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华夏银行

(600015)

  

流通市值:1094.03亿  总市值:1131.55亿
流通股本:153.87亿   总股本:159.15亿

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188,886,000,000134,049,000,00015,611,000,0008,114,000,000
  向中央银行借款净增加额--17,866,000,00010,135,000,000
  存放中央银行和同业款项及其他金融机构净减少额4,461,000,000-18,715,000,00021,212,000,000
  拆入资金及卖出回购金融资产款净增加额37,515,000,00018,895,000,000--
    卖出回购金融资产款净增加额-18,895,000,000--
  拆出资金及买入返售金融资产净减少额5,169,000,0002,794,000,000--
  交易性金融资产净减少额--13,764,000,000-
  收取的利息、手续费及佣金的现金59,714,000,00029,673,000,000125,712,000,00095,037,000,000
  收到其他与经营活动有关的现金4,046,000,0001,634,000,00014,351,000,0006,092,000,000
  经营活动现金流入的其他项目1,199,000,00028,433,000,00081,730,000,00026,043,000,000
  经营活动现金流入小计300,990,000,000215,478,000,000287,749,000,000166,633,000,000
  客户贷款及垫款净增加额63,951,000,000112,564,000,00082,397,000,00056,390,000,000
  向中央银行借款净减少额19,615,000,0005,842,000,000--
  存放中央银行和同业及其他金融机构款项净增加额-4,640,000,000--
  拆出资金及买入返售金融资产净增加额--16,000,000,00014,410,000,000
  拆入资金及卖出回购金融资产款净减少额--19,997,000,000380,000,000
  交易性金融资产净增加额23,392,000,00021,306,000,000-12,462,000,000
  支付利息、手续费及佣金的现金42,827,000,00023,678,000,00085,564,000,00063,365,000,000
  支付给职工以及为职工支付的现金8,492,000,0004,073,000,00016,194,000,00011,634,000,000
  支付的各项税费6,339,000,0003,722,000,00013,885,000,0009,679,000,000
  支付其他与经营活动有关的现金4,496,000,0002,910,000,00011,217,000,0005,764,000,000
  经营活动现金流出小计169,112,000,000178,735,000,000245,254,000,000174,084,000,000
  经营活动产生的现金流量净额131,878,000,00036,743,000,00042,495,000,000-7,451,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,840,719,000,000564,743,000,0001,844,749,000,000954,676,000,000
  取得投资收益收到的现金27,021,000,00010,701,000,00052,628,000,00039,602,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额657,000,000466,000,000940,000,000333,000,000
  投资活动现金流入小计1,868,397,000,000575,910,000,0001,898,317,000,000994,611,000,000
  投资支付的现金1,886,192,000,000599,070,000,0001,892,793,000,000941,678,000,000
  购建固定资产、无形资产和其他长期资产支付的现金6,619,000,0001,495,000,00016,688,000,00012,945,000,000
  投资活动现金流出的其他项目23,000,000---
  投资活动现金流出小计1,892,834,000,000600,565,000,0001,909,481,000,000954,623,000,000
  投资活动产生的现金流量净额-24,437,000,000-24,655,000,000-11,164,000,00039,988,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金10,000,000,000-34,000,000,00034,000,000,000
  筹资活动现金流入其他项目--60,000,000,00060,000,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计10,000,000,000-94,000,000,00094,000,000,000
  偿还债务支付的现金30,000,000,00020,000,000,00071,000,000,00031,000,000,000
  分配股利、利润或偿付利息支付的现金11,010,000,0003,765,000,00015,702,000,00013,202,000,000
  筹资活动现金流出其他项目924,000,000521,000,00042,005,000,00041,490,000,000
  筹资活动现金流出小计41,934,000,00024,286,000,000128,707,000,00085,692,000,000
  筹资活动产生的现金流量净额-31,934,000,000-24,286,000,000-34,707,000,0008,308,000,000
四、汇率变动对现金及现金等价物的影响199,000,00098,000,000-123,000,000-179,000,000
五、现金及现金等价物净增加额75,706,000,000-12,100,000,000-3,499,000,00040,666,000,000
  加:期初现金及现金等价物余额98,623,000,00098,623,000,000102,122,000,000102,122,000,000
  期末现金及现金等价物余额174,329,000,00086,523,000,00098,623,000,000142,788,000,000
补充资料:
  净利润11,745,000,000-28,196,000,000-
  固定资产和投资性房地产折旧1,779,000,000-3,293,000,000-
  其中:固定资产折旧1,779,000,000-3,293,000,000-
  无形资产及长期待摊费用等摊销950,000,000-1,969,000,000-
  其中:无形资产摊销25,000,000-45,000,000-
    长期待摊费用摊销925,000,000-1,924,000,000-
  处置固定资产、无形资产和其他长期资产的损失-197,000,000--24,000,000-
  公允价值变动损失-18,000,000--7,815,000,000-
  投资损失-25,140,000,000--51,871,000,000-
  发行债券利息支出2,838,000,000-7,286,000,000-
  递延所得税764,000,000-2,720,000,000-
  经营性应收项目的减少-78,295,000,000--67,896,000,000-
  经营性应付项目的增加202,397,000,000-97,727,000,000-
  现金的期末余额174,329,000,000-98,623,000,000-
  减:现金的期初余额98,623,000,000-102,122,000,000-
  现金及现金等价物的净增加额131,878,000,000-42,495,000,000-
公告日期2025-08-292025-04-302025-04-182024-10-31
审计意见(境内)标准无保留意见
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