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陕国投A

(000563)

  

流通市值:173.88亿  总市值:173.88亿
流通股本:51.14亿   总股本:51.14亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型银行银行银行银行
一、经营活动产生的现金流量:
拆入资金及卖出回购金融资产款净增加额-34,731,985.69698,478,803.52480,180,334.12273,054,340.85
卖出回购金融资产款净增加额-34,731,985.69698,478,803.52480,180,334.12273,054,340.85
收取的利息、手续费及佣金的现金637,731,703.572,674,773,070.611,832,756,375.051,262,853,080.01
收到其他与经营活动有关的现金181,330,887.8218,012,774.644,234,917.893,986,688.88
经营活动现金流入的平衡项目0000
经营活动现金流入小计784,330,605.73,391,264,648.772,317,171,627.061,539,894,109.74
客户贷款及垫款净增加额-557,981,000321,662,407.13519,010,000-171,100,000
交易性金融资产净增加额123,442,590.38-290,138,526.07-844,259,191.71-589,912,598.46
支付利息、手续费及佣金的现金220,617.073,694,208.982,643,454.512,565,116.36
支付给职工以及为职工支付的现金235,277,942.32621,398,157.26508,830,377.35370,960,894.54
支付的各项税费395,631,918.3647,937,983.92528,015,985.97370,419,286.87
支付其他与经营活动有关的现金29,149,596.71236,932,011.0494,810,801.4459,840,678.97
经营活动现金流出的平衡项目0000
经营活动现金流出小计225,741,664.781,541,486,242.26809,051,427.5642,773,378.28
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额558,588,940.921,849,778,406.511,508,120,199.51,497,120,731.46
二、投资活动产生的现金流量:
收回投资收到的现金996,138,341.474,934,063,966.942,029,737,777.131,682,521,222.9
取得投资收益收到的现金224,983,344752,294,922.92655,416,450.4422,477,431.72
处置固定资产、无形资产和其他长期资产收回的现金净额921.241,6301,000.31580
收到的其他与投资活动有关的现金419,828,931.04549,483,826.3402,564,626.91599,595,269.96
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,640,951,537.756,235,844,346.163,087,719,854.752,704,594,504.58
投资支付的现金1,173,705,572.345,657,845,581.243,828,890,188.033,358,310,451.7
购建固定资产、无形资产和其他长期资产支付的现金174,108,486.72314,134,681.72244,167,786.1990,284,691.34
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,347,814,059.065,971,980,262.964,073,057,974.223,448,595,143.04
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额293,137,478.69263,864,083.2-985,338,119.47-744,000,638.46
三、筹资活动产生的现金流量:
收到其他与筹资活动有关的现金-1,682,100,0001,392,100,0001,392,100,000
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-1,682,100,0001,392,100,0001,392,100,000
支付其他与筹资活动有关的现金394,276,031.971,654,770,694.991,649,637,958.881,644,170,793.12
分配股利、利润或偿付利息支付的现金9,373,263.9625,600,572.52404,833,783.62396,347,741.95
筹资活动现金流出平衡项目0000
筹资活动现金流出小计403,649,295.872,280,371,267.512,054,471,742.52,040,518,535.07
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-403,649,295.87-598,271,267.51-662,371,742.5-648,418,535.07
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额448,077,123.741,515,371,222.2-139,589,662.47104,701,557.93
加:期初现金及现金等价物余额2,946,101,753.721,430,730,531.521,430,730,531.521,430,730,531.52
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额3,394,178,877.462,946,101,753.721,291,140,869.051,535,432,089.45
补充资料:
净利润-1,361,053,904.36-686,189,518.09
固定资产和投资性房地产折旧-5,261,494.61-2,357,277.62
其中:固定资产折旧-5,261,494.61-2,357,277.62
无形资产及长期待摊费用等摊销-2,598,873.52-1,313,411.71
其中:无形资产摊销-2,398,787.64-1,113,325.83
长期待摊费用摊销-200,085.88-200,085.88
处置固定资产、无形资产和其他长期资产的损失--259,124.13-1,293.22
公允价值变动损失-27,324,569.21-40,013,348.99
投资损失--808,914,730.7--439,800,223.71
递延所得税--110,616,568.9--57,818,827.56
其中:递延所得税资产减少--110,739,967.49--57,818,827.56
递延所得税负债增加-123,398.59--
经营性应收项目的减少-428,183,446.43-1,176,539,670.07
经营性应付项目的增加-589,863,858.33-3,171,135.24
现金的期末余额-2,946,101,753.72-1,535,432,089.45
减:现金的期初余额-1,430,730,531.52-1,430,730,531.52
公告日期2025-04-252025-03-182024-10-292024-08-27
审计意见(境内)标准无保留意见
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