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郑州银行

(002936)

  

流通市值:129.32亿  总市值:175.48亿
流通股本:67.01亿   总股本:90.92亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
公司类型银行银行银行银行
一、经营活动产生的现金流量:
客户存款和同业存放款项净增加额43,576,457,00035,947,960,00025,398,942,00011,554,141,000
其中:客户存款净增加额43,576,457,00035,947,960,00025,398,942,00010,243,132,000
同业及其他金融机构存放款项净增加额---1,311,009,000
向中央银行借款净增加额4,106,409,000105,864,000--
拆入资金及卖出回购金融资产款净增加额-6,889,649,000-598,083,000
其中:拆入资金净增加额---598,083,000
卖出回购金融资产款净增加额-6,889,649,000--
拆出资金及买入返售金融资产净减少额4,802,477,0008,539,245,0002,685,820,000-
买入返售金融资产净减少额4,802,477,0008,539,245,0002,685,820,000-
交易性金融资产净减少额2,474,492,000---
收取的利息、手续费及佣金的现金20,520,592,00015,097,618,00010,098,875,0005,088,632,000
收到其他与经营活动有关的现金743,280,0001,922,858,000767,515,000773,472,000
经营活动现金流入的其他项目1,246,699,000--4,647,387,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计77,470,406,00068,503,194,00038,951,152,00022,661,715,000
客户贷款及垫款净增加额31,825,144,00029,461,816,00012,503,116,0004,235,168,000
向中央银行借款净减少额--2,302,265,0003,093,226,000
存放中央银行和同业及其他金融机构款项净增加额2,398,650,0001,893,603,0001,300,306,000388,368,000
其中:存放中央银行款项净增加额2,396,026,0001,893,603,0001,300,306,000388,368,000
存放同业及其他金融机构款项净增加额2,624,000---
同业及其他机构存放款减少净额1,862,997,0002,428,884,0001,057,538,000-
拆出资金及买入返售金融资产净增加额6,700,000,0004,000,000,0002,600,000,0001,300,000,000
其中:拆出资金净增加额6,700,000,0004,000,000,0002,600,000,0001,300,000,000
拆入资金及卖出回购金融资产款净减少额12,901,127,0003,725,797,00013,633,865,000-
其中:拆入资金净减少额4,475,297,0003,725,797,0002,870,797,000-
卖出回购金融资产净减少额8,425,830,000-10,763,068,000-
交易性金融资产净增加额-4,849,567,000539,122,000-
支付利息、手续费及佣金的现金7,819,576,0006,106,048,0004,479,289,0002,192,898,000
支付给职工以及为职工支付的现金2,078,040,0001,536,595,0001,097,965,000642,948,000
支付的各项税费2,100,549,0001,746,211,0001,351,241,000379,546,000
支付其他与经营活动有关的现金1,018,967,000884,583,0001,310,108,000353,275,000
经营活动现金流出的其他项目-256,676,0001,181,059,00010,178,629,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计68,705,050,00056,889,780,00043,355,874,00022,764,058,000
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8,765,356,00011,613,414,000-4,404,722,000-102,343,000
二、投资活动产生的现金流量:
收回投资收到的现金69,046,447,00056,045,127,00036,532,614,00018,760,953,000
取得投资收益收到的现金6,928,192,0004,796,988,0002,753,771,0001,372,233,000
处置固定资产、无形资产和其他长期资产收回的现金净额3,177,0001,966,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计75,977,816,00060,844,081,00039,286,385,00020,133,186,000
投资支付的现金87,666,515,00066,150,876,00040,115,870,00023,563,003,000
购建固定资产、无形资产和其他长期资产支付的现金271,770,000214,760,000167,857,000104,615,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计87,938,285,00066,365,636,00040,283,727,00023,667,618,000
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-11,960,469,000-5,521,555,000-997,342,000-3,534,432,000
三、筹资活动产生的现金流量:
发行债券收到的现金163,041,068,000105,234,850,00077,028,309,00033,405,667,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计163,041,068,000105,234,850,00077,028,309,00033,405,667,000
支付其他与筹资活动有关的现金128,270,00093,688,00062,810,000-
分配股利、利润或偿付利息支付的现金3,140,655,0002,128,820,0001,515,294,0001,010,171,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计157,944,925,000113,302,831,00074,593,817,00033,111,001,000
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5,096,143,000-8,067,981,0002,434,492,000294,666,000
四、汇率变动对现金及现金等价物的影响1,274,000-13,169,0009,262,0002,293,000
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1,902,304,000-1,989,291,000-2,958,310,000-3,339,816,000
加:期初现金及现金等价物余额12,019,973,00012,019,973,00012,019,973,00012,019,973,000
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13,922,277,00010,030,682,0009,061,663,0008,680,157,000
补充资料:
净利润1,863,470,000-1,649,112,000-
固定资产和投资性房地产折旧449,195,000-225,403,000-
其中:固定资产折旧449,195,000-225,403,000-
处置固定资产、无形资产和其他长期资产的损失2,833,000-2,279,000-
公允价值变动损失-130,531,000--201,568,000-
投资损失-702,197,000--186,492,000-
汇兑损失-274,000--10,881,000-
递延所得税212,173,000--457,403,000-
其中:递延所得税资产减少212,173,000--457,403,000-
经营性应收项目的减少-32,710,340,000--16,111,037,000-
经营性应付项目的增加35,146,976,000-9,131,240,000-
现金的期末余额13,922,277,000-9,061,663,000-
减:现金的期初余额12,019,973,000-12,019,973,000-
公告日期2025-03-282024-10-312024-08-302024-04-30
审计意见(境内)标准无保留意见
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