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长沙银行

(601577)

  

流通市值:402.47亿  总市值:402.56亿
流通股本:40.21亿   总股本:40.22亿

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27,885,699,00032,245,942,0004,575,838,000-3,591,269,000
向中央银行借款净增加额14,960,000,000-6,578,000,000-3,599,200,000-9,098,000,000
拆入资金及卖出回购金融资产款净增加额-7,146,252,00027,203,973,0005,858,969,00011,351,329,000
其中:拆入资金净增加额5,140,333,0003,717,283,0005,242,271,0001,167,097,000
卖出回购金融资产款净增加额-12,286,585,00023,486,690,000616,698,00010,184,232,000
收取的利息、手续费及佣金的现金8,239,841,00032,487,646,00024,709,511,00016,440,901,000
收到其他与经营活动有关的现金323,081,000368,125,000269,458,000702,202,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计44,262,369,00085,727,686,00031,814,576,00015,805,163,000
客户贷款及垫款净增加额44,300,037,00061,928,793,00058,532,030,00047,397,768,000
存放中央银行和同业及其他金融机构款项净增加额1,423,599,000-3,283,566,000-4,973,916,000-1,979,607,000
拆出资金及买入返售金融资产净增加额-2,142,681,000-5,367,508,000-7,063,670,000-3,105,660,000
其中:拆出资金净增加额-2,140,405,000-4,616,075,000-6,608,755,000-2,358,035,000
买入返售金融资产净增加额-2,276,000-751,433,000-454,915,000-747,625,000
交易性金融资产净增加额46,622,534,000-17,058,451,00012,956,801,00010,985,061,000
支付利息、手续费及佣金的现金4,391,572,00014,917,701,00010,855,798,0007,979,011,000
支付给职工以及为职工支付的现金1,453,135,0004,080,305,0003,249,535,0002,503,565,000
支付的各项税费699,682,0004,012,990,0002,747,170,0001,768,055,000
支付其他与经营活动有关的现金299,675,0003,185,270,0001,879,064,0001,303,448,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计97,047,553,00062,415,534,00078,182,812,00066,851,641,000
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-52,785,184,00023,312,152,000-46,368,236,000-51,046,478,000
二、投资活动产生的现金流量:
收回投资收到的现金108,397,840,000234,437,197,000177,612,499,000120,192,783,000
取得投资收益收到的现金3,702,051,00011,021,070,0008,209,219,0005,429,405,000
处置固定资产、无形资产和其他长期资产收回的现金净额771,0007,897,0001,412,000168,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计112,100,662,000245,466,164,000185,823,130,000125,622,356,000
投资支付的现金66,036,573,000316,962,282,000208,876,976,000140,251,396,000
购建固定资产、无形资产和其他长期资产支付的现金46,999,000525,293,000274,096,000147,053,000
支付其他与投资活动有关的现金---701,404,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计66,083,572,000317,487,575,000209,151,072,000141,099,853,000
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46,017,090,000-72,021,411,000-23,327,942,000-15,477,497,000
三、筹资活动产生的现金流量:
发行债券收到的现金96,283,567,000398,783,566,000296,769,107,000185,477,427,000
收到其他与筹资活动有关的现金-5,000,000,0005,000,000,000-
吸收投资收到的现金-134,323,000--
其中:子公司吸收少数股东投资收到的现金-134,323,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计96,283,567,000403,917,889,000301,769,107,000185,477,427,000
偿还债务支付的现金86,897,393,000344,907,671,000222,151,651,000116,856,822,000
支付其他与筹资活动有关的现金103,131,000434,345,000365,440,000247,151,000
分配股利、利润或偿付利息支付的现金204,313,0003,151,365,0002,171,406,000437,916,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计87,204,837,000348,493,381,000224,688,497,000117,541,889,000
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9,078,730,00055,424,508,00077,080,610,00067,935,538,000
四、汇率变动对现金及现金等价物的影响102,0006,724,000-6,738,0001,112,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额2,310,738,0006,721,973,0007,377,694,0001,412,675,000
加:期初现金及现金等价物余额69,564,195,00062,842,222,00062,842,222,00062,842,222,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额71,874,933,00069,564,195,00070,219,916,00064,254,897,000
补充资料:
净利润-7,908,733,000-4,232,065,000
固定资产和投资性房地产折旧-269,881,000-136,299,000
其中:固定资产折旧-269,881,000-136,299,000
无形资产及长期待摊费用等摊销-305,096,000-151,265,000
其中:无形资产摊销-178,812,000-87,941,000
长期待摊费用摊销-126,284,000-63,324,000
处置固定资产、无形资产和其他长期资产的损失--3,446,000--3,947,000
公允价值变动损失--971,369,000--1,092,765,000
投资损失--38,674,000-173,929,000
汇兑损失--80,106,000--135,612,000
发行债券利息支出-4,765,657,000-2,274,919,000
递延所得税--56,879,000-107,066,000
其中:递延所得税资产减少--56,879,000-107,066,000
经营性应收项目的减少--44,078,574,000--58,287,320,000
经营性应付项目的增加-57,340,682,000-2,079,778,000
现金的期末余额---64,254,897,000
减:现金的期初余额---62,842,222,000
加:现金等价物的期末余额-69,564,195,000--
减:现金等价物的期初余额-62,842,222,000--
公告日期2025-04-262025-04-262024-10-302024-08-30
审计意见(境内)标准无保留意见
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