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上海银行

(601229)

  

流通市值:1324.28亿  总市值:1324.28亿
流通股本:142.09亿   总股本:142.09亿

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--25,214,828,000105,985,824,000
  其中:客户存款净增加额---105,985,824,000
  存放中央银行和同业款项及其他金融机构净减少额9,493,588,0006,703,00013,719,022,00016,743,247,000
  其中:存放中央银行款项净减少额---13,321,145,000
    存放同业及其他金融机构款项净减少额---3,422,102,000
  拆入资金及卖出回购金融资产款净增加额37,449,00020,381,140,00060,509,429,00041,445,863,000
  其中:拆入资金净增加额37,449,000--6,745,967,000
    卖出回购金融资产款净增加额-20,381,140,00060,509,429,00034,699,896,000
  拆出资金及买入返售金融资产净减少额2,812,118,000---
  其中:拆出资金净减少额2,812,118,000---
  交易性金融负债净增加额---1,214,008,000
  交易性金融资产净减少额--31,497,262,00053,761,769,000
  收取的利息、手续费及佣金的现金30,486,270,00015,773,442,00069,559,145,00052,907,024,000
  其中:收取利息的现金---49,423,742,000
    收取手续费及佣金的现金---3,483,282,000
  收到其他与经营活动有关的现金1,464,980,0002,159,501,0005,905,099,0004,676,469,000
  经营活动现金流入小计44,294,405,00038,320,786,000206,404,785,000276,734,204,000
  客户贷款及垫款净增加额41,022,574,00020,902,632,00042,677,621,00044,679,554,000
  向中央银行借款净减少额13,790,110,00013,485,442,00062,230,296,00045,055,120,000
  同业及其他机构存放款减少净额10,216,595,00068,913,217,000-57,688,509,000
  拆出资金及买入返售金融资产净增加额41,237,275,00044,231,713,00014,477,213,00030,200,365,000
  其中:拆出资金净增加额-8,360,208,00011,319,613,00014,824,090,000
    买入返售金融资产净增加额41,237,275,00035,871,505,0003,157,600,00015,376,275,000
  拆入资金及卖出回购金融资产款净减少额12,239,154,0003,245,930,0001,684,486,000-
  其中:拆入资金净减少额-3,245,930,0001,684,486,000-
    卖出回购金融资产净减少额12,239,154,000---
  交易性金融资产净增加额14,725,668,0002,802,774,000--
  支付利息、手续费及佣金的现金22,816,857,00013,190,268,00050,274,322,00037,227,051,000
  其中:支付利息的现金---36,836,677,000
    支付手续费及佣金的现金---390,374,000
  支付给职工以及为职工支付的现金4,412,977,0003,092,037,0006,890,405,0005,684,917,000
  支付的各项税费5,461,675,0001,617,921,0007,534,722,0006,235,991,000
  支付其他与经营活动有关的现金9,153,553,00010,697,958,00016,554,172,00026,082,146,000
  经营活动现金流出小计175,076,438,000182,179,892,000202,323,237,000252,853,653,000
  经营活动产生的现金流量净额-130,782,033,000-143,859,106,0004,081,548,00023,880,551,000
二、投资活动产生的现金流量:
  收回投资收到的现金371,464,917,000205,684,188,000644,359,824,000459,938,976,000
  取得投资收益收到的现金25,434,317,00013,414,096,00041,799,978,00032,262,131,000
  处置固定资产、无形资产和其他长期资产收回的现金净额421,000134,00037,145,000455,000
  投资活动现金流入的其他项目33,351,000---
  投资活动现金流入小计396,933,006,000219,098,418,000686,196,947,000492,201,562,000
  投资支付的现金338,678,711,000164,341,286,000738,032,054,000569,629,526,000
  购建固定资产、无形资产和其他长期资产支付的现金258,990,000113,341,0001,175,786,000647,747,000
  投资活动现金流出小计338,937,701,000164,454,627,000739,207,840,000570,277,273,000
  投资活动产生的现金流量净额57,995,305,00054,643,791,000-53,010,893,000-78,075,711,000
三、筹资活动产生的现金流量:
  发行债券收到的现金479,609,597,000317,909,956,000981,691,587,000715,261,661,000
  筹资活动现金流入小计479,609,597,000317,909,956,000981,691,587,000715,261,661,000
  偿还债务支付的现金377,413,156,000212,778,762,000885,617,386,000-
  分配股利、利润或偿付利息支付的现金7,366,400,0001,698,755,00020,869,887,00013,060,800,000
  筹资活动现金流出其他项目415,511,000177,649,000847,484,000632,590,000
  筹资活动现金流出小计385,195,067,000214,655,166,000907,334,757,000644,929,851,000
  筹资活动产生的现金流量净额94,414,530,000103,254,790,00074,356,830,00070,331,810,000
四、汇率变动对现金及现金等价物的影响-104,874,000-26,766,000283,704,000-81,671,000
五、现金及现金等价物净增加额21,522,928,00014,012,709,00025,711,189,00016,054,979,000
  加:期初现金及现金等价物余额65,882,604,00065,882,604,00040,171,415,00040,171,415,000
  期末现金及现金等价物余额87,405,532,00079,895,313,00065,882,604,00056,226,394,000
补充资料:
  净利润13,229,530,000-23,560,448,000-
  公允价值变动损失1,599,383,000--3,702,153,000-
  投资损失-8,764,645,000--10,861,489,000-
  汇兑损失104,874,000--283,704,000-
  发行债券利息支出5,646,910,000-10,538,252,000-
  递延所得税-431,550,000--322,331,000-
  经营性应收项目的减少-100,329,414,000--21,549,624,000-
  经营性应付项目的增加-33,249,202,000-21,751,707,000-
  现金的期末余额87,405,532,000-65,882,604,000-
  减:现金的期初余额65,882,604,000-40,171,415,000-
  现金及现金等价物的净增加额-130,782,033,000-4,081,548,000-
公告日期2025-08-292025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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