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齐鲁银行

(601665)

  

流通市值:312.83亿  总市值:312.83亿
流通股本:48.35亿   总股本:48.35亿

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19,583,475,00044,315,668,00039,546,753,00025,827,982,000
向中央银行借款净增加额-1,626,685,0002,947,358,0002,558,009,000
存放中央银行和同业款项及其他金融机构净减少额-1,633,997,000-1,255,459,000
拆入资金及卖出回购金融资产款净增加额-5,016,149,0003,700,258,0002,375,600,000
其中:拆入资金净增加额-221,608,000151,349,000-
卖出回购金融资产款净增加额-4,794,541,0003,548,909,0002,375,600,000
拆出资金及买入返售金融资产净减少额850,000,000100,000,000350,000,000100,000,000
其中:拆出资金净减少额850,000,000100,000,000350,000,000100,000,000
交易性金融负债净增加额---358,086,000
收取的利息、手续费及佣金的现金5,979,212,00021,455,477,00015,384,337,00010,362,966,000
收到其他与经营活动有关的现金4,285,045,0001,675,967,000790,368,000382,715,000
经营活动现金流入的其他项目4,524,930,000-1,796,911,000-
经营活动现金流入的平衡项目0000
经营活动现金流入小计35,222,662,00075,823,943,00064,515,985,00043,220,817,000
客户贷款及垫款净增加额20,580,377,00038,415,695,00033,445,600,00027,231,349,000
向中央银行借款净减少额141,380,000---
存放中央银行和同业及其他金融机构款项净增加额360,111,000---
拆入资金及卖出回购金融资产款净减少额693,726,000--317,171,000
其中:拆入资金净减少额693,726,000--317,171,000
支付利息、手续费及佣金的现金3,882,251,00010,692,038,0008,088,950,0005,952,815,000
支付给职工以及为职工支付的现金543,014,0001,832,377,0001,330,562,000878,422,000
支付的各项税费328,798,0002,151,001,0001,474,453,0001,007,308,000
支付其他与经营活动有关的现金452,303,0004,022,034,0003,775,431,000588,209,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计26,981,960,00057,113,145,00048,114,996,00035,975,274,000
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8,240,702,00018,710,798,00016,400,989,0007,245,543,000
二、投资活动产生的现金流量:
收回投资收到的现金34,784,479,000140,874,622,000117,520,184,00079,314,976,000
取得投资收益收到的现金434,099,0001,244,767,000976,387,000697,198,000
处置固定资产、无形资产和其他长期资产收回的现金净额23,710,0008,447,000819,000485,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计35,242,288,000142,127,836,000118,497,390,00080,012,659,000
投资支付的现金51,963,268,000180,993,806,000149,208,509,000101,527,843,000
购建固定资产、无形资产和其他长期资产支付的现金18,805,000245,267,000148,052,000104,760,000
取得子公司及其他营业单位支付的现金35,218,000---
投资活动现金流出的平衡项目0000
投资活动现金流出小计52,017,291,000181,239,073,000149,356,561,000101,632,603,000
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-16,775,003,000-39,111,237,000-30,859,171,000-21,619,944,000
三、筹资活动产生的现金流量:
发行债券收到的现金37,329,694,000128,054,958,00082,742,491,00046,863,216,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计37,329,694,000128,054,958,00082,742,491,00046,863,216,000
偿还债务支付的现金31,710,000,000106,030,000,00070,240,000,00038,010,000,000
支付其他与筹资活动有关的现金28,570,000169,435,00082,551,00082,562,000
分配股利、利润或偿付利息支付的现金730,330,0002,015,967,0001,823,408,000273,781,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计32,468,900,000108,215,402,00072,145,959,00038,366,343,000
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4,860,794,00019,839,556,00010,596,532,0008,496,873,000
四、汇率变动对现金及现金等价物的影响11,573,0005,932,000-7,833,000-9,514,000
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-3,661,934,000-554,951,000-3,869,483,000-5,887,042,000
加:期初现金及现金等价物余额26,838,974,00027,393,925,00027,393,925,00027,393,925,000
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23,177,040,00026,838,974,00023,524,442,00021,506,883,000
补充资料:
净利润-4,944,763,000-2,345,623,000
固定资产和投资性房地产折旧-170,885,000-85,478,000
其中:固定资产折旧-170,885,000-85,478,000
无形资产及长期待摊费用等摊销-89,642,000-43,692,000
其中:无形资产摊销-27,014,000-12,757,000
长期待摊费用摊销-62,628,000-30,935,000
处置固定资产、无形资产和其他长期资产的损失-41,628,000-52,682,000
公允价值变动损失--260,656,000--321,097,000
投资损失--1,466,148,000--749,123,000
发行债券利息支出-1,892,144,000-957,655,000
递延所得税--136,565,000--347,009,000
经营性应收项目的减少--41,017,667,000--27,492,856,000
经营性应付项目的增加-50,524,179,000-30,254,279,000
现金的期末余额-26,838,974,000-21,506,883,000
减:现金的期初余额-27,393,925,000-27,393,925,000
公告日期2025-04-262025-04-262024-10-312024-08-24
审计意见(境内)标准无保留意见
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