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常熟银行

(601128)

  

流通市值:232.15亿  总市值:232.15亿
流通股本:30.15亿   总股本:30.15亿

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20,285,875,00036,160,940,00035,176,598,00034,235,061,000
向中央银行借款净增加额---11,034,000
存放中央银行和同业款项及其他金融机构净减少额405,019,000---
拆入资金及卖出回购金融资产款净增加额593,651,000857,960,000--
其中:拆入资金净增加额-857,960,000--
卖出回购金融资产款净增加额593,651,000---
拆出资金及买入返售金融资产净减少额64,598,000---
其中:拆出资金净减少额64,598,000---
交易性金融资产净减少额--598,403,000470,558,000
收取的利息、手续费及佣金的现金5,349,855,00016,899,973,00014,007,532,0008,572,619,000
收到其他与经营活动有关的现金136,197,00056,486,000308,438,00037,585,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计26,835,195,00053,975,359,00050,090,971,00043,326,857,000
客户贷款及垫款净增加额8,794,271,00019,510,601,00017,842,194,00016,308,954,000
向中央银行借款净减少额39,339,00097,969,000264,900,000-
存放中央银行和同业及其他金融机构款项净增加额-1,509,185,0001,221,883,0001,071,939,000
拆出资金及买入返售金融资产净增加额-80,990,000157,357,00087,484,000
其中:拆出资金净增加额-80,990,000157,357,00087,484,000
拆入资金及卖出回购金融资产款净减少额671,159,0002,580,768,0004,862,280,000145,376,000
其中:拆入资金净减少额671,159,000-1,990,658,000145,376,000
卖出回购金融资产净减少额-2,580,768,0002,871,622,000-
交易性金融资产净增加额3,863,000600,064,000--
支付利息、手续费及佣金的现金1,706,692,0005,271,259,0005,564,913,0003,418,220,000
支付给职工以及为职工支付的现金525,659,0002,113,490,0001,828,103,0001,335,191,000
支付的各项税费378,210,0001,237,628,000889,514,000681,090,000
支付其他与经营活动有关的现金1,527,760,0002,814,631,0002,061,089,000845,407,000
经营活动现金流出的其他项目---2,687,760,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计13,646,953,00035,816,585,00034,692,233,00026,581,421,000
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13,188,242,00018,158,774,00015,398,738,00016,745,436,000
二、投资活动产生的现金流量:
收回投资收到的现金40,247,032,000201,723,753,000170,259,213,000128,475,776,000
取得投资收益收到的现金665,380,0001,417,053,0001,276,694,000912,249,000
处置固定资产、无形资产和其他长期资产收回的现金净额154,399,00025,644,00022,174,00013,191,000
收到的其他与投资活动有关的现金--72,291,00072,291,000
投资活动现金流入的其他项目188,079,000168,862,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计41,254,890,000203,335,312,000171,630,372,000129,473,507,000
投资支付的现金50,193,595,000210,929,698,000180,251,414,000140,138,073,000
购建固定资产、无形资产和其他长期资产支付的现金247,612,000334,280,000224,326,000124,205,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计50,441,207,000211,263,978,000180,475,740,000140,262,278,000
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-9,186,317,000-7,928,666,000-8,845,368,000-10,788,771,000
三、筹资活动产生的现金流量:
发行债券收到的现金1,229,951,00013,264,002,00011,161,633,0007,172,034,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,229,951,00013,264,002,00011,161,633,0007,172,034,000
偿还债务支付的现金2,780,687,00017,880,000,00014,331,622,0007,980,000,000
支付其他与筹资活动有关的现金23,539,00058,959,000--
分配股利、利润或偿付利息支付的现金-776,793,000701,881,000703,797,000
筹资活动现金流出其他项目31,221,000103,330,00081,724,00054,683,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,835,447,00018,819,082,00015,115,227,0008,738,480,000
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-1,605,496,000-5,555,080,000-3,953,594,000-1,566,446,000
四、汇率变动对现金及现金等价物的影响42,784,000-35,892,00012,471,000-87,741,000
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2,439,213,0004,639,136,0002,612,247,0004,302,478,000
加:期初现金及现金等价物余额16,730,526,00012,091,390,00012,091,390,00012,091,390,000
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19,169,739,00016,730,526,00014,703,637,00016,393,868,000
补充资料:
净利润-4,073,417,000-1,879,639,000
固定资产和投资性房地产折旧-189,156,000-94,319,000
其中:固定资产折旧-189,156,000-94,319,000
无形资产及长期待摊费用等摊销-89,671,000-37,245,000
其中:无形资产摊销-54,720,000-26,201,000
长期待摊费用摊销-34,951,000-11,044,000
处置固定资产、无形资产和其他长期资产的损失--14,643,000--6,709,000
公允价值变动损失--152,862,000--8,976,000
投资损失--1,493,898,000--917,295,000
发行债券利息支出-269,399,000-138,135,000
递延所得税--130,207,000--115,733,000
经营性应收项目的减少--17,866,241,000--16,904,732,000
经营性应付项目的增加-31,095,602,000-31,144,825,000
现金的期末余额-16,730,526,000-16,393,868,000
减:现金的期初余额-12,091,390,000-12,091,390,000
公告日期2025-04-262025-03-282024-10-252024-08-21
审计意见(境内)标准无保留意见
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