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 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 188,886,000,000 | 134,049,000,000 | 15,611,000,000 | 8,114,000,000 |
向中央银行借款净增加额 | - | - | 17,866,000,000 | 10,135,000,000 |
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 | - | 18,715,000,000 | 21,212,000,000 |
拆入资金及卖出回购金融资产款净增加额 | 37,515,000,000 | 18,895,000,000 | - | - |
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 | 5,169,000,000 | 2,794,000,000 | - | - |
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 | 59,714,000,000 | 29,673,000,000 | 125,712,000,000 | 95,037,000,000 |
收到其他与经营活动有关的现金 | 4,046,000,000 | 1,634,000,000 | 14,351,000,000 | 6,092,000,000 |
经营活动现金流入的其他项目 | 1,199,000,000 | 28,433,000,000 | 81,730,000,000 | 26,043,000,000 |
经营活动现金流入小计 | 300,990,000,000 | 215,478,000,000 | 287,749,000,000 | 166,633,000,000 |
客户贷款及垫款净增加额 | 63,951,000,000 | 112,564,000,000 | 82,397,000,000 | 56,390,000,000 |
向中央银行借款净减少额 | 19,615,000,000 | 5,842,000,000 | - | - |
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 | - | - | 16,000,000,000 | 14,410,000,000 |
拆入资金及卖出回购金融资产款净减少额 | - | - | 19,997,000,000 | 380,000,000 |
交易性金融资产净增加额 | 23,392,000,000 | 21,306,000,000 | - | 12,462,000,000 |
支付利息、手续费及佣金的现金 | 42,827,000,000 | 23,678,000,000 | 85,564,000,000 | 63,365,000,000 |
支付给职工以及为职工支付的现金 | 8,492,000,000 | 4,073,000,000 | 16,194,000,000 | 11,634,000,000 |
支付的各项税费 | 6,339,000,000 | 3,722,000,000 | 13,885,000,000 | 9,679,000,000 |
支付其他与经营活动有关的现金 | 4,496,000,000 | 2,910,000,000 | 11,217,000,000 | 5,764,000,000 |
经营活动现金流出小计 | 169,112,000,000 | 178,735,000,000 | 245,254,000,000 | 174,084,000,000 |
经营活动产生的现金流量净额 | 131,878,000,000 | 36,743,000,000 | 42,495,000,000 | -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 | 1,840,719,000,000 | 564,743,000,000 | 1,844,749,000,000 | 954,676,000,000 |
取得投资收益收到的现金 | 27,021,000,000 | 10,701,000,000 | 52,628,000,000 | 39,602,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 657,000,000 | 466,000,000 | 940,000,000 | 333,000,000 |
投资活动现金流入小计 | 1,868,397,000,000 | 575,910,000,000 | 1,898,317,000,000 | 994,611,000,000 |
投资支付的现金 | 1,886,192,000,000 | 599,070,000,000 | 1,892,793,000,000 | 941,678,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 6,619,000,000 | 1,495,000,000 | 16,688,000,000 | 12,945,000,000 |
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 | 1,892,834,000,000 | 600,565,000,000 | 1,909,481,000,000 | 954,623,000,000 |
投资活动产生的现金流量净额 | -24,437,000,000 | -24,655,000,000 | -11,164,000,000 | 39,988,000,000 |
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 | - | 34,000,000,000 | 34,000,000,000 |
筹资活动现金流入其他项目 | - | - | 60,000,000,000 | 60,000,000,000 |
筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
筹资活动现金流入小计 | 10,000,000,000 | - | 94,000,000,000 | 94,000,000,000 |
偿还债务支付的现金 | 30,000,000,000 | 20,000,000,000 | 71,000,000,000 | 31,000,000,000 |
分配股利、利润或偿付利息支付的现金 | 11,010,000,000 | 3,765,000,000 | 15,702,000,000 | 13,202,000,000 |
筹资活动现金流出其他项目 | 924,000,000 | 521,000,000 | 42,005,000,000 | 41,490,000,000 |
筹资活动现金流出小计 | 41,934,000,000 | 24,286,000,000 | 128,707,000,000 | 85,692,000,000 |
筹资活动产生的现金流量净额 | -31,934,000,000 | -24,286,000,000 | -34,707,000,000 | 8,308,000,000 |
四、汇率变动对现金及现金等价物的影响 | 199,000,000 | 98,000,000 | -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 | -3,499,000,000 | 40,666,000,000 |
加:期初现金及现金等价物余额 | 98,623,000,000 | 98,623,000,000 | 102,122,000,000 | 102,122,000,000 |
期末现金及现金等价物余额 | 174,329,000,000 | 86,523,000,000 | 98,623,000,000 | 142,788,000,000 |
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 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |