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沪农商行

(601825)

  

流通市值:806.82亿  总市值:835.21亿
流通股本:93.17亿   总股本:96.44亿

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1,685,377,00058,699,854,00044,182,190,00029,397,682,000
向中央银行借款净增加额2,542,346,000-385,547,0002,976,433,000
存放中央银行和同业款项及其他金融机构净减少额-10,761,000717,332,0002,109,902,000
拆入资金及卖出回购金融资产款净增加额45,488,483,00041,702,813,00025,141,390,00024,090,452,000
其中:拆入资金净增加额15,273,299,00025,909,777,00024,556,329,00024,090,452,000
卖出回购金融资产款净增加额30,215,184,00015,793,036,000585,061,000-
拆出资金及买入返售金融资产净减少额2,950,251,0002,180,309,0002,163,825,0001,753,956,000
其中:拆出资金净减少额-2,180,309,0002,163,825,0001,753,956,000
买入返售金融资产净减少额2,950,251,000---
交易性金融资产净减少额-8,726,700,0004,201,030,0006,469,461,000
收取的利息、手续费及佣金的现金9,122,146,00036,428,486,00029,974,467,00019,231,818,000
其中:收取利息的现金8,422,475,00034,007,974,00028,011,767,00017,791,308,000
收取手续费及佣金的现金699,671,0002,420,512,0001,962,700,0001,440,510,000
收到其他与经营活动有关的现金1,106,016,0001,276,315,0002,150,567,0001,199,418,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计62,894,619,000149,025,238,000108,916,348,00087,229,122,000
客户贷款及垫款净增加额16,149,681,00045,709,610,00034,829,615,00025,270,736,000
向中央银行借款净减少额-1,352,805,000--
存放中央银行和同业及其他金融机构款项净增加额2,089,892,000---
拆出资金及买入返售金融资产净增加额1,496,737,0009,102,125,0008,470,157,0001,471,623,000
其中:拆出资金净增加额1,496,737,000---
买入返售金融资产净增加额-9,102,125,0008,470,157,0001,471,623,000
拆入资金及卖出回购金融资产款净减少额---1,227,252,000
卖出回购金融资产净减少额---1,227,252,000
交易性金融资产净增加额5,743,316,000---
支付利息、手续费及佣金的现金8,387,055,00023,390,038,00017,920,229,00012,764,751,000
其中:支付利息的现金8,328,338,00023,138,172,00017,736,341,00012,645,670,000
支付手续费及佣金的现金58,717,000251,866,000183,888,000119,081,000
支付给职工以及为职工支付的现金1,822,345,0005,644,424,0004,170,167,0002,973,425,000
支付的各项税费623,212,0004,486,746,0003,256,076,0002,033,560,000
支付其他与经营活动有关的现金704,448,0003,390,836,0001,751,474,000164,199,000
经营活动现金流出的其他项目8,103,138,0004,745,657,0007,598,561,0008,738,371,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计45,119,824,00097,822,241,00077,996,279,00054,643,917,000
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17,774,795,00051,202,997,00030,920,069,00032,585,205,000
二、投资活动产生的现金流量:
收回投资收到的现金37,209,377,000123,441,290,00096,241,145,00058,305,477,000
取得投资收益收到的现金3,322,932,00012,625,712,00010,772,827,0006,266,213,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,773,000579,344,000562,249,000546,502,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计40,534,082,000136,646,346,000107,576,221,00065,118,192,000
投资支付的现金57,044,752,000154,730,865,000124,567,527,00085,433,892,000
购建固定资产、无形资产和其他长期资产支付的现金235,751,0001,162,487,000697,738,000676,323,000
取得子公司及其他营业单位支付的现金20,000,000---
投资活动现金流出的平衡项目0000
投资活动现金流出小计57,300,503,000155,893,352,000125,265,265,00086,110,215,000
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-16,766,421,000-19,247,006,000-17,689,044,000-20,992,023,000
三、筹资活动产生的现金流量:
发行债券收到的现金21,244,934,000109,468,723,00076,645,024,00043,561,759,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计21,244,934,000109,468,723,00076,645,024,00043,561,759,000
偿还债务支付的现金18,152,855,000128,066,460,00073,581,826,00045,285,594,000
分配股利、利润或偿付利息支付的现金504,105,0008,125,747,0007,870,380,0004,782,853,000
筹资活动现金流出其他项目71,230,000280,718,000212,108,000136,829,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计18,728,190,000136,472,925,00081,664,314,00050,205,276,000
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2,516,744,000-27,004,202,000-5,019,290,000-6,643,517,000
四、汇率变动对现金及现金等价物的影响6,317,00021,418,000-64,035,000-32,904,000
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3,531,435,0004,973,207,0008,147,700,0004,916,761,000
加:期初现金及现金等价物余额34,245,715,00029,272,508,00029,272,508,00029,272,508,000
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37,777,150,00034,245,715,00037,420,208,00034,189,269,000
补充资料:
净利润-12,607,609,000-7,142,853,000
资产减值准备---332,000
固定资产和投资性房地产折旧-597,926,000-284,569,000
其中:固定资产折旧-597,926,000-284,569,000
无形资产及长期待摊费用等摊销-204,376,000-85,352,000
其中:无形资产摊销-170,527,000-71,619,000
长期待摊费用摊销-33,849,000-13,733,000
处置固定资产、无形资产和其他长期资产的损失--549,665,000--543,378,000
公允价值变动损失--1,144,321,000--520,152,000
投资损失--822,109,000--353,066,000
汇兑损失--132,970,000-171,600,000
发行债券利息支出-2,126,074,000-1,122,208,000
递延所得税--208,729,000--130,761,000
其中:递延所得税资产减少--208,729,000--130,761,000
经营性应收项目的减少--52,285,301,000--25,370,682,000
经营性应付项目的增加-99,972,783,000-55,373,679,000
现金的期末余额-34,245,715,000-34,189,269,000
减:现金的期初余额-29,272,508,000-29,272,508,000
公告日期2025-04-252025-04-252024-10-262024-08-17
审计意见(境内)标准无保留意见
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