| 支付利息、手续费及佣金的现金(元) |
| 拆入资金净减少额(元) |
| 支付给职工及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 回购业务资金净减少额(元) |
| 代理买卖证券支付的现金净额净减少额(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出的其他项目(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) |
| 投资活动现金流入小计(元) |
| 投资支付的现金(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 固定资产和投资性房地产折旧(元) |
| 无形资产及长期待摊费用等摊销(元) |
| 其中：无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 公允价值变动损失(元) |
| 投资损失(元) |
| 汇兑损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 交易性金融资产的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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