瑞杰金融 (RJF.N)

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现金流量表(瑞杰金融)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-012022-10-012022-10-012022-10-012022-10-01
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
报表年结日 09300930093009300930093009300930093009300930
原始币种 美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见1,466,000,000.00974,000,000.00498,000,000.001,739,000,000.001,305,000,000.00936,000,000.00509,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见102,000,000.0070,000,000.0030,000,000.00116,000,000.0086,000,000.0058,000,000.0029,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见201,000,000.00147,000,000.0090,000,000.00237,000,000.00192,000,000.00138,000,000.0081,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见--7,000,000.00292,000,000.00191,000,000.0078,000,000.0021,000,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-28,000,000.00-26,000,000.00-9,000,000.00-88,000,000.00-22,000,000.00-4,000,000.0025,000,000.00
 投资损益(元) -会员可见-会员可见-174,000,000.00-162,000,000.00-87,000,000.00-96,000,000.00-125,000,000.00-86,000,000.00-48,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见18,000,000.004,000,000.00-8,000,000.0010,000,000.00-1,000,000.00-3,000,000.00-10,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-509,000,000.00-569,000,000.00304,000,000.00257,000,000.00456,000,000.00145,000,000.00477,000,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-74,000,000.00517,000,000.00107,000,000.00-6,095,000,000.00-5,748,000,000.00-4,858,000,000.00-3,857,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见643,000,000.00-21,000,000.00-389,000,000.00114,000,000.00-282,000,000.00-164,000,000.00-363,000,000.00
 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1,645,000,000.00934,000,000.00543,000,000.00-3,514,000,000.00-3,948,000,000.00-3,760,000,000.00-3,136,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-155,000,000.00-99,000,000.00-50,000,000.00-173,000,000.00-122,000,000.00-69,000,000.00-27,000,000.00
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见---------
 贷款偿还(元) 会员可见会员可见会员可见会员可见-1,737,000,000.00-470,000,000.00-405,000,000.00-1,262,000,000.00-759,000,000.00-621,000,000.00-826,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见882,000,000.00384,000,000.00244,000,000.00619,000,000.00410,000,000.00273,000,000.00173,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见253,000,000.0076,000,000.0035,000,000.00542,000,000.00539,000,000.0098,000,000.0014,000,000.00
 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-757,000,000.00-109,000,000.00-176,000,000.00-274,000,000.0068,000,000.00-319,000,000.00-666,000,000.00
融资活动产生的现金流量:
 偿还借款(元) ---会员可见-1,350,000,000.00------
 回购股份(元) 会员可见会员可见会员可见会员可见-655,000,000.00-412,000,000.00-199,000,000.00-902,000,000.00-900,000,000.00-558,000,000.00-189,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-288,000,000.00-193,000,000.00-97,000,000.00-355,000,000.00---
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见37,000,000.0028,000,000.0010,000,000.0046,000,000.0037,000,000.0025,000,000.0011,000,000.00
 垫款增加(减少)(元) 会员可见会员可见-会员可见1,300,000,000.00---191,000,000.00-191,000,000.00359,000,000.00-141,000,000.00
 贷款收益(元) -----200,000,000.00-----
 其他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-2,000,000.00-1,000,000.00-1,000,000.00-2,000,000.00-2,000,000.00-2,000,000.00-1,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见202,000,000.00644,000,000.001,194,000,000.002,842,000,000.002,145,000,000.002,698,000,000.00541,000,000.00
 融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-756,000,000.00266,000,000.00907,000,000.001,438,000,000.001,089,000,000.002,522,000,000.00221,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见56,000,000.0067,000,000.00115,000,000.00239,000,000.00346,000,000.00258,000,000.00215,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见12,548,000,000.0012,548,000,000.0012,548,000,000.0014,659,000,000.0014,659,000,000.0014,659,000,000.0014,659,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见188,000,000.001,158,000,000.001,389,000,000.00-2,111,000,000.00-2,445,000,000.00-1,299,000,000.00-3,366,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见12,736,000,000.0013,706,000,000.0013,937,000,000.0012,548,000,000.0012,214,000,000.0013,360,000,000.0011,293,000,000.00
利息支付(元) 会员可见会员可见会员可见会员可见1,575,000,000.001,049,000,000.00499,000,000.001,310,000,000.00858,000,000.00483,000,000.00216,000,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见548,000,000.00373,000,000.0024,000,000.00565,000,000.00536,000,000.00389,000,000.0013,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见25,563,000,000.0027,472,000,000.0027,904,000,000.0025,219,000,000.0024,520,000,000.0026,780,000,000.0031,000,000.00
非现金活动(元) 会员可见会员可见会员可见-51,000,000.0025,000,000.0017,000,000.00143,000,000.00112,000,000.0042,000,000.0013,000,000.00
公告日期 2025-08-062025-05-072025-02-072024-11-262024-08-062024-05-072024-02-072023-11-212023-08-042023-05-082023-02-03
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