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兴业银行

(601166)

  

流通市值:4566.94亿  总市值:4566.94亿
流通股本:211.63亿   总股本:211.63亿

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192,464,000,000224,509,000,000341,693,000,000140,102,000,000
  存放中央银行和同业款项及其他金融机构净减少额2,432,000,000-41,282,000,00047,319,000,000
  拆入资金及卖出回购金融资产款净增加额38,639,000,000---
  拆出资金及买入返售金融资产净减少额--56,613,000,00049,930,000,000
  交易性金融资产净减少额5,646,000,00029,677,000,000-23,930,000,000
  收取的利息、手续费及佣金的现金144,748,000,00072,940,000,000313,885,000,000237,126,000,000
  收到其他与经营活动有关的现金8,327,000,0002,204,000,00013,079,000,00011,120,000,000
  经营活动现金流入的其他项目5,112,000,000127,000,000--
  经营活动现金流入小计397,368,000,000329,457,000,000766,552,000,000509,527,000,000
  客户贷款及垫款净增加额197,019,000,00091,097,000,000325,563,000,000316,789,000,000
  向中央银行借款净减少额21,147,000,00021,618,000,000213,222,000,000107,034,000,000
  存放中央银行和同业及其他金融机构款项净增加额-9,661,000,000--
  拆出资金及买入返售金融资产净增加额123,417,000,000128,670,000,000--
  拆入资金及卖出回购金融资产款净减少额-70,452,000,000154,966,000,000155,824,000,000
  支付利息、手续费及佣金的现金80,301,000,00035,958,000,000156,355,000,000114,112,000,000
  支付给职工以及为职工支付的现金19,503,000,00010,417,000,00034,788,000,00026,544,000,000
  支付的各项税费18,374,000,0007,807,000,00034,953,000,00024,767,000,000
  购买融资租赁资产支付的现金--53,000,0002,128,000,000
  支付其他与经营活动有关的现金15,558,000,00013,190,000,00050,413,000,00027,383,000,000
  经营活动现金流出的其他项目--33,497,000,000-
  经营活动现金流出小计475,319,000,000388,870,000,0001,003,810,000,000774,581,000,000
  经营活动产生的现金流量净额-77,951,000,000-59,413,000,000-237,258,000,000-265,054,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金2,415,640,000,000967,908,000,0004,135,702,000,0002,959,310,000,000
  取得投资收益收到的现金57,989,000,00029,289,000,000112,495,000,00088,123,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额281,000,000164,000,000847,000,000132,000,000
  投资活动现金流入小计2,473,910,000,000997,361,000,0004,249,044,000,0003,047,565,000,000
  投资支付的现金2,333,552,000,0001,023,581,000,0004,220,480,000,0002,973,065,000,000
  购建固定资产、无形资产和其他长期资产支付的现金7,852,000,000870,000,0005,126,000,0002,538,000,000
  投资活动现金流出小计2,341,404,000,0001,024,451,000,0004,225,606,000,0002,975,603,000,000
  投资活动产生的现金流量净额132,506,000,000-27,090,000,00023,438,000,00071,962,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金528,054,000,000320,681,000,0001,255,112,000,000850,111,000,000
  吸收投资收到的现金31,991,000,000-29,974,000,00029,975,000,000
  筹资活动现金流入小计560,045,000,000320,681,000,0001,285,086,000,000880,086,000,000
  偿还债务支付的现金706,051,000,000378,221,000,0001,032,876,000,000709,555,000,000
  支付其他与筹资活动有关的现金3,473,000,000813,000,0003,028,000,0002,254,000,000
  分配股利、利润或偿付利息支付的现金36,280,000,0005,580,000,00054,288,000,00046,131,000,000
  筹资活动现金流出小计745,804,000,000384,614,000,0001,090,192,000,000757,940,000,000
  筹资活动产生的现金流量净额-185,759,000,000-63,933,000,000194,894,000,000122,146,000,000
四、汇率变动对现金及现金等价物的影响103,000,00075,000,000252,000,000-343,000,000
五、现金及现金等价物净增加额-131,101,000,000-150,361,000,000-18,674,000,000-71,289,000,000
  加:期初现金及现金等价物余额512,603,000,000512,603,000,000531,277,000,000531,277,000,000
  期末现金及现金等价物余额381,502,000,000362,242,000,000512,603,000,000459,988,000,000
补充资料:
  净利润43,361,000,000-77,491,000,000-
  资产减值准备30,122,000,000-60,189,000,000-
  固定资产和投资性房地产折旧1,377,000,000-3,253,000,000-
  其中:固定资产折旧1,377,000,000-3,253,000,000-
  无形资产及长期待摊费用等摊销429,000,000-873,000,000-
  其中:无形资产摊销150,000,000-268,000,000-
    长期待摊费用摊销279,000,000-605,000,000-
  处置固定资产、无形资产和其他长期资产的损失-58,000,000--114,000,000-
  公允价值变动损失-3,791,000,000--3,222,000,000-
  投资损失-18,297,000,000--36,202,000,000-
  发行债券利息支出13,276,000,000-29,618,000,000-
  递延所得税-2,065,000,000--10,658,000,000-
  其中:递延所得税资产减少-2,050,000,000--10,629,000,000-
    递延所得税负债增加-15,000,000--29,000,000-
  经营性应收项目的减少-293,607,000,000--289,453,000,000-
  经营性应付项目的增加188,566,000,000-4,943,000,000-
  现金的期末余额381,502,000,000-512,603,000,000-
  减:现金的期初余额512,603,000,000-531,277,000,000-
  现金及现金等价物的净增加额-77,951,000,000--237,258,000,000-
公告日期2025-08-292025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
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