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渝农商行

(601077)

  

流通市值:661.06亿  总市值:849.50亿
流通股本:88.38亿   总股本:113.57亿

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101,374,724,000--8,478,780,000
向中央银行借款净增加额391,805,000-264,310,000-
拆入资金及卖出回购金融资产款净增加额7,844,009,00018,989,437,00025,558,480,00030,054,680,000
其中:拆入资金净增加额-10,289,606,0003,507,302,0006,092,106,000
卖出回购金融资产款净增加额7,844,009,0008,699,831,00022,051,178,00023,962,574,000
拆出资金及买入返售金融资产净减少额-191,499,0002,249,389,0006,789,396,000
其中:拆出资金净减少额--2,057,890,0006,597,897,000
买入返售金融资产净减少额-191,499,000191,499,000191,499,000
交易性金融负债净增加额588,291,0001,130,247,000735,498,000-
交易性金融资产净减少额-46,943,755,00049,339,366,00039,504,360,000
收取的利息、手续费及佣金的现金8,855,275,00035,002,002,00026,700,517,00018,084,045,000
收到其他与经营活动有关的现金337,231,0001,761,011,0002,516,519,0001,406,037,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计119,391,335,000104,017,951,000107,364,079,000104,317,298,000
客户贷款及垫款净增加额29,612,323,00041,203,398,00040,996,607,00030,575,981,000
向中央银行借款净减少额-3,974,942,000-1,465,141,000
存放中央银行和同业及其他金融机构款项净增加额26,597,493,0009,442,572,0007,787,326,0003,666,674,000
同业及其他机构存放款减少净额-7,044,424,0008,835,839,000-
拆出资金及买入返售金融资产净增加额554,403,0002,117,132,000--
其中:拆出资金净增加额554,403,0002,117,132,000--
拆入资金及卖出回购金融资产款净减少额291,228,000---
其中:拆入资金净减少额291,228,000---
交易性金融资产净增加额23,231,238,000---
交易性金融负债净减少额---728,222,000
支付利息、手续费及佣金的现金11,774,466,00022,158,053,00018,727,993,00014,820,389,000
支付给职工以及为职工支付的现金1,634,439,0005,380,669,0004,280,950,0002,706,734,000
支付的各项税费995,797,0004,304,608,0003,647,892,0002,384,622,000
支付其他与经营活动有关的现金2,130,345,0003,794,668,0003,292,732,0002,976,175,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计96,821,732,00099,420,466,00087,569,339,00059,323,938,000
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22,569,603,0004,597,485,00019,794,740,00044,993,360,000
二、投资活动产生的现金流量:
收回投资收到的现金72,836,677,000263,309,618,000207,715,430,000116,967,973,000
取得投资收益收到的现金4,762,820,00015,567,909,00012,353,712,0008,652,477,000
处置固定资产、无形资产和其他长期资产收回的现金净额12,118,000101,977,00048,638,00033,599,000
收到的其他与投资活动有关的现金1,050,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计77,612,665,000278,979,504,000220,117,780,000125,654,049,000
投资支付的现金81,691,636,000331,584,971,000272,266,941,000173,739,279,000
购建固定资产、无形资产和其他长期资产支付的现金157,387,000490,214,000296,313,000201,320,000
取得子公司及其他营业单位支付的现金---7,440,000
投资活动现金流出的其他项目-2,446,0005,428,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计81,849,023,000332,077,631,000272,568,682,000173,948,039,000
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-4,236,358,000-53,098,127,000-52,450,902,000-48,293,990,000
三、筹资活动产生的现金流量:
发行债券收到的现金7,047,808,000294,183,097,000233,464,283,000137,264,437,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,047,808,000294,183,097,000233,464,283,000137,264,437,000
支付其他与筹资活动有关的现金10,032,00074,143,000243,683,000223,916,000
分配股利、利润或偿付利息支付的现金2,227,777,0004,277,664,0004,217,662,0003,706,202,000
筹资活动现金流出其他项目12,960,000,000---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,197,809,000248,931,807,000187,201,345,000112,580,118,000
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-8,150,001,00045,251,290,00046,262,938,00024,684,319,000
四、汇率变动对现金及现金等价物的影响-1,634,00017,337,000-8,488,0004,037,000
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10,181,610,000-3,232,015,00013,598,288,00021,387,726,000
加:期初现金及现金等价物余额39,978,403,00043,210,418,00043,210,418,00043,210,418,000
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50,160,013,00039,978,403,00056,808,706,00064,598,144,000
补充资料:
净利润-11,789,079,000-7,560,694,000
固定资产和投资性房地产折旧-792,032,000-389,141,000
其中:固定资产折旧-792,032,000-389,141,000
无形资产及长期待摊费用等摊销-85,280,000-41,325,000
其中:无形资产摊销-64,835,000-31,576,000
长期待摊费用摊销-20,445,000-9,749,000
处置固定资产、无形资产和其他长期资产的损失--30,896,000--12,073,000
公允价值变动损失-350,830,000-272,278,000
投资损失--2,812,754,000--1,759,968,000
汇兑损失--17,434,000--9,859,000
发行债券利息支出-3,208,253,000-1,480,851,000
递延所得税--1,553,767,000--1,057,771,000
其中:递延所得税资产减少--1,553,767,000--1,057,771,000
经营性应收项目的减少--5,168,037,000-10,742,919,000
经营性应付项目的增加-7,719,112,000-32,701,700,000
现金的期末余额-39,978,403,000-64,598,144,000
减:现金的期初余额-43,210,418,000-43,210,418,000
公告日期2025-04-262025-03-262024-10-302024-08-29
审计意见(境内)标准无保留意见
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