当前位置:首页 - 行情中心 - 齐鲁银行(601665) - 财务分析 - 现金流量表

齐鲁银行

(601665)

  

流通市值:339.08亿  总市值:339.08亿
流通股本:61.54亿   总股本:61.54亿

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34,733,620,00019,583,475,00044,315,668,00039,546,753,000
  向中央银行借款净增加额--1,626,685,0002,947,358,000
  存放中央银行和同业款项及其他金融机构净减少额386,783,000-1,633,997,000-
  拆入资金及卖出回购金融资产款净增加额3,989,872,000-5,016,149,0003,700,258,000
  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3,989,872,000-4,794,541,0003,548,909,000
  拆出资金及买入返售金融资产净减少额300,000,000850,000,000100,000,000350,000,000
  其中:拆出资金净减少额300,000,000850,000,000100,000,000350,000,000
  收取的利息、手续费及佣金的现金11,934,529,0005,979,212,00021,455,477,00015,384,337,000
  收到其他与经营活动有关的现金4,345,045,0004,285,045,0001,675,967,000790,368,000
  经营活动现金流入的其他项目-4,524,930,000-1,796,911,000
  经营活动现金流入小计55,689,849,00035,222,662,00075,823,943,00064,515,985,000
  客户贷款及垫款净增加额34,780,540,00020,580,377,00038,415,695,00033,445,600,000
  向中央银行借款净减少额314,649,000141,380,000--
  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838,779,000693,726,000--
  其中:拆入资金净减少额838,779,000693,726,000--
  支付利息、手续费及佣金的现金6,395,509,0003,882,251,00010,692,038,0008,088,950,000
  支付给职工以及为职工支付的现金996,326,000543,014,0001,832,377,0001,330,562,000
  支付的各项税费763,336,000328,798,0002,151,001,0001,474,453,000
  支付其他与经营活动有关的现金648,620,000452,303,0004,022,034,0003,775,431,000
  经营活动现金流出小计44,737,759,00026,981,960,00057,113,145,00048,114,996,000
  经营活动产生的现金流量净额10,952,090,0008,240,702,00018,710,798,00016,400,989,000
二、投资活动产生的现金流量:
  收回投资收到的现金72,901,079,00034,784,479,000140,874,622,000117,520,184,000
  取得投资收益收到的现金790,684,000434,099,0001,244,767,000976,387,000
  处置固定资产、无形资产和其他长期资产收回的现金净额42,337,00023,710,0008,447,000819,000
  投资活动现金流入小计73,734,100,00035,242,288,000142,127,836,000118,497,390,000
  投资支付的现金99,153,441,00051,963,268,000180,993,806,000149,208,509,000
  购建固定资产、无形资产和其他长期资产支付的现金56,766,00018,805,000245,267,000148,052,000
  取得子公司及其他营业单位支付的现金88,492,00035,218,000--
  投资活动现金流出小计99,298,699,00052,017,291,000181,239,073,000149,356,561,000
  投资活动产生的现金流量净额-25,564,599,000-16,775,003,000-39,111,237,000-30,859,171,000
三、筹资活动产生的现金流量:
  发行债券收到的现金93,362,012,00037,329,694,000128,054,958,00082,742,491,000
  筹资活动现金流入小计93,362,012,00037,329,694,000128,054,958,00082,742,491,000
  偿还债务支付的现金70,920,000,00031,710,000,000106,030,000,00070,240,000,000
  支付其他与筹资活动有关的现金84,472,00028,570,000169,435,00082,551,000
  分配股利、利润或偿付利息支付的现金1,392,369,000730,330,0002,015,967,0001,823,408,000
  筹资活动现金流出小计72,396,841,00032,468,900,000108,215,402,00072,145,959,000
  筹资活动产生的现金流量净额20,965,171,0004,860,794,00019,839,556,00010,596,532,000
四、汇率变动对现金及现金等价物的影响-477,00011,573,0005,932,000-7,833,000
五、现金及现金等价物净增加额6,352,185,000-3,661,934,000-554,951,000-3,869,483,000
  加:期初现金及现金等价物余额26,838,974,00026,838,974,00027,393,925,00027,393,925,000
  期末现金及现金等价物余额33,191,159,00023,177,040,00026,838,974,00023,524,442,000
补充资料:
  净利润2,727,403,000-4,944,763,000-
  固定资产和投资性房地产折旧84,930,000-170,885,000-
  其中:固定资产折旧84,930,000-170,885,000-
  无形资产及长期待摊费用等摊销47,417,000-89,642,000-
  其中:无形资产摊销13,858,000-27,014,000-
    长期待摊费用摊销33,559,000-62,628,000-
  处置固定资产、无形资产和其他长期资产的损失-22,566,000-41,628,000-
  公允价值变动损失235,061,000--260,656,000-
  投资损失-914,595,000--1,466,148,000-
  发行债券利息支出975,797,000-1,892,144,000-
  递延所得税-572,810,000--136,565,000-
  经营性应收项目的减少-30,433,854,000--41,017,667,000-
  经营性应付项目的增加36,472,969,000-50,524,179,000-
  现金的期末余额33,191,159,000-26,838,974,000-
  减:现金的期初余额26,838,974,000-27,393,925,000-
  现金及现金等价物的净增加额10,952,090,000-18,710,798,000-
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
TOP↑