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兴业银行

(601166)

  

流通市值:3794.50亿  总市值:3794.50亿
流通股本:211.63亿   总股本:211.63亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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313,386,000,000816,036,000,000319,389,000,000192,464,000,000
  向中央银行借款净增加额-12,072,000,00012,498,000,000-
  存放中央银行和同业款项及其他金融机构净减少额-9,643,000,00012,124,000,0002,432,000,000
  拆入资金及卖出回购金融资产款净增加额-63,168,000,00093,918,000,00038,639,000,000
  交易性金融资产净减少额126,593,000,00055,181,000,000105,940,000,0005,646,000,000
  收取的利息、手续费及佣金的现金68,087,000,000285,413,000,000218,079,000,000144,748,000,000
  收到其他与经营活动有关的现金4,360,000,00014,180,000,00015,375,000,0008,327,000,000
  经营活动现金流入的其他项目-3,728,000,0002,727,000,0005,112,000,000
  经营活动现金流入小计512,426,000,0001,259,421,000,000780,050,000,000397,368,000,000
  客户贷款及垫款净增加额218,058,000,000278,898,000,000292,533,000,000197,019,000,000
  向中央银行借款净减少额3,720,000,000--21,147,000,000
  存放中央银行和同业及其他金融机构款项净增加额9,134,000,000---
  拆出资金及买入返售金融资产净增加额66,983,000,00078,998,000,00073,998,000,000123,417,000,000
  拆入资金及卖出回购金融资产款净减少额94,418,000,000---
  支付利息、手续费及佣金的现金32,651,000,000156,486,000,000121,849,000,00080,301,000,000
  支付给职工以及为职工支付的现金10,148,000,00035,935,000,00025,660,000,00019,503,000,000
  支付的各项税费5,812,000,00034,531,000,00027,293,000,00018,374,000,000
  支付其他与经营活动有关的现金4,741,000,00020,917,000,00035,814,000,00015,558,000,000
  经营活动现金流出的其他项目979,000,000---
  经营活动现金流出小计446,644,000,000605,765,000,000577,147,000,000475,319,000,000
  经营活动产生的现金流量净额65,782,000,000653,656,000,000202,903,000,000-77,951,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,311,960,000,0005,398,097,000,0003,780,026,000,0002,415,640,000,000
  取得投资收益收到的现金27,264,000,000102,317,000,00082,645,000,00057,989,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额28,000,000253,000,000293,000,000281,000,000
  投资活动现金流入小计1,339,252,000,0005,500,667,000,0003,862,964,000,0002,473,910,000,000
  投资支付的现金1,105,050,000,0005,467,335,000,0003,745,701,000,0002,333,552,000,000
  购建固定资产、无形资产和其他长期资产支付的现金2,077,000,00013,455,000,0008,966,000,0007,852,000,000
  投资活动现金流出小计1,107,127,000,0005,480,790,000,0003,754,667,000,0002,341,404,000,000
  投资活动产生的现金流量净额232,125,000,00019,877,000,000108,297,000,000132,506,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金349,288,000,0001,098,907,000,000775,616,000,000528,054,000,000
  吸收投资收到的现金-51,982,000,00051,985,000,00031,991,000,000
  筹资活动现金流入小计349,288,000,0001,150,889,000,000827,601,000,000560,045,000,000
  偿还债务支付的现金418,674,000,0001,408,993,000,0001,099,892,000,000706,051,000,000
  支付其他与筹资活动有关的现金690,000,0005,017,000,00061,467,000,0003,473,000,000
  分配股利、利润或偿付利息支付的现金15,028,000,00047,291,000,00039,851,000,00036,280,000,000
  筹资活动现金流出其他项目-87,171,000,000--
  筹资活动现金流出小计434,392,000,0001,548,472,000,0001,201,210,000,000745,804,000,000
  筹资活动产生的现金流量净额-85,104,000,000-397,583,000,000-373,609,000,000-185,759,000,000
四、汇率变动对现金及现金等价物的影响-274,000,000-580,000,000-307,000,000103,000,000
五、现金及现金等价物净增加额212,529,000,000275,370,000,000-62,716,000,000-131,101,000,000
  加:期初现金及现金等价物余额787,973,000,000512,603,000,000512,603,000,000512,603,000,000
  期末现金及现金等价物余额1,000,502,000,000787,973,000,000449,887,000,000381,502,000,000
补充资料:
  净利润-77,854,000,000-43,361,000,000
  资产减值准备-57,622,000,000-30,122,000,000
  固定资产和投资性房地产折旧-3,423,000,000-1,377,000,000
  其中:固定资产折旧-3,423,000,000-1,377,000,000
  无形资产及长期待摊费用等摊销-915,000,000-429,000,000
  其中:无形资产摊销-310,000,000-150,000,000
    长期待摊费用摊销-605,000,000-279,000,000
  处置固定资产、无形资产和其他长期资产的损失--66,000,000--58,000,000
  公允价值变动损失--8,379,000,000--3,791,000,000
  投资损失--27,319,000,000--18,297,000,000
  发行债券利息支出-23,840,000,000-13,276,000,000
  递延所得税--4,574,000,000--2,065,000,000
  其中:递延所得税资产减少--4,547,000,000--2,050,000,000
    递延所得税负债增加--27,000,000--15,000,000
  经营性应收项目的减少--271,123,000,000--293,607,000,000
  经营性应付项目的增加-874,160,000,000-188,566,000,000
  现金的期末余额-787,973,000,000-381,502,000,000
  减:现金的期初余额-512,603,000,000-512,603,000,000
  现金及现金等价物的净增加额-653,656,000,000--77,951,000,000
公告日期2026-04-302026-03-272025-10-312025-08-29
审计意见(境内)标准无保留意见
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