国联证券 (601456.SH)

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现金流量表(国联证券)

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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
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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) 2,253,592,332.681,497,014,666.21638,201,311.892,712,084,436.052,087,404,706.171,354,270,890.29777,665,264.78
 拆入资金净增加额(元) 1,843,312,984.721,840,449,144.45-50,041,357.43---
 代理买卖证券收到的现金净额(元) -----1,356,422,640.18-
 回购业务资金净增加额(元) 3,823,844,322.621,502,378,082.233,557,265,382.712,396,657,343.40-9,573,070,994.782,105,172,240.68
 收到其他与经营活动有关的现金(元) 6,761,844,780.304,615,414,889.64957,866,903.953,248,092,599.813,133,097,807.612,053,313,948.531,018,049,837.12
 经营活动现金流入的其他项目(元) ---2,018,204,362.182,094,056,661.24865,986,277.82877,616,340.79
 经营活动现金流入小计(元) 14,682,594,420.329,455,256,782.535,153,333,598.5510,425,080,098.877,314,559,175.0215,203,064,751.604,778,503,683.37
 支付利息、手续费及佣金的现金(元) 530,000,003.63437,096,000.26198,141,498.06706,625,196.26541,154,989.34374,198,324.95194,911,465.66
 拆入资金净减少额(元) --227,653,650.01-400,000,000.00400,174,873.13400,000,000.00
 支付给职工及为职工支付的现金(元) 1,013,930,106.16754,921,544.54472,730,475.371,272,241,784.371,024,340,936.73790,257,278.76535,517,480.43
 支付的各项税费(元) 160,273,637.8054,387,315.62187,488,311.24322,774,299.53248,218,058.89158,769,429.25192,212,232.94
 回购业务资金净减少额(元) ----80,279,607.98--
 代理买卖证券支付的现金净额净减少额(元) 1,638,499,470.85-654,821,550.96385,298,264.611,402,090,631.60-356,361,712.79
 支付其他与经营活动有关的现金(元) 3,536,714,823.50538,838,578.10692,309,477.261,943,158,942.431,891,289,095.252,419,267,873.89468,590,739.78
 经营活动现金流出的其他项目(元) 9,453,211,146.285,042,395,711.213,093,293,669.074,911,614,189.013,414,818,252.2512,285,210,618.277,689,321,612.39
 经营活动现金流出小计(元) 16,332,629,188.226,827,639,149.735,526,438,631.979,541,712,676.219,002,191,572.0416,427,878,398.259,836,915,243.99
 经营活动产生的现金流量净额其他项目(元) -211,547,123.90-598,731,621.43-283,000,879.01-
 经营活动产生的现金流量净额(元) -2,627,617,632.80-883,367,422.66--1,224,813,646.65-
二、投资活动产生的现金流量
 收回投资所收到的现金(元) 10,185,213,012.436,926,055,441.314,293,557,398.726,710,656,193.185,998,901,961.285,197,665,369.733,896,292,190.49
 取得投资收益收到的现金(元) 485,671,978.67189,278,310.6884,261,075.93416,988,150.68388,526,802.54266,314,376.08217,183,584.44
 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) 97,914,297.96448,629.865,370,382.6047,404,705.801,180,276.44692,854.482,350,546.12
 投资活动现金流入小计(元) 10,768,799,289.067,115,782,381.854,383,188,857.257,175,049,049.666,388,609,040.265,464,672,600.294,115,826,321.05
 投资支付的现金(元) 8,277,793,862.996,087,469,162.335,343,484,921.629,226,474,361.526,370,763,005.392,319,707,285.691,206,320,153.39
 购建固定资产、无形资产和其他长期资产支付的现金(元) 127,163,306.8092,511,156.3648,969,805.75112,423,939.3861,138,090.0129,642,963.4516,979,994.86
 取得子公司及其他营业单位支付的现金净额(元) 2,212,761,441.462,212,761,441.46-----
 投资活动现金流出小计(元) 10,617,718,611.258,392,741,760.155,392,454,727.379,338,898,300.906,431,901,095.402,349,350,249.141,223,300,148.25
 投资活动产生的现金流量净额(元) 151,080,677.81-1,276,959,378.30-1,009,265,870.12-2,163,849,251.24-43,292,055.143,115,322,351.152,892,526,172.80
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ----2,143,237.192,143,237.19-
 发行债券收到的现金(元) 15,779,950,898.0014,381,186,454.267,509,960,000.0018,381,045,809.5514,815,363,595.537,424,125,100.005,004,431,952.87
 筹资活动现金流入小计(元) 15,779,950,898.0014,381,186,454.267,509,960,000.0018,381,045,809.5514,817,506,832.727,426,268,337.195,004,431,952.87
 偿还债务支付的现金(元) 10,899,488,400.0010,308,726,454.264,118,106,013.5015,829,204,304.5911,972,241,327.765,936,084,500.003,402,792,352.87
 分配股利、利润或偿付利息支付的现金(元) 721,927,632.75651,865,037.56261,143,684.01928,879,775.56798,540,396.87427,658,123.29224,845,015.64
 支付其他与筹资活动有关的现金(元) 83,584,161.26---68,067,170.27--
 筹资活动现金流出的其他项目(元) -52,227,839.9225,478,718.8488,173,259.45-44,799,474.6220,734,163.00
 筹资活动现金流出小计(元) 11,705,000,194.0111,012,819,331.744,404,728,416.3516,846,257,339.6012,838,848,894.906,408,542,097.913,648,371,531.51
 筹资活动产生的现金流量净额(元) 4,074,950,703.993,368,367,122.523,105,231,583.651,534,788,469.951,978,657,937.821,017,726,239.281,356,060,421.36
四、汇率变动对现金及现金等价物的影响(元) 3,180,003.883,490,682.331,190,451.233,353,592.194,099,649.503,989,909.50-1,460,296.88
五、现金及现金等价物净增加额(元) 2,579,176,617.784,722,516,059.351,724,051,131.34257,660,233.56251,833,135.162,912,224,853.28-811,285,263.34
 加:期初现金及现金等价物余额(元) 13,583,144,833.0713,583,144,833.0713,583,144,833.0713,325,484,599.5113,325,484,599.5113,325,484,599.5113,325,484,599.51
 期末现金及现金等价物余额(元) 16,162,321,450.8518,305,660,892.4215,307,195,964.4113,583,144,833.0713,577,317,734.6716,237,709,452.7912,514,199,336.17
补充资料:
 净利润(元) -601,043,761.99-767,284,571.89-437,236,663.71-
 固定资产和投资性房地产折旧(元) -18,695,926.71-33,185,123.98-16,441,412.24-
 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,695,926.71-33,185,123.98-16,441,412.24-
 无形资产及长期待摊费用等摊销(元) -50,310,117.99-74,087,209.46-34,868,237.13-
  其中:无形资产摊销(元) -39,989,491.45-56,267,593.02-26,609,781.95-
 长期待摊费用摊销(元) -10,320,626.54-17,819,616.44-8,258,455.18-
 处置固定资产、无形资产和其他长期资产的损失(元) --323,295.85--41,088,776.64--301,592.08-
 公允价值变动损失(元) --188,955,992.67--420,177,124.63--597,192,818.04-
 投资损失(元) --150,797,766.59--390,064,062.96--267,061,920.58-
 汇兑损失(元) --1,156,916.14--1,552,278.00--814,343.58-
 递延所得税(元) -58,640,025.32-190,351,058.77-180,350,251.22-
  其中:递延所得税资产减少(元) --3,444,370.50-2,961,831.40-4,142,268.61-
 递延所得税负债增加(元) -62,084,395.82-187,389,227.37-176,207,982.61-
 交易性金融资产的减少(元) --3,604,111,243.00--5,253,976,825.31--11,997,274,998.54-
 经营性应收项目的减少(元) --333,510,803.05--490,517,473.41--200,209,409.40-
 经营性应付项目的增加(元) -5,925,250,328.94-5,814,446,080.02-10,893,787,613.19-
 现金的期末余额(元) -14,650,584,092.42-12,483,512,833.07-13,660,765,452.79-
 减:现金的期初余额(元) -12,483,512,833.07-12,727,917,332.51-12,727,917,332.51-
 加:现金等价物的期末余额(元) -3,655,076,800.00-1,099,632,000.00-2,576,944,000.00-
 减:现金等价物的期初余额(元) -1,099,632,000.00-597,567,267.00-597,567,267.00-
 现金及现金等价物的净增加额(元) -4,722,516,059.35-257,660,233.56-2,912,224,853.28-
公告日期 2023-10-282023-08-302023-04-292023-03-292022-10-282022-08-272022-04-30
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