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郑州银行

(002936)

  

流通市值:142.06亿  总市值:192.75亿
流通股本:67.01亿   总股本:90.92亿

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:
客户存款和同业存放款项净增加额26,860,810,00043,576,457,00035,947,960,00025,398,942,000
其中:客户存款净增加额25,574,450,00043,576,457,00035,947,960,00025,398,942,000
同业及其他金融机构存放款项净增加额1,286,360,000---
向中央银行借款净增加额2,401,585,0004,106,409,000105,864,000-
存放中央银行和同业款项及其他金融机构净减少额527,998,000---
存放同业及其他金融机构款项净减少额527,998,000---
拆入资金及卖出回购金融资产款净增加额--6,889,649,000-
卖出回购金融资产款净增加额--6,889,649,000-
拆出资金及买入返售金融资产净减少额-4,802,477,0008,539,245,0002,685,820,000
买入返售金融资产净减少额-4,802,477,0008,539,245,0002,685,820,000
交易性金融资产净减少额-2,474,492,000--
收取的利息、手续费及佣金的现金4,904,039,00020,520,592,00015,097,618,00010,098,875,000
收到其他与经营活动有关的现金487,395,000743,280,0001,922,858,000767,515,000
经营活动现金流入的其他项目1,836,451,0001,246,699,000--
经营活动现金流入的平衡项目0000
经营活动现金流入小计37,018,278,00077,470,406,00068,503,194,00038,951,152,000
客户贷款及垫款净增加额13,072,881,00031,825,144,00029,461,816,00012,503,116,000
向中央银行借款净减少额---2,302,265,000
存放中央银行和同业及其他金融机构款项净增加额794,872,0002,398,650,0001,893,603,0001,300,306,000
其中:存放中央银行款项净增加额794,872,0002,396,026,0001,893,603,0001,300,306,000
存放同业及其他金融机构款项净增加额-2,624,000--
同业及其他机构存放款减少净额-1,862,997,0002,428,884,0001,057,538,000
拆出资金及买入返售金融资产净增加额4,271,078,0006,700,000,0004,000,000,0002,600,000,000
其中:拆出资金净增加额2,250,000,0006,700,000,0004,000,000,0002,600,000,000
买入返售金融资产净增加额2,021,078,000---
拆入资金及卖出回购金融资产款净减少额3,020,688,00012,901,127,0003,725,797,00013,633,865,000
其中:拆入资金净减少额1,949,800,0004,475,297,0003,725,797,0002,870,797,000
卖出回购金融资产净减少额1,070,888,0008,425,830,000-10,763,068,000
交易性金融资产净增加额12,668,841,000-4,849,567,000539,122,000
支付利息、手续费及佣金的现金2,069,170,0007,819,576,0006,106,048,0004,479,289,000
支付给职工以及为职工支付的现金642,415,0002,078,040,0001,536,595,0001,097,965,000
支付的各项税费435,056,0002,100,549,0001,746,211,0001,351,241,000
支付其他与经营活动有关的现金181,533,0001,018,967,000884,583,0001,310,108,000
经营活动现金流出的其他项目--256,676,0001,181,059,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计37,156,534,00068,705,050,00056,889,780,00043,355,874,000
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-138,256,0008,765,356,00011,613,414,000-4,404,722,000
二、投资活动产生的现金流量:
收回投资收到的现金22,126,320,00069,046,447,00056,045,127,00036,532,614,000
取得投资收益收到的现金2,203,450,0006,928,192,0004,796,988,0002,753,771,000
处置固定资产、无形资产和其他长期资产收回的现金净额382,0003,177,0001,966,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计24,330,152,00075,977,816,00060,844,081,00039,286,385,000
投资支付的现金29,784,809,00087,666,515,00066,150,876,00040,115,870,000
购建固定资产、无形资产和其他长期资产支付的现金21,766,000271,770,000214,760,000167,857,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计29,806,575,00087,938,285,00066,365,636,00040,283,727,000
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-5,476,423,000-11,960,469,000-5,521,555,000-997,342,000
三、筹资活动产生的现金流量:
发行债券收到的现金38,791,714,000163,041,068,000105,234,850,00077,028,309,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计38,791,714,000163,041,068,000105,234,850,00077,028,309,000
支付其他与筹资活动有关的现金32,067,000128,270,00093,688,00062,810,000
分配股利、利润或偿付利息支付的现金610,479,0003,140,655,0002,128,820,0001,515,294,000
筹资活动现金流出其他项目35,590,521,000---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计36,233,067,000157,944,925,000113,302,831,00074,593,817,000
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2,558,647,0005,096,143,000-8,067,981,0002,434,492,000
四、汇率变动对现金及现金等价物的影响-86,0001,274,000-13,169,0009,262,000
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-3,056,118,0001,902,304,000-1,989,291,000-2,958,310,000
加:期初现金及现金等价物余额13,922,277,00012,019,973,00012,019,973,00012,019,973,000
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10,866,159,00013,922,277,00010,030,682,0009,061,663,000
补充资料:
净利润-1,863,470,000-1,649,112,000
固定资产和投资性房地产折旧-449,195,000-225,403,000
其中:固定资产折旧-449,195,000-225,403,000
处置固定资产、无形资产和其他长期资产的损失-2,833,000-2,279,000
公允价值变动损失--130,531,000--201,568,000
投资损失--702,197,000--186,492,000
汇兑损失--274,000--10,881,000
递延所得税-212,173,000--457,403,000
其中:递延所得税资产减少-212,173,000--457,403,000
经营性应收项目的减少--32,710,340,000--16,111,037,000
经营性应付项目的增加-35,146,976,000-9,131,240,000
现金的期末余额-13,922,277,000-9,061,663,000
减:现金的期初余额-12,019,973,000-12,019,973,000
公告日期2025-04-302025-03-282024-10-312024-08-30
审计意见(境内)标准无保留意见
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