财通证券 (601108.SH)

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现金流量表(财通证券)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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
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
 收取利息、手续费及佣金的现金(元) 5,526,004,971.773,398,996,495.511,589,908,003.436,897,285,745.954,883,217,734.793,162,664,279.601,784,622,518.56
 拆入资金净增加额(元) 700,000,000.00900,000,000.00400,000,000.00---460,000,000.00
 代理买卖证券收到的现金净额(元) --317,125,030.87--1,856,074,197.96-
 回购业务资金净增加额(元) -1,205,553,586.112,156,053,661.616,950,024,780.824,796,757,678.83--
 收到其他与经营活动有关的现金(元) 10,787,656,568.243,293,500,615.951,663,543,720.091,335,803,346.26376,947,441.251,554,060,984.94577,189,088.82
 经营活动现金流入的其他项目(元) ---4,061,919,911.553,645,803,204.552,862,841,705.632,802,077,350.55
 经营活动现金流入小计(元) 17,013,661,540.018,798,050,697.576,126,630,416.0019,245,033,784.5813,702,726,059.429,435,641,168.135,623,888,957.93
 支付利息、手续费及佣金的现金(元) 984,201,991.16685,255,539.65338,920,100.341,188,590,156.58493,149,658.59349,133,208.20314,102,028.00
 支付给职工及为职工支付的现金(元) 2,026,207,249.731,497,559,414.01702,283,735.112,267,833,601.821,884,871,499.801,450,786,354.37663,386,928.64
 支付的各项税费(元) 295,930,255.59234,671,997.28110,925,223.18941,915,177.20836,380,597.48733,281,298.61385,046,575.72
 回购业务资金净减少额(元) 7,576,210,411.53----176,876,295.45417,470,892.58
 代理买卖证券支付的现金净额净减少额(元) 3,611,270,361.63806,126,661.31-571,669,246.583,181,580,542.41-1,079,752,690.36
 支付其他与经营活动有关的现金(元) 1,409,668,707.701,099,485,705.68696,148,223.317,457,994,332.562,824,490,707.44954,602,701.79570,848,193.78
 经营活动现金流出的其他项目(元) 3,804,786,038.204,129,971,154.001,525,595,822.6311,847,588,440.065,284,637,462.171,006,655,449.52-
 经营活动现金流出小计(元) 19,708,275,015.548,453,070,471.933,373,873,104.5724,275,590,954.8014,505,110,467.894,671,335,307.943,430,607,309.08
 经营活动产生的现金流量净额其他项目(元) --3,001,042,272.29--12,359,951,369.96--1,182,241,052.68-
 经营活动产生的现金流量净额(元) -344,980,225.64--5,030,557,170.22-4,764,305,860.19-
二、投资活动产生的现金流量
 收回投资所收到的现金(元) 44,991,360.4337,652,821.5119,210,253.5144,706,494.1443,426,981.6518,066,194.28-
 取得投资收益收到的现金(元) 219,606,216.0037,548,092.561,250,014.99223,922,206.02219,582,206.0222,265,026.20-
 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) 760,011.10264,283.3584,589.271,488,635.56981,882.20177,083.00246,224.47
 投资活动现金流入小计(元) 265,357,587.5375,465,197.4220,544,857.77270,117,335.72263,991,069.8740,508,303.48246,224.47
 投资支付的现金(元) 365,693,138.0187,003,138.0149,081,623.4655,158,577.8954,326,290.2033,799,990.2021,300,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 114,384,773.7149,639,020.5922,773,364.37144,872,538.5984,852,240.5748,218,026.9218,626,107.13
 投资活动现金流出小计(元) 480,077,911.72136,642,158.6071,854,987.83200,031,116.48139,178,530.7782,018,017.1239,926,107.13
 投资活动产生的现金流量净额(元) -214,720,324.19-61,176,961.18-51,310,130.0670,086,219.24124,812,539.10-41,509,713.64-39,679,882.66
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---7,159,607,858.177,159,607,858.177,147,357,858.17-
  其中:子公司吸收少数股东投资收到的现金(元) ---12,250,000.0012,250,000.00--
 取得借款收到的现金(元) 329,312,784.24243,301,877.8054,274,800.00552,059,400.00468,479,200.00261,691,200.0040,550,000.00
 发行债券收到的现金(元) 24,768,774,860.0015,213,312,650.004,767,109,700.0023,085,482,488.4010,932,503,958.408,331,233,158.406,369,753,158.40
 筹资活动现金流入小计(元) 25,098,087,644.2415,456,614,527.804,821,384,500.0030,797,149,746.5718,560,591,016.5715,740,282,216.576,410,303,158.40
 偿还债务支付的现金(元) 24,877,294,791.4316,001,991,477.807,758,506,592.0125,984,920,158.4021,635,049,558.4019,635,469,158.409,790,746,369.72
 分配股利、利润或偿付利息支付的现金(元) 1,130,027,722.50931,484,720.32263,893,846.552,047,723,000.641,818,869,098.071,644,902,970.38335,163,709.45
 支付其他与筹资活动有关的现金(元) 52.5416.2646,015,476.0886.7886.4183.8249,497,815.33
 筹资活动现金流出的其他项目(元) 144,941,368.94104,547,419.12-182,641,722.59137,462,806.6589,745,804.58-
 筹资活动现金流出小计(元) 26,152,263,935.4117,038,023,633.508,068,415,914.6428,215,284,968.4123,591,381,549.5321,370,118,017.1810,175,407,894.50
 筹资活动产生的现金流量净额(元) -1,054,176,291.17-1,581,409,105.70-3,247,031,414.642,581,864,778.16-5,030,790,532.96-5,629,835,800.61-3,765,104,736.10
四、汇率变动对现金及现金等价物的影响(元) 1,651,931.732,155,591.70901,081.432,535,730.924,518,597.052,709,269.58-3,940,538.33
五、现金及现金等价物净增加额(元) -3,961,858,159.16-1,295,450,249.54-544,683,151.84-2,376,070,441.90-5,703,843,805.28-904,330,384.48-1,615,443,508.24
 加:期初现金及现金等价物余额(元) 25,316,744,949.7225,316,744,949.7225,316,744,949.7227,692,815,391.6227,692,815,391.6227,692,815,391.6227,692,815,391.62
 期末现金及现金等价物余额(元) 21,354,886,790.5624,021,294,700.1824,772,061,797.8825,316,744,949.7221,988,971,586.3426,788,485,007.1426,077,371,883.38
补充资料:
 净利润(元) -1,036,141,365.10-1,516,369,141.72-632,287,401.65-
 固定资产和投资性房地产折旧(元) -40,869,740.85-91,817,082.04-47,173,525.89-
 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -40,869,740.85-91,817,082.04-47,173,525.89-
 无形资产及长期待摊费用等摊销(元) -54,861,751.75-108,663,474.08-53,731,965.81-
  其中:无形资产摊销(元) -40,327,278.60-78,241,034.43-38,722,820.98-
 长期待摊费用摊销(元) -14,534,473.15-30,422,439.65-15,009,144.83-
 处置固定资产、无形资产和其他长期资产的损失(元) --286,712.01--1,027,239.19--144,706.81-
 固定资产报废损失(元) -43,507.51-116,179.01-41,110.09-
 公允价值变动损失(元) --1,170,647,719.53-483,588,456.89-330,035,883.81-
 财务费用(元) -543,555,875.83-1,041,507,591.22-554,779,196.75-
 投资损失(元) --297,753,081.50--742,531,364.64--360,879,457.53-
 汇兑损失(元) --2,155,591.70--2,535,730.92--2,709,269.58-
 递延所得税(元) -12,243,940.21--130,384,726.91--177,450,387.73-
  其中:递延所得税资产减少(元) --148,950,464.94--149,893,774.74--152,558,559.57-
 递延所得税负债增加(元) -161,194,405.15-19,509,047.83--24,891,828.16-
 经营性应收项目的减少(元) --650,813,901.65--5,037,789,492.63-4,273,135,537.95-
 经营性应付项目的增加(元) -3,668,603,292.67-9,984,755,502.65-652,531,963.93-
 现金的期末余额(元) -24,021,294,700.18-25,316,744,949.72-26,788,485,007.14-
 减:现金的期初余额(元) -25,316,744,949.72-27,692,815,391.62-27,692,815,391.62-
 现金及现金等价物的净增加额(元) --1,295,450,249.54--2,376,070,441.90--904,330,384.48-
公告日期 2023-10-282023-08-252023-04-282023-04-282022-10-282022-08-272022-04-29
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