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青农商行

(002958)

  

流通市值:166.96亿  总市值:187.78亿
流通股本:49.40亿   总股本:55.56亿

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8,796,042,00020,515,915,00018,697,732,00010,582,293,000
  其中:客户存款净增加额8,796,042,00013,717,561,00018,697,732,00010,582,293,000
    同业及其他金融机构存放款项净增加额-6,798,354,000--
  向中央银行借款净增加额-1,014,380,0007,128,179,0006,668,718,000
  存放中央银行和同业款项及其他金融机构净减少额9,788,000--165,811,000
  拆入资金及卖出回购金融资产款净增加额2,535,202,0002,746,904,0003,348,672,000-
  其中:拆入资金净增加额2,535,202,0002,746,904,000--
    卖出回购金融资产款净增加额--3,348,672,000-
  拆出资金及买入返售金融资产净减少额7,869,174,0001,802,511,000-1,296,620,000
    买入返售金融资产净减少额7,869,174,0001,802,511,000-1,296,620,000
  交易性金融资产净减少额--2,808,886,0001,185,526,000
  收取的利息、手续费及佣金的现金6,821,641,0003,364,742,00013,933,909,00010,621,322,000
  收到其他与经营活动有关的现金274,474,000291,146,000222,083,000313,526,000
  经营活动现金流入的其他项目-9,263,854,000--
  经营活动现金流入小计26,306,321,00038,999,452,00046,139,461,00030,833,816,000
  客户贷款及垫款净增加额7,742,396,0008,805,642,00014,411,531,00010,595,981,000
  向中央银行借款净减少额32,000,000---
  存放中央银行和同业及其他金融机构款项净增加额-821,780,000443,598,000-
  同业及其他机构存放款减少净额155,450,000-708,103,000632,732,000
  拆出资金及买入返售金融资产净增加额3,195,094,000-9,545,794,000560,231,000
  其中:拆出资金净增加额3,195,094,000-1,158,456,000560,231,000
    买入返售金融资产净增加额--8,387,338,000-
  拆入资金及卖出回购金融资产款净减少额2,106,300,0006,678,305,0003,310,133,0008,552,707,000
  其中:拆入资金净减少额--3,310,133,0004,110,599,000
    卖出回购金融资产净减少额2,106,300,0006,678,305,000-4,442,108,000
  交易性金融资产净增加额5,571,836,0004,543,974,000--
  支付利息、手续费及佣金的现金4,385,675,0002,359,318,0007,172,025,0005,524,073,000
  支付给职工以及为职工支付的现金1,134,016,000706,746,0001,859,686,0001,435,378,000
  支付的各项税费638,112,000292,748,0001,153,075,000855,698,000
  支付其他与经营活动有关的现金609,104,00056,374,0001,061,422,000719,859,000
  经营活动现金流出小计25,569,983,00024,264,887,00039,665,367,00028,876,659,000
  经营活动产生的现金流量净额736,338,00014,734,565,0006,474,094,0001,957,157,000
二、投资活动产生的现金流量:
  收回投资收到的现金82,278,608,00037,886,817,000194,342,050,000139,865,340,000
  取得投资收益收到的现金3,028,696,0002,001,716,0005,835,870,0004,587,119,000
  处置固定资产、无形资产和其他长期资产收回的现金净额39,876,00039,097,00085,800,00084,463,000
  收到的其他与投资活动有关的现金--1,582,329,000-
  投资活动现金流入小计85,347,180,00039,927,630,000201,846,049,000144,536,922,000
  投资支付的现金83,629,799,00039,096,309,000197,873,188,000141,079,573,000
  购建固定资产、无形资产和其他长期资产支付的现金29,593,00017,342,000124,209,00071,359,000
  投资活动现金流出小计83,659,392,00039,113,651,000197,997,397,000141,150,932,000
  投资活动产生的现金流量净额1,687,788,000813,979,0003,848,652,0003,385,990,000
三、筹资活动产生的现金流量:
  发行债券收到的现金64,640,038,00022,618,335,000116,836,522,00090,674,601,000
  筹资活动现金流入小计64,640,038,00022,618,335,000116,836,522,00090,674,601,000
  偿还债务支付的现金63,623,548,00023,726,064,000119,031,787,00089,564,457,000
  支付其他与筹资活动有关的现金31,636,00017,869,00064,777,00044,639,000
  分配股利、利润或偿付利息支付的现金940,328,000349,936,0002,834,691,0002,358,176,000
  筹资活动现金流出小计64,595,512,00024,093,869,000121,931,255,00091,967,272,000
  筹资活动产生的现金流量净额44,526,000-1,475,534,000-5,094,733,000-1,292,671,000
四、汇率变动对现金及现金等价物的影响6,300,0003,422,00019,629,000-19,768,000
五、现金及现金等价物净增加额2,474,952,00014,076,432,0005,247,642,0004,030,708,000
  加:期初现金及现金等价物余额19,412,072,00019,412,072,00014,164,430,00014,164,430,000
  期末现金及现金等价物余额21,887,024,00033,488,504,00019,412,072,00018,195,138,000
补充资料:
  净利润2,138,426,000-2,849,314,000-
  固定资产和投资性房地产折旧189,099,000-387,225,000-
  其中:固定资产折旧189,099,000-387,225,000-
  处置固定资产、无形资产和其他长期资产的损失-37,485,000--76,796,000-
  公允价值变动损失-416,416,000--868,404,000-
  投资损失-975,971,000--1,808,071,000-
  发行债券利息支出814,405,000-1,871,925,000-
  递延所得税-163,760,000--686,626,000-
  经营性应收项目的减少-8,651,211,000--21,315,434,000-
  经营性应付项目的增加7,685,249,000-24,789,164,000-
  现金的期末余额21,887,024,000-19,412,072,000-
  减:现金的期初余额19,412,072,000-14,164,430,000-
  现金及现金等价物的净增加额736,338,000-6,474,094,000-
公告日期2025-08-282025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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