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江阴银行

(002807)

  

流通市值:104.71亿  总市值:104.86亿
流通股本:24.58亿   总股本:24.61亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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9,976,969,00012,535,992,0007,542,119,0008,675,460,000
向中央银行借款净增加额805,544,000-4,232,431,000428,721,000273,832,000
拆入资金及卖出回购金融资产款净增加额-3,734,346,0005,568,989,000-6,454,096,000-9,400,096,000
其中:拆入资金净增加额150,000,000-2,000,939,000-2,000,939,000-1,000,939,000
卖出回购金融资产款净增加额-3,884,346,0007,569,928,000-4,453,157,000-8,399,157,000
收取的利息、手续费及佣金的现金1,404,684,0006,321,778,0004,738,333,0003,133,669,000
收到其他与经营活动有关的现金477,877,00032,064,000207,114,000478,688,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,930,728,00020,226,392,0006,462,191,0003,161,553,000
客户贷款及垫款净增加额5,959,049,00010,046,225,0006,942,051,0007,770,842,000
存放中央银行和同业及其他金融机构款项净增加额500,634,000217,766,00060,506,000-39,922,000
拆出资金及买入返售金融资产净增加额-51,00035,942,00035,037,000106,902,000
其中:拆出资金净增加额-51,00035,942,00035,037,000106,902,000
交易性金融资产净增加额-2,050,129,0001,898,684,000-7,903,351,000-6,629,468,000
支付利息、手续费及佣金的现金1,367,737,0003,061,399,0002,582,137,0002,100,388,000
支付给职工以及为职工支付的现金220,526,000638,025,000478,393,000332,804,000
支付的各项税费52,241,000294,986,000212,398,000136,064,000
支付其他与经营活动有关的现金78,004,000348,167,000220,818,000194,777,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,128,011,00016,541,194,0002,627,989,0003,972,387,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额2,802,717,0003,685,198,0003,834,202,000-810,834,000
二、投资活动产生的现金流量:
收回投资收到的现金13,215,833,00027,126,609,00038,347,464,00013,670,638,000
取得投资收益收到的现金409,061,000823,674,000557,920,000452,824,000
处置固定资产、无形资产和其他长期资产收回的现金净额77,0003,075,0001,084,000155,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计13,624,971,00027,953,358,00038,906,468,00014,123,617,000
投资支付的现金16,193,395,00029,251,805,00040,854,438,00013,167,754,000
购建固定资产、无形资产和其他长期资产支付的现金54,355,000234,647,000193,254,00094,902,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计16,247,750,00029,486,452,00041,047,692,00013,262,656,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-2,622,779,000-1,533,094,000-2,141,224,000860,961,000
三、筹资活动产生的现金流量:
发行债券收到的现金-2,009,581,0002,009,582,0002,009,581,000
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-2,009,581,0002,009,582,0002,009,581,000
偿还债务支付的现金-3,621,740,0003,621,739,0001,112,159,000
支付其他与筹资活动有关的现金788,0007,354,0005,510,0002,223,000
分配股利、利润或偿付利息支付的现金71,000613,547,000556,876,000504,430,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计859,0004,242,641,0004,184,125,0001,618,812,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-859,000-2,233,060,000-2,174,543,000390,769,000
四、汇率变动对现金及现金等价物的影响1,569,000-6,089,000-6,089,0001,058,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额180,648,000-87,045,000-487,654,000441,954,000
加:期初现金及现金等价物余额2,089,762,0002,176,807,0002,176,807,0002,176,807,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,270,410,0002,089,762,0001,689,153,0002,618,761,000
补充资料:
净利润-2,022,029,000-727,463,000
固定资产和投资性房地产折旧-102,502,000-50,965,000
其中:固定资产折旧-102,502,000-50,965,000
无形资产及长期待摊费用等摊销-71,180,000-42,513,000
其中:无形资产摊销-49,016,000-24,561,000
长期待摊费用摊销-22,164,000-17,952,000
处置固定资产、无形资产和其他长期资产的损失--341,000--10,000
固定资产报废损失--47,000--5,000
公允价值变动损失--70,239,000--127,665,000
投资损失--877,949,000--485,880,000
发行债券利息支出-125,430,000-87,324,000
递延所得税-17,191,000--135,286,000
其中:递延所得税资产减少-10,836,000--144,322,000
递延所得税负债增加-6,355,000-9,036,000
经营性应收项目的减少--12,220,099,000--1,231,329,000
经营性应付项目的增加-13,961,574,000--640,416,000
现金的期末余额-1,902,864,000-2,561,747,000
减:现金的期初余额-2,098,121,000-2,098,121,000
加:现金等价物的期末余额-186,898,000-57,014,000
减:现金等价物的期初余额-78,686,000-78,686,000
公告日期2025-04-222025-03-292024-10-302024-08-28
审计意见(境内)标准无保留意见
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