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青岛银行

(002948)

  

流通市值:158.11亿  总市值:295.67亿
流通股本:31.12亿   总股本:58.20亿

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38,840,622,00018,353,732,00056,063,823,00058,004,497,000
  其中:客户存款净增加额34,116,108,00016,674,295,00045,961,747,00042,129,640,000
    同业及其他金融机构存放款项净增加额4,724,514,0001,679,437,00010,102,076,00015,874,857,000
  向中央银行借款净增加额10,648,461,0007,717,876,00010,014,871,00010,103,261,000
  存放中央银行和同业款项及其他金融机构净减少额376,682,000502,592,000-450,000,000
    存放同业及其他金融机构款项净减少额376,682,000502,592,000-450,000,000
  拆入资金及卖出回购金融资产款净增加额---69,365,000
  其中:拆入资金净增加额---69,365,000
  拆出资金及买入返售金融资产净减少额-2,700,000,0006,450,000,0004,150,000,000
    买入返售金融资产净减少额-2,700,000,0006,450,000,0004,150,000,000
  收取的利息、手续费及佣金的现金10,645,314,0005,260,087,00020,068,554,00015,417,546,000
  收到其他与经营活动有关的现金2,146,608,0001,387,026,0002,375,292,0001,578,656,000
  经营活动现金流入的其他项目585,669,000453,516,0001,080,597,0001,511,548,000
  经营活动现金流入小计63,243,356,00036,374,829,00096,053,137,00091,284,873,000
  客户贷款及垫款净增加额28,646,306,00018,862,951,00041,976,241,00031,966,049,000
  存放中央银行和同业及其他金融机构款项净增加额1,880,104,000879,482,0002,629,884,0002,333,918,000
  其中:存放中央银行款项净增加额1,880,104,000879,482,0002,479,884,0002,333,918,000
    存放同业及其他金融机构款项净增加额--150,000,000-
  拆出资金及买入返售金融资产净增加额10,122,938,0002,601,317,0002,077,304,0004,288,518,000
  其中:拆出资金净增加额4,622,938,0002,601,317,0002,077,304,0004,288,518,000
    买入返售金融资产净增加额5,500,000,000---
  拆入资金及卖出回购金融资产款净减少额4,558,695,0007,790,993,0004,527,034,00011,873,099,000
  其中:拆入资金净减少额956,430,000845,180,000264,805,000-
    卖出回购金融资产净减少额3,602,265,0006,945,813,0004,262,229,00011,873,099,000
  交易性金融资产净增加额7,347,544,0001,809,544,0005,170,905,0005,429,404,000
  支付利息、手续费及佣金的现金6,449,609,0002,997,212,0008,779,571,0006,300,569,000
  支付给职工以及为职工支付的现金1,185,572,000719,713,0002,190,114,0001,657,148,000
  支付的各项税费1,165,366,000567,663,0002,440,552,0001,994,802,000
  支付其他与经营活动有关的现金1,943,838,000621,910,0003,309,939,0002,391,090,000
  经营活动现金流出小计63,299,972,00036,850,785,00073,101,544,00068,234,597,000
  经营活动产生的现金流量净额-56,616,000-475,956,00022,951,593,00023,050,276,000
二、投资活动产生的现金流量:
  收回投资收到的现金47,513,148,00029,888,750,00052,097,783,00041,621,145,000
  取得投资收益收到的现金5,039,968,0002,503,673,0006,960,621,0005,365,876,000
  处置固定资产、无形资产和其他长期资产收回的现金净额3,096,0002,688,00037,789,00033,978,000
  投资活动现金流入小计52,556,212,00032,395,111,00059,096,193,00047,020,999,000
  投资支付的现金65,129,085,00033,382,061,00072,003,845,00051,979,750,000
  购建固定资产、无形资产和其他长期资产支付的现金96,006,00040,087,000371,514,000218,469,000
  投资活动现金流出小计65,225,091,00033,422,148,00072,375,359,00052,198,219,000
  投资活动产生的现金流量净额-12,668,879,000-1,027,037,000-13,279,166,000-5,177,220,000
三、筹资活动产生的现金流量:
  发行债券收到的现金53,840,318,00024,722,553,000102,086,676,00072,280,100,000
  筹资活动现金流入小计53,840,318,00024,722,553,000102,086,676,00072,280,100,000
  偿还债务支付的现金47,801,237,00021,237,013,00092,520,716,00073,897,574,000
  分配股利、利润或偿付利息支付的现金2,146,951,000544,987,0003,584,389,0002,943,429,000
  筹资活动现金流出其他项目73,404,00044,379,000148,450,000113,811,000
  筹资活动现金流出小计50,021,592,00021,826,379,00096,253,555,00076,954,814,000
  筹资活动产生的现金流量净额3,818,726,0002,896,174,0005,833,121,000-4,674,714,000
四、汇率变动对现金及现金等价物的影响10,283,0009,134,0003,765,000-18,204,000
五、现金及现金等价物净增加额-8,896,486,0001,402,315,00015,509,313,00013,180,138,000
  加:期初现金及现金等价物余额31,106,085,00031,106,085,00015,596,772,00015,596,772,000
  期末现金及现金等价物余额22,209,599,00032,508,400,00031,106,085,00028,776,910,000
补充资料:
  净利润3,152,102,000-4,404,721,000-
  固定资产和投资性房地产折旧301,733,000-598,198,000-
  其中:固定资产折旧301,733,000-598,198,000-
  处置固定资产、无形资产和其他长期资产的损失727,000--12,002,000-
  公允价值变动损失-1,155,000--325,188,000-
  投资损失-1,437,513,000--1,531,536,000-
  汇兑损失22,851,000-106,505,000-
  发行债券利息支出1,088,602,000-2,288,089,000-
  递延所得税-388,585,000--349,714,000-
  其中:递延所得税资产减少-388,585,000---
  经营性应收项目的减少-47,217,392,000--45,107,281,000-
  经营性应付项目的增加45,010,910,000-64,931,220,000-
  其他19,959,000--1,886,000-
  现金的期末余额22,209,599,000-31,106,085,000-
  减:现金的期初余额31,106,085,000-15,596,772,000-
  现金及现金等价物的净增加额-56,616,000-22,951,593,000-
公告日期2025-08-292025-04-292025-03-272024-10-29
审计意见(境内)标准无保留意见
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