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平安银行

(000001)

  

流通市值:2278.22亿  总市值:2278.26亿
流通股本:194.06亿   总股本:194.06亿

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257,464,000,000206,384,000,00094,486,000,000135,723,000,000
  向中央银行借款净增加额128,351,000,00062,690,000,000--
  存放中央银行和同业款项及其他金融机构净减少额5,721,000,000-10,686,000,00025,770,000,000
  拆入资金及卖出回购金融资产款净增加额--79,526,000,00078,536,000,000
  其中:拆入资金净增加额--6,602,000,00030,544,000,000
    卖出回购金融资产款净增加额--72,924,000,00047,992,000,000
  拆出资金及买入返售金融资产净减少额25,562,000,000445,000,0004,024,000,0003,977,000,000
  其中:拆出资金净减少额24,909,000,000---
    买入返售金融资产净减少额653,000,000445,000,0004,024,000,0003,977,000,000
  交易性金融资产净减少额-90,111,000,000--
  收取的利息、手续费及佣金的现金96,360,000,00048,514,000,000218,979,000,000168,926,000,000
  收到其他与经营活动有关的现金16,730,000,0007,911,000,000123,106,000,000125,615,000,000
  经营活动现金流入小计530,188,000,000416,055,000,000530,807,000,000538,547,000,000
  客户贷款及垫款净增加额74,186,000,00058,965,000,00056,129,000,00043,347,000,000
  向中央银行借款净减少额--121,484,000,00069,617,000,000
  存放中央银行和同业及其他金融机构款项净增加额-23,574,000,000--
  拆出资金及买入返售金融资产净增加额-3,906,000,00062,516,000,00048,026,000,000
  其中:拆出资金净增加额-3,906,000,00062,516,000,00048,026,000,000
  拆入资金及卖出回购金融资产款净减少额83,002,000,00068,413,000,000--
  其中:拆入资金净减少额2,835,000,0008,001,000,000--
    卖出回购金融资产净减少额80,167,000,00060,412,000,000--
  交易性金融资产净增加额71,550,000,000-79,103,000,000126,872,000,000
  支付利息、手续费及佣金的现金40,807,000,00021,872,000,00084,014,000,00061,894,000,000
  支付给职工以及为职工支付的现金11,970,000,0008,044,000,00020,152,000,00016,163,000,000
  支付的各项税费15,796,000,0005,135,000,00023,827,000,00016,609,000,000
  支付其他与经营活动有关的现金58,195,000,00063,200,000,00020,246,000,00018,861,000,000
  经营活动现金流出小计355,506,000,000253,109,000,000467,471,000,000401,389,000,000
  经营活动产生的现金流量净额174,682,000,000162,946,000,00063,336,000,000137,158,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金466,277,000,000243,429,000,000609,720,000,000436,288,000,000
  取得投资收益收到的现金15,643,000,0009,743,000,00036,812,000,00027,420,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额147,000,00025,000,000345,000,000187,000,000
  投资活动现金流入小计482,067,000,000253,197,000,000646,877,000,000463,895,000,000
  投资支付的现金442,541,000,000227,916,000,000676,348,000,000473,313,000,000
  购建固定资产、无形资产和其他长期资产支付的现金838,000,000338,000,0002,388,000,0001,121,000,000
  投资活动现金流出小计443,379,000,000228,254,000,000678,736,000,000474,434,000,000
  投资活动产生的现金流量净额38,688,000,00024,943,000,000-31,859,000,000-10,539,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金306,282,000,00079,667,000,000733,997,000,000513,040,000,000
  筹资活动现金流入小计306,282,000,00079,667,000,000733,997,000,000513,040,000,000
  偿还债务支付的现金459,382,000,000234,978,000,000778,465,000,000637,761,000,000
  支付其他与筹资活动有关的现金7,000,0007,000,00047,000,00047,000,000
  分配股利、利润或偿付利息支付的现金10,394,000,0002,538,000,00026,807,000,00018,880,000,000
  筹资活动现金流出其他项目1,143,000,000542,000,0002,611,000,0001,884,000,000
  筹资活动现金流出小计470,926,000,000238,065,000,000807,930,000,000658,572,000,000
  筹资活动产生的现金流量净额-164,644,000,000-158,398,000,000-73,933,000,000-145,532,000,000
四、汇率变动对现金及现金等价物的影响-152,000,000-130,000,0001,183,000,000-594,000,000
五、现金及现金等价物净增加额48,574,000,00029,361,000,000-41,273,000,000-19,507,000,000
  加:期初现金及现金等价物余额256,946,000,000256,946,000,000298,219,000,000298,219,000,000
  期末现金及现金等价物余额305,520,000,000286,307,000,000256,946,000,000278,712,000,000
补充资料:
  净利润24,870,000,000-44,508,000,000-
  固定资产和投资性房地产折旧698,000,000-1,606,000,000-
  其中:固定资产折旧692,000,000-1,591,000,000-
  无形资产及长期待摊费用等摊销683,000,000-1,423,000,000-
  其中:无形资产摊销411,000,000-814,000,000-
    长期待摊费用摊销272,000,000-609,000,000-
  处置固定资产、无形资产和其他长期资产的损失9,000,000-32,000,000-
  公允价值变动损失331,000,000--6,184,000,000-
  投资损失-19,034,000,000--36,707,000,000-
  发行债券利息支出6,309,000,000-16,568,000,000-
  递延所得税1,997,000,000--6,507,000,000-
  其中:递延所得税资产减少1,997,000,000--6,507,000,000-
  经营性应收项目的减少-102,799,000,000--202,985,000,000-
  经营性应付项目的增加241,217,000,000-199,898,000,000-
  现金的期末余额4,576,000,000-3,421,000,000-
  减:现金的期初余额3,421,000,000-3,687,000,000-
  加:现金等价物的期末余额300,944,000,000-253,525,000,000-
  减:现金等价物的期初余额253,525,000,000-294,532,000,000-
  现金及现金等价物的净增加额174,682,000,000-63,336,000,000-
公告日期2025-08-232025-04-192025-03-152024-10-19
审计意见(境内)标准无保留意见
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