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厦门银行

(601187)

  

流通市值:74.35亿  总市值:152.81亿
流通股本:12.84亿   总股本:26.39亿

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8,639,662,0006,577,772,159.455,754,259,0003,679,267,082.76
其中:客户存款净增加额7,219,475,0006,577,772,159.455,754,259,000-
同业及其他金融机构存放款项净增加额1,420,187,000--3,679,267,082.76
向中央银行借款净增加额13,880,000720,070,00078,660,00067,650,000
存放中央银行和同业款项及其他金融机构净减少额-4,430,971,533.162,500,182,0003,069,826,371.4
其中:存放中央银行款项净减少额-1,848,780,485.4634,258,0001,623,279,277.32
存放同业及其他金融机构款项净减少额-2,582,191,047.761,865,924,0001,446,547,094.08
拆入资金及卖出回购金融资产款净增加额1,226,365,000-1,438,866,000-
其中:拆入资金净增加额1,226,365,000-1,438,866,000-
交易性金融资产净减少额26,610,000--44,623,211.89
收取的利息、手续费及佣金的现金2,256,289,00010,682,633,657.477,844,809,0005,337,176,229.76
收到其他与经营活动有关的现金226,290,000655,739,498.31,720,102,0003,120,386,170.39
经营活动现金流入的其他项目-2,797,202,857.652,615,222,000-
经营活动现金流入的平衡项目-1,0000-1,0000
经营活动现金流入小计12,389,095,00025,864,389,706.0321,952,099,00015,318,929,066.2
客户贷款及垫款净增加额5,220,655,000--4,246,440,302.27
存放中央银行和同业及其他金融机构款项净增加额1,920,659,000---
其中:存放中央银行款项净增加额1,745,096,000---
存放同业及其他金融机构款项净增加额175,563,000---
同业及其他机构存放款减少净额-2,547,673,827.061,393,542,000-
拆出资金及买入返售金融资产净增加额841,842,0002,851,281,030.42,264,226,000266,366,486.2
其中:拆出资金净增加额841,842,0002,851,281,030.42,264,226,000266,366,486.2
拆入资金及卖出回购金融资产款净减少额1,019,000,0004,760,229,914.52,720,927,000912,461,801.9
其中:拆入资金净减少额-1,966,981,155.5-532,223,906.33
卖出回购金融资产净减少额1,019,000,0002,793,248,7592,720,927,000380,237,895.57
交易性金融资产净增加额-11,393,265,500.394,010,470,000-
支付利息、手续费及佣金的现金964,832,0005,198,671,514.543,902,861,0002,875,964,077.96
支付给职工以及为职工支付的现金499,815,0001,388,457,672.041,091,979,000795,653,093.97
支付的各项税费187,468,000689,049,462.33477,247,000326,822,567.92
支付其他与经营活动有关的现金113,122,0001,351,353,603.451,440,871,0003,527,357,743.45
经营活动现金流出的其他项目---2,286,523,915.08
经营活动现金流出的平衡项目-1,00001,0000
经营活动现金流出小计10,767,392,00030,179,982,524.7117,302,124,00015,237,589,988.75
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1,621,703,000-4,315,592,818.684,649,975,00081,339,077.45
二、投资活动产生的现金流量:
收回投资收到的现金25,231,702,00045,910,615,144.7332,462,516,00025,964,471,810.96
取得投资收益收到的现金630,268,0002,424,425,060.121,501,382,000651,406,561.44
处置固定资产、无形资产和其他长期资产收回的现金净额12,448,000714,528.46543,000288,513.25
投资活动现金流入的平衡项目0000
投资活动现金流入小计25,874,418,00048,335,754,733.3133,964,441,00026,616,166,885.65
投资支付的现金22,944,794,00062,346,143,049.9739,649,412,00030,381,557,325.74
购建固定资产、无形资产和其他长期资产支付的现金51,064,000313,803,836.09186,926,00097,071,218.25
投资活动现金流出的平衡项目0000
投资活动现金流出小计22,995,858,00062,659,946,886.0639,836,338,00030,478,628,543.99
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2,878,560,000-14,324,192,152.75-5,871,897,000-3,862,461,658.34
三、筹资活动产生的现金流量:
发行债券收到的现金16,190,879,00078,754,097,86060,745,203,00041,026,987,600
筹资活动现金流入平衡项目0000
筹资活动现金流入小计16,190,879,00078,754,097,86060,745,203,00041,026,987,600
偿还债务支付的现金19,190,000,00067,560,000,00056,290,000,00038,770,000,000
分配股利、利润或偿付利息支付的现金72,757,0001,492,091,298.841,047,324,000930,327,359.16
筹资活动现金流出其他项目26,227,000715,097,479.3894,625,00081,048,793.53
筹资活动现金流出平衡项目0000
筹资活动现金流出小计19,288,984,00069,767,188,778.2257,781,710,00039,781,376,152.69
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-3,098,105,0008,986,909,081.782,963,493,0001,245,611,447.31
四、汇率变动对现金及现金等价物的影响2,266,00011,002,606.18-10,544,0003,384,468.04
现金及现金等价物净增加额平衡项目-1,000000
五、现金及现金等价物净增加额1,404,423,000-9,641,873,283.471,731,027,000-2,532,126,665.54
加:期初现金及现金等价物余额17,955,237,00027,597,110,345.0427,597,110,00027,597,110,345.04
期末现金及现金等价物余额平衡项目001,0000
期末现金及现金等价物余额19,359,660,00017,955,237,061.5729,328,138,00025,064,983,679.5
补充资料:
净利润-2,705,876,105.34-1,258,248,401.29
固定资产和投资性房地产折旧-216,099,566.31-100,797,213.29
处置固定资产、无形资产和其他长期资产的损失-1,420,204.24-446,338.03
公允价值变动损失--216,397,575.09--70,583,413.64
投资损失--1,026,272,772.72--557,296,524.09
发行债券利息支出-2,078,616,886.81-1,043,244,642.9
递延所得税--100,044,064.04-4,778,831.85
其中:递延所得税资产减少--100,044,064.04-4,778,831.85
经营性应收项目的减少--7,867,537,187.02--4,645,839,459.47
经营性应付项目的增加-2,009,183,102.46-3,903,298,583.1
现金的期末余额-189,698,127.95-214,280,595.2
减:现金的期初余额-209,121,688.56-209,121,688.56
加:现金等价物的期末余额-17,765,538,933.62-24,850,703,084.3
减:现金等价物的期初余额-27,387,988,656.48-27,387,988,656.48
公告日期2025-04-292025-04-292024-10-312024-08-29
审计意见(境内)标准无保留意见
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