海通证券 (600837.SH)

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现金流量表(海通证券)

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公司类型 证券证券证券证券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) 15,514,400,341.0010,184,790,446.564,709,674,607.6324,270,264,397.4518,726,076,191.1912,548,486,872.675,574,794,257.1027,776,455,815.6123,071,586,540.2414,194,729,654.659,037,294,922.82
 拆入资金净增加额(元) -4,315,629,186.22-8,297,114,629.167,006,311,262.562,931,754,889.532,415,337,546.54----
 代理买卖证券收到的现金净额(元) 23,570,192,807.322,591,435.96---4,358,453,331.21---6,389,401,344.80-
 回购业务资金净增加额(元) ---6,489,804,791.59---16,571,499,980.95--1,910,257,793.60
 收到其他与经营活动有关的现金(元) 22,557,365,135.8118,113,016,671.4313,459,222,167.5124,947,341,432.9820,007,785,768.5711,618,107,910.639,004,758,724.4517,739,997,265.935,286,782,803.2410,000,836,650.2015,620,392,850.61
 经营活动现金流入的其他项目(元) 5,282,987,481.299,028,045,738.833,112,649,946.17-514,435,112.976,825,500,303.561,163,983,549.5720,188,212,662.9037,137,692,105.0125,373,377,696.429,374,859,101.53
 经营活动现金流入小计(元) 102,814,150,021.8941,644,073,479.0038,921,155,346.0064,004,525,251.1846,254,608,335.2938,282,303,307.6018,158,874,077.6682,276,165,725.3965,496,061,448.4955,958,345,346.0735,942,804,668.56
 支付利息、手续费及佣金的现金(元) 5,711,224,304.593,835,086,252.851,615,027,105.677,766,866,012.734,500,928,265.473,733,270,070.741,814,747,021.447,104,326,941.346,265,868,248.753,688,423,492.111,978,499,007.03
 拆入资金净减少额(元) 1,108,001,071.54-1,389,789,043.45----9,303,607,479.665,309,942,042.464,737,045,008.101,862,372,420.65
 支付给职工及为职工支付的现金(元) 4,829,505,776.223,332,147,267.751,901,964,413.248,268,657,377.606,178,218,897.063,940,097,697.872,267,190,865.688,953,814,602.447,049,700,891.914,234,418,963.662,251,640,709.89
 支付的各项税费(元) 1,472,633,163.16885,812,610.62385,832,763.043,349,783,199.163,168,407,315.652,897,082,585.261,284,591,715.266,629,336,340.175,758,456,948.734,559,539,517.431,826,447,134.85
 回购业务资金净减少额(元) 33,492,256,682.338,788,038,732.7836,209,565,696.60-21,251,808,800.7527,055,244,203.712,323,740,021.45-13,262,212,132.1313,012,414,188.56-
 代理买卖证券支付的现金净额净减少额(元) --397,234,348.688,988,837,503.187,560,495,537.93-3,120,783,507.087,684,167,700.3110,272,725,807.75-5,023,982,498.47
 支付其他与经营活动有关的现金(元) 9,514,393,875.945,520,837,273.533,945,714,168.8115,844,205,678.4817,793,967,757.7511,398,801,541.866,005,160,771.1933,781,809,795.4113,693,386,660.608,412,830,462.9922,563,670,134.89
 经营活动现金流出的其他项目(元) ---16,733,137,347.277,364,727,247.05-1,719,772,560.41----
 经营活动现金流出小计(元) 56,128,014,873.7822,361,922,137.5345,845,127,539.4960,951,487,118.4267,818,553,821.6649,024,496,099.4418,535,986,462.5173,457,062,859.3361,612,292,732.3338,644,671,632.8535,506,611,905.78
 经营活动产生的现金流量净额其他项目(元) -------8,206,358,900.39-3,769,551,233.89-
 经营活动产生的现金流量净额(元) 46,686,135,148.1119,282,151,341.47-6,923,972,193.493,053,038,132.76-21,563,945,486.37-10,742,192,791.84-377,112,384.858,819,102,866.06-17,313,673,713.22-
二、投资活动产生的现金流量
 收回投资所收到的现金(元) 62,926,575,446.6434,526,670,217.3127,310,573,696.0536,088,553,726.8627,753,754,185.5619,361,060,634.665,434,048,035.8138,211,295,601.6220,249,126,350.5716,535,604,240.116,063,682,146.02
 取得投资收益收到的现金(元) 2,611,304,835.281,326,517,149.13682,243,231.262,274,631,980.482,092,999,606.791,059,824,674.06292,728,456.822,071,774,717.932,129,024,814.551,035,876,360.93474,375,946.11
 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) 127,767,851.59116,542,826.075,941,180.90137,442,210.4525,325,630.632,850,209.123,359,048.063,100,522.7111,744,093.391,204,388.531,203,145.39
 处置子公司及其他营业单位收到的现金(元) -------132,053,369.74132,053,369.74132,053,369.7487,013,126.25
 投资活动现金流入小计(元) 65,665,648,133.5135,969,730,192.5127,998,758,108.2138,500,627,917.7929,872,079,422.9820,423,735,517.845,730,135,540.6940,418,224,212.0022,521,948,628.2517,704,738,359.316,626,274,363.77
 投资支付的现金(元) 45,780,854,115.8429,885,558,347.532,828,951,306.6946,501,951,704.0923,368,080,281.6914,680,185,809.598,076,355,056.1551,044,297,307.8323,782,530,986.4818,297,444,190.198,950,780,627.27
 购建固定资产、无形资产和其他长期资产支付的现金(元) 701,113,473.11301,618,311.65143,976,716.24801,677,247.59540,815,348.09344,625,618.68151,295,060.104,657,434,680.074,365,488,989.241,852,868,402.00252,785,371.06
 投资活动现金流出小计(元) 46,481,967,588.9530,187,176,659.182,972,928,022.9347,303,628,951.6823,908,895,629.7815,024,811,428.278,227,650,116.2555,701,731,987.9028,148,019,975.7220,150,312,592.199,203,565,998.33
 投资活动产生的现金流量净额(元) 19,183,680,544.565,782,553,533.3325,025,830,085.28-8,803,001,033.895,963,183,793.205,398,924,089.57-2,497,514,575.56-15,283,507,775.90-5,626,071,347.47-2,445,574,232.88-2,577,291,634.56
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,010,000.003,010,000.003,010,000.0064,301,720.5064,301,720.5064,301,720.50431,601.963,915,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 3,010,000.003,010,000.003,010,000.0064,301,720.5064,301,720.5064,301,720.50431,601.963,915,000.00---
 取得借款收到的现金(元) 39,210,987,769.5239,645,188,965.9712,228,670,888.0654,141,336,293.2346,192,592,003.7542,526,736,614.2135,733,739,632.8071,594,305,146.9160,747,653,227.3643,467,338,922.8429,975,636,909.67
 发行债券收到的现金(元) 54,687,337,737.1145,309,376,401.5230,563,367,837.34114,035,437,026.9290,226,678,467.0768,877,961,409.3731,447,295,531.71104,859,197,526.2685,424,087,426.8956,850,896,997.5731,074,398,329.29
 筹资活动现金流入小计(元) 93,901,335,506.6384,957,575,367.4942,795,048,725.40168,241,075,040.65136,483,572,191.32111,468,999,744.0867,181,466,766.47176,457,417,673.17146,171,740,654.25100,318,235,920.4161,050,035,238.96
 偿还债务支付的现金(元) 124,643,212,868.9595,602,337,316.0537,508,751,492.00170,287,954,780.86136,176,059,909.5194,810,967,367.7056,628,637,063.37155,278,389,340.11133,016,734,430.5387,529,796,495.2349,417,058,365.65
 分配股利、利润或偿付利息支付的现金(元) 9,483,790,407.975,592,909,778.612,874,131,740.8113,430,290,405.0311,215,116,417.155,460,455,381.982,746,149,007.4713,397,553,801.688,782,931,414.974,360,877,437.411,683,225,260.34
  其中:子公司支付给少数股东的股利、利润(元) 189,234,600.00--473,967,828.51295,008,008.25278,192,179.57-368,137,778.10232,822,348.67189,226,709.7673,718,512.67
 支付其他与筹资活动有关的现金(元) 3,675,727,621.863,535,760,091.413,426,144,301.511,063,120,038.47824,148,136.32273,139,438.0758,410,420.481,648,189,210.57770,277,295.18725,177,276.63119,838,304.70
 筹资活动现金流出小计(元) 137,802,730,898.78104,731,007,186.0743,809,027,534.32184,781,365,224.36148,215,324,462.98100,544,562,187.7559,433,196,491.32170,324,132,352.36142,569,943,140.6892,615,851,209.2751,220,121,930.69
 筹资活动产生的现金流量净额(元) -43,901,395,392.15-19,773,431,818.58-1,013,978,808.92-16,540,290,183.71-11,731,752,271.6610,924,437,556.337,748,270,275.156,133,285,320.813,601,797,513.577,702,384,711.149,829,913,308.27
四、汇率变动对现金及现金等价物的影响(元) -135,007,297.76-15,277,662.16-136,437,586.96452,774,658.19-204,650,977.42772,761,713.21-236,711,496.041,772,730,983.881,798,805,761.43769,430,121.90-214,717,939.75
五、现金及现金等价物净增加额(元) 21,833,413,002.765,275,995,394.0616,951,441,495.91-21,837,478,426.65-27,537,164,942.256,353,930,567.274,636,931,818.701,441,611,394.853,658,300,643.6923,339,914,313.387,474,096,496.74
 加:期初现金及现金等价物余额(元) 154,862,040,644.88154,862,040,644.88154,862,040,644.88176,699,519,071.53176,699,519,071.53176,699,519,071.53176,699,519,071.53175,257,907,676.68175,257,907,676.68175,257,907,676.68175,257,907,676.68
 期末现金及现金等价物余额(元) 176,695,453,647.64160,138,036,038.94171,813,482,140.79154,862,040,644.88149,162,354,129.28183,053,449,638.80181,336,450,890.23176,699,519,071.53178,916,208,320.37198,597,821,990.06182,732,004,173.42
补充资料:
 净利润(元) -1,229,524,063.23--311,043,123.64-3,924,731,802.09-5,196,150,011.14-4,465,360,883.37-
 固定资产和投资性房地产折旧(元) -474,181,365.85-896,196,287.96-439,092,219.06-793,305,825.08-363,535,595.79-
 无形资产及长期待摊费用等摊销(元) -191,068,363.10-369,888,261.70-180,044,936.67-322,534,660.95-159,679,696.69-
  其中:无形资产摊销(元) -133,506,248.20-250,491,698.21-121,489,570.48-210,663,689.55-104,151,492.91-
 长期待摊费用摊销(元) -57,562,114.90-119,396,563.49-58,555,366.19-111,870,971.40-55,528,203.78-
 处置固定资产、无形资产和其他长期资产的损失(元) -877,698.65--17,280,162.95-7,677,343.56-10,714,975.99-651,684.65-
 公允价值变动损失(元) -470,977,537.23-5,451,806,090.36--48,516,768.26-3,056,495,265.99--1,358,310,150.74-
 投资损失(元) --476,197,247.31--1,275,157,437.43--751,887,179.63--2,563,487,133.61--625,295,662.42-
 汇兑损失(元) -65,963,223.89-343,958,695.24-205,419,634.21-425,400,271.98-297,909,682.71-
 递延所得税(元) -361,558,778.26-380,838,151.23-212,980,481.50-456,622,183.93-537,071,102.56-
  其中:递延所得税资产减少(元) -650,098,256.31-455,249,303.23-105,838,497.42-867,814,131.31-892,467,651.65-
 递延所得税负债增加(元) --288,539,478.05--74,411,152.00-107,141,984.08--411,191,947.38--355,396,549.09-
 交易性金融资产的减少(元) -1,320,437,695.72--20,457,710,231.09-564,367,158.65-14,794,706,735.64-21,270,272,619.58-
 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--6,365,238,397.91-3,923,452,952.09-
 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--17,603,772,830.56--15,880,054,910.29-
 现金的期末余额(元) -160,138,036,038.94-154,862,040,644.88-183,053,449,638.80-176,699,519,071.53-198,597,821,990.06-
 减:现金的期初余额(元) -154,862,040,644.88-176,699,519,071.53-176,699,519,071.53-175,257,907,676.68-175,257,907,676.68-
 现金及现金等价物的净增加额(元) -5,275,995,394.06--21,837,478,426.65-6,353,930,567.27-1,441,611,394.85-23,339,914,313.38-
公告日期 2024-10-312024-08-302024-04-272024-03-292023-10-312023-08-312023-04-292023-03-312022-10-292022-08-272022-04-27
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