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陕国投A

(000563)

  

流通市值:181.03亿  总市值:181.03亿
流通股本:51.14亿   总股本:51.14亿

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:
  拆入资金及卖出回购金融资产款净增加额-127,405,668.05-34,731,985.69698,478,803.52480,180,334.12
    卖出回购金融资产款净增加额-127,405,668.05-34,731,985.69698,478,803.52480,180,334.12
  收取的利息、手续费及佣金的现金1,196,298,690.47637,731,703.572,674,773,070.611,832,756,375.05
  收到其他与经营活动有关的现金452,867,268.5181,330,887.8218,012,774.644,234,917.89
  经营活动现金流入小计1,521,760,290.92784,330,605.73,391,264,648.772,317,171,627.06
  客户贷款及垫款净增加额-402,307,767.12-557,981,000321,662,407.13519,010,000
  交易性金融资产净增加额7,040,499.86123,442,590.38-290,138,526.07-844,259,191.71
  支付利息、手续费及佣金的现金316,421.58220,617.073,694,208.982,643,454.51
  支付给职工以及为职工支付的现金361,649,930.17235,277,942.32621,398,157.26508,830,377.35
  支付的各项税费498,225,816.07395,631,918.3647,937,983.92528,015,985.97
  支付其他与经营活动有关的现金76,119,155.7429,149,596.71236,932,011.0494,810,801.44
  经营活动现金流出小计541,044,056.3225,741,664.781,541,486,242.26809,051,427.56
  经营活动产生的现金流量净额980,716,234.62558,588,940.921,849,778,406.511,508,120,199.5
二、投资活动产生的现金流量:
  收回投资收到的现金3,549,609,851.29996,138,341.474,934,063,966.942,029,737,777.13
  取得投资收益收到的现金323,352,662.72224,983,344752,294,922.92655,416,450.4
  处置固定资产、无形资产和其他长期资产收回的现金净额1,101.24921.241,6301,000.31
  收到的其他与投资活动有关的现金1,100,152,216.26419,828,931.04549,483,826.3402,564,626.91
  投资活动现金流入小计4,973,115,831.511,640,951,537.756,235,844,346.163,087,719,854.75
  投资支付的现金5,034,778,143.431,173,705,572.345,657,845,581.243,828,890,188.03
  购建固定资产、无形资产和其他长期资产支付的现金179,707,803.79174,108,486.72314,134,681.72244,167,786.19
  投资活动现金流出小计5,214,485,947.221,347,814,059.065,971,980,262.964,073,057,974.22
  投资活动产生的现金流量净额-241,370,115.71293,137,478.69263,864,083.2-985,338,119.47
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金600,000,000-1,682,100,0001,392,100,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计600,000,000-1,682,100,0001,392,100,000
  支付其他与筹资活动有关的现金1,104,328,426.94394,276,031.971,654,770,694.991,649,637,958.88
  分配股利、利润或偿付利息支付的现金314,018,132.039,373,263.9625,600,572.52404,833,783.62
  筹资活动现金流出小计1,418,346,558.97403,649,295.872,280,371,267.512,054,471,742.5
  筹资活动产生的现金流量净额-818,346,558.97-403,649,295.87-598,271,267.51-662,371,742.5
五、现金及现金等价物净增加额-79,000,440.06448,077,123.741,515,371,222.2-139,589,662.47
  加:期初现金及现金等价物余额2,946,101,753.722,946,101,753.721,430,730,531.521,430,730,531.52
  期末现金及现金等价物余额2,867,101,313.663,394,178,877.462,946,101,753.721,291,140,869.05
补充资料:
  净利润725,609,363.75-1,361,053,904.36-
  固定资产和投资性房地产折旧3,422,307.31-5,261,494.61-
  其中:固定资产折旧3,422,307.31-5,261,494.61-
  无形资产及长期待摊费用等摊销1,577,668.98-2,598,873.52-
  其中:无形资产摊销1,577,668.98-2,398,787.64-
    长期待摊费用摊销--200,085.88-
  处置固定资产、无形资产和其他长期资产的损失5,612.16--259,124.13-
  公允价值变动损失-103,974,215.27-27,324,569.21-
  投资损失-283,281,734.32--808,914,730.7-
  递延所得税14,011,771.94--110,616,568.9-
  其中:递延所得税资产减少8,819,994.17--110,739,967.49-
    递延所得税负债增加5,191,777.77-123,398.59-
  经营性应收项目的减少169,342,026.98-428,183,446.43-
  经营性应付项目的增加438,896,116.48-589,863,858.33-
  现金的期末余额2,867,101,313.66-2,946,101,753.72-
  减:现金的期初余额2,946,101,753.72-1,430,730,531.52-
  现金及现金等价物的净增加额980,716,234.62-1,849,778,406.51-
公告日期2025-08-272025-04-252025-03-182024-10-29
审计意见(境内)标准无保留意见
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