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常熟银行

(601128)

  

流通市值:252.05亿  总市值:252.05亿
流通股本:33.16亿   总股本:33.16亿

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23,620,495,00020,285,875,00036,160,940,00035,176,598,000
  向中央银行借款净增加额2,113,931,000---
  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6,026,145,000593,651,000857,960,000-
  其中:拆入资金净增加额1,471,961,000-857,960,000-
    卖出回购金融资产款净增加额4,554,184,000593,651,000--
  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578,728,000--598,403,000
  收取的利息、手续费及佣金的现金8,366,215,0005,349,855,00016,899,973,00014,007,532,000
  收到其他与经营活动有关的现金153,270,000136,197,00056,486,000308,438,000
  经营活动现金流入小计40,858,784,00026,835,195,00053,975,359,00050,090,971,000
  客户贷款及垫款净增加额11,262,857,0008,794,271,00019,510,601,00017,842,194,000
  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775,836,000-1,509,185,0001,221,883,000
  拆出资金及买入返售金融资产净增加额129,645,000-80,990,000157,357,000
  其中:拆出资金净增加额129,645,000-80,990,000157,357,000
  拆入资金及卖出回购金融资产款净减少额-671,159,0002,580,768,0004,862,280,000
  其中:拆入资金净减少额-671,159,000-1,990,658,000
    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3,551,258,0001,706,692,0005,271,259,0005,564,913,000
  支付给职工以及为职工支付的现金1,426,506,000525,659,0002,113,490,0001,828,103,000
  支付的各项税费768,096,000378,210,0001,237,628,000889,514,000
  支付其他与经营活动有关的现金1,502,755,0001,527,760,0002,814,631,0002,061,089,000
  经营活动现金流出小计19,416,953,00013,646,953,00035,816,585,00034,692,233,000
  经营活动产生的现金流量净额21,441,831,00013,188,242,00018,158,774,00015,398,738,000
二、投资活动产生的现金流量:
  收回投资收到的现金88,230,577,00040,247,032,000201,723,753,000170,259,213,000
  取得投资收益收到的现金1,147,287,000665,380,0001,417,053,0001,276,694,000
  处置固定资产、无形资产和其他长期资产收回的现金净额5,460,000154,399,00025,644,00022,174,000
  收到的其他与投资活动有关的现金---72,291,000
  投资活动现金流入的其他项目74,320,000188,079,000168,862,000-
  投资活动现金流入小计89,457,644,00041,254,890,000203,335,312,000171,630,372,000
  投资支付的现金101,738,682,00050,193,595,000210,929,698,000180,251,414,000
  购建固定资产、无形资产和其他长期资产支付的现金223,472,000247,612,000334,280,000224,326,000
  投资活动现金流出小计101,962,154,00050,441,207,000211,263,978,000180,475,740,000
  投资活动产生的现金流量净额-12,504,510,000-9,186,317,000-7,928,666,000-8,845,368,000
三、筹资活动产生的现金流量:
  发行债券收到的现金1,684,910,0001,229,951,00013,264,002,00011,161,633,000
  筹资活动现金流入小计1,684,910,0001,229,951,00013,264,002,00011,161,633,000
  偿还债务支付的现金3,510,086,0002,780,687,00017,880,000,00014,331,622,000
  支付其他与筹资活动有关的现金68,273,00023,539,00058,959,000-
  分配股利、利润或偿付利息支付的现金761,421,000-776,793,000701,881,000
  筹资活动现金流出其他项目68,207,00031,221,000103,330,00081,724,000
  筹资活动现金流出小计4,407,987,0002,835,447,00018,819,082,00015,115,227,000
  筹资活动产生的现金流量净额-2,723,077,000-1,605,496,000-5,555,080,000-3,953,594,000
四、汇率变动对现金及现金等价物的影响16,837,00042,784,000-35,892,00012,471,000
五、现金及现金等价物净增加额6,231,081,0002,439,213,0004,639,136,0002,612,247,000
  加:期初现金及现金等价物余额16,730,526,00016,730,526,00012,091,390,00012,091,390,000
  期末现金及现金等价物余额22,961,607,00019,169,739,00016,730,526,00014,703,637,000
补充资料:
  净利润2,117,267,000-4,073,417,000-
  固定资产和投资性房地产折旧94,340,000-189,156,000-
  其中:固定资产折旧94,340,000-189,156,000-
  无形资产及长期待摊费用等摊销48,325,000-89,671,000-
  其中:无形资产摊销29,496,000-54,720,000-
    长期待摊费用摊销18,829,000-34,951,000-
  处置固定资产、无形资产和其他长期资产的损失-5,336,000--14,643,000-
  公允价值变动损失127,007,000--152,862,000-
  投资损失-1,201,131,000--1,493,898,000-
  发行债券利息支出94,657,000-269,399,000-
  递延所得税-98,676,000--130,207,000-
  经营性应收项目的减少-15,790,789,000--17,866,241,000-
  经营性应付项目的增加34,503,333,000-31,095,602,000-
  现金的期末余额22,961,607,000-16,730,526,000-
  减:现金的期初余额16,730,526,000-12,091,390,000-
  现金及现金等价物的净增加额21,441,831,000-18,158,774,000-
公告日期2025-08-082025-04-262025-03-282024-10-25
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