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陕国投A

(000563)

  

流通市值:178.48亿  总市值:178.48亿
流通股本:51.14亿   总股本:51.14亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型银行银行银行银行
一、经营活动产生的现金流量:
  拆入资金及卖出回购金融资产款净增加额14,229,442.27-12,077,341.77-127,405,668.05-34,731,985.69
    卖出回购金融资产款净增加额14,229,442.27-12,077,341.77-127,405,668.05-34,731,985.69
  收取的利息、手续费及佣金的现金2,422,637,986.761,788,806,206.381,196,298,690.47637,731,703.57
  收到其他与经营活动有关的现金40,666,234.66598,940,662.57452,867,268.5181,330,887.82
  经营活动现金流入小计2,477,533,663.692,375,669,527.181,521,760,290.92784,330,605.7
  客户贷款及垫款净增加额2,132,541,000520,559,000-402,307,767.12-557,981,000
  交易性金融资产净增加额-267,141,080.5-394,493,268.227,040,499.86123,442,590.38
  支付利息、手续费及佣金的现金665,890.34435,148.13316,421.58220,617.07
  支付给职工以及为职工支付的现金534,629,066.12448,236,288.14361,649,930.17235,277,942.32
  支付的各项税费795,907,087.89661,181,187.53498,225,816.07395,631,918.3
  支付其他与经营活动有关的现金160,419,628.21110,802,309.1976,119,155.7429,149,596.71
  经营活动现金流出小计3,357,021,592.061,346,720,664.77541,044,056.3225,741,664.78
  经营活动产生的现金流量净额-879,487,928.371,028,948,862.41980,716,234.62558,588,940.92
二、投资活动产生的现金流量:
  收回投资收到的现金5,832,416,397.815,616,111,748.383,549,609,851.29996,138,341.47
  取得投资收益收到的现金801,034,689.76692,741,657.48323,352,662.72224,983,344
  处置固定资产、无形资产和其他长期资产收回的现金净额2,035.391,101.241,101.24921.24
  收到的其他与投资活动有关的现金-1,515,017,442.881,100,152,216.26419,828,931.04
  投资活动现金流入小计6,633,453,122.967,823,871,949.984,973,115,831.511,640,951,537.75
  投资支付的现金8,993,253,671.276,976,682,734.375,034,778,143.431,173,705,572.34
  购建固定资产、无形资产和其他长期资产支付的现金220,097,292.7184,131,689.52179,707,803.79174,108,486.72
  投资活动现金流出小计9,213,350,963.977,160,814,423.895,214,485,947.221,347,814,059.06
  投资活动产生的现金流量净额-2,579,897,841.01663,057,526.09-241,370,115.71293,137,478.69
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4,987,350,789.05600,000,000600,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计4,987,350,789.05600,000,000600,000,000-
  支付其他与筹资活动有关的现金1,510,788,974.661,107,123,700.81,104,328,426.94394,276,031.97
  分配股利、利润或偿付利息支付的现金485,872,992.77318,952,354.25314,018,132.039,373,263.9
  筹资活动现金流出小计1,996,661,967.431,426,076,055.051,418,346,558.97403,649,295.87
  筹资活动产生的现金流量净额2,990,688,821.62-826,076,055.05-818,346,558.97-403,649,295.87
五、现金及现金等价物净增加额-468,696,947.76865,930,333.45-79,000,440.06448,077,123.74
  加:期初现金及现金等价物余额2,946,101,753.722,946,101,753.722,946,101,753.722,946,101,753.72
  期末现金及现金等价物余额2,477,404,805.963,812,032,087.172,867,101,313.663,394,178,877.46
补充资料:
  净利润1,432,568,054.95-725,609,363.75-
  资产减值准备2,113,420---
  固定资产和投资性房地产折旧20,781,764.21-3,422,307.31-
  其中:固定资产折旧20,781,764.21-3,422,307.31-
  无形资产及长期待摊费用等摊销4,074,417.02-1,577,668.98-
  其中:无形资产摊销4,074,417.02-1,577,668.98-
  处置固定资产、无形资产和其他长期资产的损失128,876.62-5,612.16-
  公允价值变动损失-182,021,324.48--103,974,215.27-
  投资损失-839,407,683.38--283,281,734.32-
  递延所得税-16,818,794.08-14,011,771.94-
  其中:递延所得税资产减少-16,735,263.18-8,819,994.17-
    递延所得税负债增加-83,530.9-5,191,777.77-
  经营性应收项目的减少-2,012,431,770.81-169,342,026.98-
  经营性应付项目的增加460,882,556.87-438,896,116.48-
  现金的期末余额2,477,404,805.96-2,867,101,313.66-
  减:现金的期初余额2,946,101,753.72-2,946,101,753.72-
  现金及现金等价物的净增加额-879,487,928.37-980,716,234.62-
公告日期2026-02-102025-10-282025-08-272025-04-25
审计意见(境内)标准无保留意见
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