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浦发银行

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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297,968,000,00044,571,000,00023,914,000,000137,963,000,000
  存放中央银行和同业款项及其他金融机构净减少额7,634,000,000-31,778,000,00025,000,000,000
  拆入资金及卖出回购金融资产款净增加额66,587,000,00036,860,000,00041,353,000,00052,313,000,000
  其中:拆入资金净增加额25,578,000,000-41,353,000,00052,313,000,000
    卖出回购金融资产款净增加额41,009,000,00036,860,000,000--
  拆出资金及买入返售金融资产净减少额28,776,000,000154,000,00014,249,000,00047,080,000,000
  其中:拆出资金净减少额28,776,000,000-13,933,000,00046,819,000,000
    买入返售金融资产净减少额-154,000,000316,000,000261,000,000
  交易性金融资产净减少额--30,198,000,00025,709,000,000
  收取的利息、手续费及佣金的现金126,806,000,00063,320,000,000269,274,000,000205,229,000,000
  其中:收取利息的现金111,092,000,00055,677,000,000238,033,000,000181,774,000,000
    收取手续费及佣金的现金15,714,000,0007,643,000,00031,241,000,00023,455,000,000
  收到其他与经营活动有关的现金27,464,000,00021,565,000,00036,326,000,00041,066,000,000
  经营活动现金流入小计555,235,000,000166,470,000,000447,092,000,000534,360,000,000
  客户贷款及垫款净增加额263,438,000,000198,016,000,000411,592,000,000373,259,000,000
  向中央银行借款净减少额24,071,000,00031,508,000,000116,098,000,00049,401,000,000
  存放中央银行和同业及其他金融机构款项净增加额-6,786,000,000--
  拆出资金及买入返售金融资产净增加额118,000,0006,056,000,000--
  其中:拆出资金净增加额-6,056,000,000--
    买入返售金融资产净增加额118,000,000---
  拆入资金及卖出回购金融资产款净减少额-1,937,000,00013,761,000,00056,806,000,000
  其中:拆入资金净减少额-1,937,000,000--
    卖出回购金融资产净减少额--13,761,000,00056,806,000,000
  交易性金融资产净增加额60,344,000,00042,169,000,000--
  支付利息、手续费及佣金的现金74,029,000,00039,919,000,000140,444,000,000107,309,000,000
  其中:支付利息的现金70,489,000,00038,141,000,000132,990,000,00099,682,000,000
    支付手续费及佣金的现金3,540,000,0001,778,000,0007,454,000,0007,627,000,000
  支付给职工以及为职工支付的现金16,406,000,00010,614,000,00028,296,000,00021,730,000,000
  支付的各项税费16,861,000,0004,030,000,00030,221,000,00024,307,000,000
  支付其他与经营活动有关的现金78,711,000,00027,437,000,00040,334,000,00062,946,000,000
  经营活动现金流出小计533,978,000,000368,472,000,000780,746,000,000695,758,000,000
  经营活动产生的现金流量净额21,257,000,000-202,002,000,000-333,654,000,000-161,398,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,263,143,000,000644,097,000,0002,001,177,000,0001,362,696,000,000
  取得投资收益收到的现金46,805,000,00017,008,000,00087,157,000,00046,350,000,000
  收到的其他与投资活动有关的现金213,000,000733,000,0001,717,000,0007,245,000,000
  投资活动现金流入的其他项目--5,145,000,000-
  投资活动现金流入小计1,310,161,000,000661,838,000,0002,095,196,000,0001,416,291,000,000
  投资支付的现金1,157,675,000,000489,203,000,0002,158,620,000,0001,358,452,000,000
  购建固定资产、无形资产和其他长期资产支付的现金8,607,000,0005,587,000,00020,128,000,00014,215,000,000
  投资活动现金流出小计1,166,282,000,000494,790,000,0002,178,748,000,0001,372,667,000,000
  投资活动产生的现金流量净额143,879,000,000167,048,000,000-83,552,000,00043,624,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金734,751,000,000407,216,000,0001,607,199,000,0001,135,851,000,000
  筹资活动现金流入小计734,751,000,000407,216,000,0001,607,199,000,0001,135,851,000,000
  偿还债务支付的现金867,324,000,000380,926,000,0001,219,376,000,000880,209,000,000
  支付其他与筹资活动有关的现金1,532,000,000870,000,0002,930,000,0002,287,000,000
  分配股利、利润或偿付利息支付的现金14,426,000,0005,156,000,00057,414,000,00066,079,000,000
  筹资活动现金流出小计883,282,000,000386,952,000,0001,279,720,000,000948,575,000,000
  筹资活动产生的现金流量净额-148,531,000,00020,264,000,000327,479,000,000187,276,000,000
四、汇率变动对现金及现金等价物的影响-748,000,000-181,000,0001,224,000,000-614,000,000
五、现金及现金等价物净增加额15,857,000,000-14,871,000,000-88,503,000,00068,888,000,000
  加:期初现金及现金等价物余额273,624,000,000273,624,000,000362,127,000,000362,127,000,000
  期末现金及现金等价物余额289,481,000,000258,753,000,000273,624,000,000431,015,000,000
补充资料:
  净利润29,894,000,000-45,835,000,000-
  资产减值准备7,000,000---
    计提其他资产减值准备7,000,000---
  固定资产和投资性房地产折旧4,358,000,000-8,287,000,000-
  其中:固定资产折旧4,358,000,000-8,287,000,000-
  处置固定资产、无形资产和其他长期资产的损失-32,000,000--20,000,000-
  公允价值变动损失-629,000,000-1,549,000,000-
  投资损失-16,186,000,000--25,862,000,000-
  汇兑损失2,357,000,000--5,447,000,000-
  发行债券利息支出15,861,000,000-32,959,000,000-
  递延所得税-453,000,000--7,688,000,000-
  其中:递延所得税资产减少-448,000,000--7,304,000,000-
    递延所得税负债增加-5,000,000--384,000,000-
  经营性应收项目的减少-316,362,000,000--368,527,000,000-
  经营性应付项目的增加298,996,000,000--23,939,000,000-
  其他-28,852,000,000--60,491,000,000-
  现金的期末余额289,481,000,000-273,624,000,000-
  减:现金的期初余额273,624,000,000-362,127,000,000-
  现金及现金等价物的净增加额21,257,000,000--333,654,000,000-
公告日期2025-08-282025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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