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江阴银行

(002807)

  

流通市值:109.38亿  总市值:109.53亿
流通股本:24.58亿   总股本:24.61亿

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10,343,799,0009,976,969,00012,535,992,0007,542,119,000
  向中央银行借款净增加额2,944,435,000805,544,000-4,232,431,000428,721,000
  拆入资金及卖出回购金融资产款净增加额-5,523,685,000-3,734,346,0005,568,989,000-6,454,096,000
  其中:拆入资金净增加额150,000,000150,000,000-2,000,939,000-2,000,939,000
    卖出回购金融资产款净增加额-5,673,685,000-3,884,346,0007,569,928,000-4,453,157,000
  收取的利息、手续费及佣金的现金2,973,390,0001,404,684,0006,321,778,0004,738,333,000
  收到其他与经营活动有关的现金68,350,000477,877,00032,064,000207,114,000
  经营活动现金流入小计10,806,289,0008,930,728,00020,226,392,0006,462,191,000
  客户贷款及垫款净增加额7,796,539,0005,959,049,00010,046,225,0006,942,051,000
  存放中央银行和同业及其他金融机构款项净增加额482,121,000500,634,000217,766,00060,506,000
  拆出资金及买入返售金融资产净增加额71,437,000-51,00035,942,00035,037,000
  其中:拆出资金净增加额71,437,000-51,00035,942,00035,037,000
  交易性金融资产净增加额5,618,113,000-2,050,129,0001,898,684,000-7,903,351,000
  支付利息、手续费及佣金的现金2,014,920,0001,367,737,0003,061,399,0002,582,137,000
  支付给职工以及为职工支付的现金378,991,000220,526,000638,025,000478,393,000
  支付的各项税费142,301,00052,241,000294,986,000212,398,000
  支付其他与经营活动有关的现金152,094,00078,004,000348,167,000220,818,000
  经营活动现金流出小计16,656,516,0006,128,011,00016,541,194,0002,627,989,000
  经营活动产生的现金流量净额-5,850,227,0002,802,717,0003,685,198,0003,834,202,000
二、投资活动产生的现金流量:
  收回投资收到的现金28,611,711,00013,215,833,00027,126,609,00038,347,464,000
  取得投资收益收到的现金864,226,000409,061,000823,674,000557,920,000
  处置固定资产、无形资产和其他长期资产收回的现金净额156,00077,0003,075,0001,084,000
  投资活动现金流入小计29,476,093,00013,624,971,00027,953,358,00038,906,468,000
  投资支付的现金22,958,499,00016,193,395,00029,251,805,00040,854,438,000
  购建固定资产、无形资产和其他长期资产支付的现金122,695,00054,355,000234,647,000193,254,000
  投资活动现金流出小计23,081,194,00016,247,750,00029,486,452,00041,047,692,000
  投资活动产生的现金流量净额6,394,899,000-2,622,779,000-1,533,094,000-2,141,224,000
三、筹资活动产生的现金流量:
  发行债券收到的现金--2,009,581,0002,009,582,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--2,009,581,0002,009,582,000
  偿还债务支付的现金--3,621,740,0003,621,739,000
  支付其他与筹资活动有关的现金2,003,000788,0007,354,0005,510,000
  分配股利、利润或偿付利息支付的现金492,279,00071,000613,547,000556,876,000
  筹资活动现金流出小计494,282,000859,0004,242,641,0004,184,125,000
  筹资活动产生的现金流量净额-494,282,000-859,000-2,233,060,000-2,174,543,000
四、汇率变动对现金及现金等价物的影响4,437,0001,569,000-6,089,000-6,089,000
五、现金及现金等价物净增加额54,827,000180,648,000-87,045,000-487,654,000
  加:期初现金及现金等价物余额2,089,762,0002,089,762,0002,176,807,0002,176,807,000
  期末现金及现金等价物余额2,144,589,0002,270,410,0002,089,762,0001,689,153,000
补充资料:
  净利润830,593,000-2,022,029,000-
  固定资产和投资性房地产折旧52,311,000-102,502,000-
  其中:固定资产折旧52,311,000-102,502,000-
  无形资产及长期待摊费用等摊销34,636,000-71,180,000-
  其中:无形资产摊销24,349,000-49,016,000-
    长期待摊费用摊销10,287,000-22,164,000-
  处置固定资产、无形资产和其他长期资产的损失-124,000--341,000-
  固定资产报废损失-14,000--47,000-
  公允价值变动损失-20,409,000--70,239,000-
  投资损失-881,596,000--877,949,000-
  发行债券利息支出27,423,000-125,430,000-
  递延所得税26,581,000-17,191,000-
  其中:递延所得税资产减少17,975,000-10,836,000-
    递延所得税负债增加8,606,000-6,355,000-
  经营性应收项目的减少-14,054,370,000--12,220,099,000-
  经营性应付项目的增加7,263,101,000-13,961,574,000-
  现金的期末余额2,037,210,000-1,902,864,000-
  减:现金的期初余额1,902,864,000-2,098,121,000-
  加:现金等价物的期末余额107,379,000-186,898,000-
  减:现金等价物的期初余额186,898,000-78,686,000-
  现金及现金等价物的净增加额-5,850,227,000-3,685,198,000-
公告日期2025-08-162025-04-222025-03-292024-10-30
审计意见(境内)标准无保留意见
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