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宁波银行

(002142)

  

流通市值:1878.99亿  总市值:1880.04亿
流通股本:66.00亿   总股本:66.04亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型银行银行银行银行
一、经营活动产生的现金流量:
  客户存款和同业存放款项净增加额223,474,000,000304,750,000,000305,818,000,000331,568,000,000
  存放中央银行和同业款项及其他金融机构净减少额183,000,000---
  拆入资金及卖出回购金融资产款净增加额112,771,000,0008,111,000,00049,915,000,0004,626,000,000
  其中:拆入资金净增加额-8,111,000,0009,278,000,0004,626,000,000
    卖出回购金融资产款净增加额112,771,000,000-40,637,000,000-
  拆出资金及买入返售金融资产净减少额9,881,000,00027,481,000,0003,792,000,0007,838,000,000
  其中:拆出资金净减少额9,881,000,00027,481,000,0003,792,000,0007,838,000,000
  交易性金融资产净减少额19,608,000,0004,478,000,000-35,270,000,000
  收取的利息、手续费及佣金的现金45,211,000,00023,237,000,00092,648,000,00064,403,000,000
  收到其他与经营活动有关的现金8,871,000,0007,129,000,0009,574,000,0007,495,000,000
  经营活动现金流入的其他项目17,610,000,000---
  经营活动现金流入小计437,609,000,000375,186,000,000461,747,000,000451,200,000,000
  客户贷款及垫款净增加额201,985,000,000166,457,000,000234,874,000,000211,269,000,000
  向中央银行借款净减少额20,245,000,00016,964,000,00054,295,000,0006,998,000,000
  存放中央银行和同业及其他金融机构款项净增加额-10,712,000,0005,699,000,0002,118,000,000
  拆入资金及卖出回购金融资产款净减少额-61,053,000,000-48,167,000,000
    卖出回购金融资产净减少额-61,053,000,000-48,167,000,000
  交易性金融资产净增加额--12,280,000,000-
  支付利息、手续费及佣金的现金20,934,000,00010,607,000,00036,733,000,00025,529,000,000
  支付给职工以及为职工支付的现金9,200,000,0006,472,000,00014,696,000,00012,115,000,000
  支付的各项税费4,073,000,0001,567,000,0007,306,000,0004,877,000,000
  支付其他与经营活动有关的现金13,131,000,0008,294,000,00010,859,000,00015,123,000,000
  经营活动现金流出小计269,568,000,000282,126,000,000376,742,000,000326,196,000,000
  经营活动产生的现金流量净额168,041,000,00093,060,000,00085,005,000,000125,004,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,319,403,000,000595,445,000,0002,016,467,000,0001,451,063,000,000
  取得投资收益收到的现金12,897,000,0005,831,000,00028,322,000,00019,185,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额224,000,00045,000,00084,000,00046,000,000
  投资活动现金流入小计1,332,524,000,000601,321,000,0002,044,873,000,0001,470,294,000,000
  投资支付的现金1,463,662,000,000679,176,000,0002,131,574,000,0001,572,556,000,000
  购建固定资产、无形资产和其他长期资产支付的现金1,262,000,000569,000,0003,832,000,0001,976,000,000
  投资活动现金流出小计1,464,924,000,000679,745,000,0002,135,406,000,0001,574,532,000,000
  投资活动产生的现金流量净额-132,400,000,000-78,424,000,000-90,533,000,000-104,238,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金357,509,000,000187,387,000,000578,231,000,000443,034,000,000
  筹资活动现金流入小计357,509,000,000187,387,000,000578,231,000,000443,034,000,000
  偿还债务支付的现金352,282,000,000151,246,000,000515,316,000,000408,928,000,000
  支付其他与筹资活动有关的现金356,000,000-907,000,000-
  分配股利、利润或偿付利息支付的现金4,793,000,0001,525,000,00014,952,000,00012,810,000,000
  筹资活动现金流出其他项目-143,000,000-615,000,000
  筹资活动现金流出小计357,431,000,000152,914,000,000531,175,000,000422,353,000,000
  筹资活动产生的现金流量净额78,000,00034,473,000,00047,056,000,00020,681,000,000
四、汇率变动对现金及现金等价物的影响48,000,00014,000,00071,000,000-98,000,000
五、现金及现金等价物净增加额35,767,000,00049,123,000,00041,599,000,00041,349,000,000
  加:期初现金及现金等价物余额98,826,000,00098,826,000,00057,227,000,00057,227,000,000
  期末现金及现金等价物余额134,593,000,000147,949,000,00098,826,000,00098,576,000,000
补充资料:
  净利润14,838,000,000-27,221,000,000-
  固定资产和投资性房地产折旧537,000,000-1,019,000,000-
  其中:固定资产折旧537,000,000-1,019,000,000-
  无形资产及长期待摊费用等摊销369,000,000-658,000,000-
  其中:无形资产摊销369,000,000-658,000,000-
  处置固定资产、无形资产和其他长期资产的损失-88,000,000--1,000,000-
  公允价值变动损失481,000,000--18,000,000-
  投资损失-17,519,000,000--30,924,000,000-
  发行债券利息支出4,973,000,000-9,316,000,000-
  递延所得税-167,000,000-476,000,000-
  其中:递延所得税资产减少-167,000,000-476,000,000-
  经营性应收项目的减少-182,829,000,000--241,755,000,000-
  经营性应付项目的增加337,555,000,000-307,087,000,000-
  现金及现金等价物的净增加额168,041,000,000-85,005,000,000-
公告日期2025-08-292025-04-292025-04-102024-10-29
审计意见(境内)标准无保留意见
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