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贵阳银行

(601997)

  

流通市值:219.01亿  总市值:219.01亿
流通股本:36.56亿   总股本:36.56亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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11,908,265,0009,031,443,00019,440,724,000304,391,000
  向中央银行借款净增加额4,264,040,0001,403,432,000969,940,0007,812,513,000
  存放中央银行和同业款项及其他金融机构净减少额1,957,603,0001,710,511,000-3,168,914,000
  拆入资金及卖出回购金融资产款净增加额5,237,676,00014,082,440,00017,836,447,0002,033,295,000
  其中:拆入资金净增加额2,220,176,0002,212,440,000-2,033,295,000
    卖出回购金融资产款净增加额3,017,500,00011,870,000,00017,836,447,000-
  拆出资金及买入返售金融资产净减少额-291,627,000191,709,00093,320,000
    买入返售金融资产净减少额-291,627,000191,709,00093,320,000
  收取的利息、手续费及佣金的现金12,265,204,0008,257,006,0003,717,396,00020,761,466,000
  收到其他与经营活动有关的现金1,781,774,000584,077,000741,113,000456,519,000
  经营活动现金流入的其他项目783,457,000169,299,000104,356,000-
  经营活动现金流入小计38,198,019,00035,529,835,00043,001,685,00034,630,418,000
  客户贷款及垫款净增加额9,633,265,0006,341,184,0005,722,134,00017,472,260,000
  存放中央银行和同业及其他金融机构款项净增加额--92,623,000-
  拆入资金及卖出回购金融资产款净减少额--979,974,000612,538,000
  其中:拆入资金净减少额--979,974,000-
    卖出回购金融资产净减少额---612,538,000
  支付利息、手续费及佣金的现金8,683,853,0006,777,159,0003,508,812,00012,136,769,000
  支付给职工以及为职工支付的现金1,924,426,0001,361,254,000811,902,0002,531,785,000
  支付的各项税费1,847,217,0001,538,049,000431,859,0002,036,200,000
  支付其他与经营活动有关的现金628,525,000409,922,0001,138,212,0001,153,025,000
  经营活动现金流出的其他项目---1,306,984,000
  经营活动现金流出小计22,717,286,00016,427,568,00012,685,516,00037,249,561,000
  经营活动产生的现金流量净额15,480,733,00019,102,267,00030,316,169,000-2,619,143,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,206,167,904,000818,015,315,000331,931,366,0001,225,478,981,000
  取得投资收益收到的现金6,855,856,0004,176,839,0002,508,243,0009,456,419,000
  处置固定资产、无形资产和其他长期资产收回的现金净额5,164,0003,184,000268,0009,988,000
  投资活动现金流入小计1,213,028,924,000822,195,338,000334,439,877,0001,234,945,388,000
  投资支付的现金1,228,477,244,000833,629,569,000354,933,440,0001,242,805,224,000
  购建固定资产、无形资产和其他长期资产支付的现金2,499,244,0002,206,058,0001,030,655,0002,013,277,000
  投资活动现金流出小计1,230,976,488,000835,835,627,000355,964,095,0001,244,818,501,000
  投资活动产生的现金流量净额-17,947,564,000-13,640,289,000-21,524,218,000-9,873,113,000
三、筹资活动产生的现金流量:
  发行债券收到的现金113,543,787,00086,818,331,00025,263,485,000125,790,000,000
  筹资活动现金流入小计113,543,787,00086,818,331,00025,263,485,000125,790,000,000
  偿还债务支付的现金97,850,000,00075,390,000,00022,890,000,000124,610,000,000
  支付其他与筹资活动有关的现金105,807,00084,960,000--
  分配股利、利润或偿付利息支付的现金1,266,623,0001,215,810,000163,737,0003,313,791,000
  筹资活动现金流出其他项目--53,410,000179,934,000
  筹资活动现金流出小计99,222,430,00076,690,770,00023,107,147,000128,103,725,000
  筹资活动产生的现金流量净额14,321,357,00010,127,561,0002,156,338,000-2,313,725,000
四、汇率变动对现金及现金等价物的影响-96,000232,000333,0001,962,000
五、现金及现金等价物净增加额11,854,430,00015,589,771,00010,948,622,000-14,804,019,000
  加:期初现金及现金等价物余额20,882,053,00020,882,053,00020,882,053,00035,686,072,000
  期末现金及现金等价物余额32,736,483,00036,471,824,00031,830,675,00020,882,053,000
补充资料:
  净利润-2,528,900,000-5,314,143,000
  固定资产和投资性房地产折旧-212,773,000-376,889,000
  其中:固定资产折旧-212,773,000-376,889,000
  无形资产及长期待摊费用等摊销-106,249,000-203,251,000
  处置固定资产、无形资产和其他长期资产的损失-772,000--34,676,000
  公允价值变动损失-510,872,000--988,835,000
  投资损失--1,739,430,000--2,231,065,000
  汇兑损失--232,000--1,962,000
  发行债券利息支出-898,804,000-2,120,596,000
  递延所得税--473,998,000--567,467,000
  其中:递延所得税资产减少--473,998,000--567,467,000
  经营性应收项目的减少--5,479,451,000--15,924,737,000
  经营性应付项目的增加-23,544,198,000-10,945,149,000
  现金的期末余额-10,716,970,000--
  减:现金的期初余额-9,001,377,000--
  加:现金等价物的期末余额-25,754,854,000--
  减:现金等价物的期初余额-11,880,676,000--
  现金及现金等价物的净增加额-19,102,267,000--2,619,143,000
公告日期2025-10-312025-08-262025-04-292025-04-29
审计意见(境内)标准无保留意见
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