浦发银行
(600000)
| 流通市值：3826.84亿 | | | 总市值：3826.84亿 |
| 流通股本：333.06亿 | | | 总股本：333.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 667,570,000,000 | 297,968,000,000 | 44,571,000,000 | 23,914,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | 7,634,000,000 | - | 31,778,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 21,294,000,000 | 66,587,000,000 | 36,860,000,000 | 41,353,000,000 |
| 其中:拆入资金净增加额 | 21,294,000,000 | 25,578,000,000 | - | 41,353,000,000 |
| 卖出回购金融资产款净增加额 | - | 41,009,000,000 | 36,860,000,000 | - |
| 拆出资金及买入返售金融资产净减少额 | 8,882,000,000 | 28,776,000,000 | 154,000,000 | 14,249,000,000 |
| 其中:拆出资金净减少额 | 8,882,000,000 | 28,776,000,000 | - | 13,933,000,000 |
| 买入返售金融资产净减少额 | - | - | 154,000,000 | 316,000,000 |
| 交易性金融资产净减少额 | - | - | - | 30,198,000,000 |
| 收取的利息、手续费及佣金的现金 | 190,090,000,000 | 126,806,000,000 | 63,320,000,000 | 269,274,000,000 |
| 其中:收取利息的现金 | 167,426,000,000 | 111,092,000,000 | 55,677,000,000 | 238,033,000,000 |
| 收取手续费及佣金的现金 | 22,664,000,000 | 15,714,000,000 | 7,643,000,000 | 31,241,000,000 |
| 收到其他与经营活动有关的现金 | 53,487,000,000 | 27,464,000,000 | 21,565,000,000 | 36,326,000,000 |
| 经营活动现金流入小计 | 941,323,000,000 | 555,235,000,000 | 166,470,000,000 | 447,092,000,000 |
| 客户贷款及垫款净增加额 | 313,832,000,000 | 263,438,000,000 | 198,016,000,000 | 411,592,000,000 |
| 向中央银行借款净减少额 | 17,646,000,000 | 24,071,000,000 | 31,508,000,000 | 116,098,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 4,559,000,000 | - | 6,786,000,000 | - |
| 拆出资金及买入返售金融资产净增加额 | 1,124,000,000 | 118,000,000 | 6,056,000,000 | - |
| 其中:拆出资金净增加额 | - | - | 6,056,000,000 | - |
| 买入返售金融资产净增加额 | 1,124,000,000 | 118,000,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 53,214,000,000 | - | 1,937,000,000 | 13,761,000,000 |
| 其中:拆入资金净减少额 | - | - | 1,937,000,000 | - |
| 卖出回购金融资产净减少额 | 53,214,000,000 | - | - | 13,761,000,000 |
| 交易性金融资产净增加额 | 97,309,000,000 | 60,344,000,000 | 42,169,000,000 | - |
| 支付利息、手续费及佣金的现金 | 106,996,000,000 | 74,029,000,000 | 39,919,000,000 | 140,444,000,000 |
| 其中:支付利息的现金 | 101,831,000,000 | 70,489,000,000 | 38,141,000,000 | 132,990,000,000 |
| 支付手续费及佣金的现金 | 5,165,000,000 | 3,540,000,000 | 1,778,000,000 | 7,454,000,000 |
| 支付给职工以及为职工支付的现金 | 22,341,000,000 | 16,406,000,000 | 10,614,000,000 | 28,296,000,000 |
| 支付的各项税费 | 21,582,000,000 | 16,861,000,000 | 4,030,000,000 | 30,221,000,000 |
| 支付其他与经营活动有关的现金 | 137,244,000,000 | 78,711,000,000 | 27,437,000,000 | 40,334,000,000 |
| 经营活动现金流出小计 | 775,847,000,000 | 533,978,000,000 | 368,472,000,000 | 780,746,000,000 |
| 经营活动产生的现金流量净额 | 165,476,000,000 | 21,257,000,000 | -202,002,000,000 | -333,654,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,706,680,000,000 | 1,263,143,000,000 | 644,097,000,000 | 2,001,177,000,000 |
| 取得投资收益收到的现金 | 44,532,000,000 | 46,805,000,000 | 17,008,000,000 | 87,157,000,000 |
| 收到的其他与投资活动有关的现金 | 3,460,000,000 | 213,000,000 | 733,000,000 | 1,717,000,000 |
| 投资活动现金流入的其他项目 | - | - | - | 5,145,000,000 |
| 投资活动现金流入小计 | 1,754,672,000,000 | 1,310,161,000,000 | 661,838,000,000 | 2,095,196,000,000 |
| 投资支付的现金 | 1,682,990,000,000 | 1,157,675,000,000 | 489,203,000,000 | 2,158,620,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,349,000,000 | 8,607,000,000 | 5,587,000,000 | 20,128,000,000 |
| 投资活动现金流出小计 | 1,699,339,000,000 | 1,166,282,000,000 | 494,790,000,000 | 2,178,748,000,000 |
| 投资活动产生的现金流量净额 | 55,333,000,000 | 143,879,000,000 | 167,048,000,000 | -83,552,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 991,084,000,000 | 734,751,000,000 | 407,216,000,000 | 1,607,199,000,000 |
| 筹资活动现金流入小计 | 991,084,000,000 | 734,751,000,000 | 407,216,000,000 | 1,607,199,000,000 |
| 偿还债务支付的现金 | 1,239,705,000,000 | 867,324,000,000 | 380,926,000,000 | 1,219,376,000,000 |
| 支付其他与筹资活动有关的现金 | 2,337,000,000 | 1,532,000,000 | 870,000,000 | 2,930,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,963,000,000 | 14,426,000,000 | 5,156,000,000 | 57,414,000,000 |
| 筹资活动现金流出小计 | 1,265,005,000,000 | 883,282,000,000 | 386,952,000,000 | 1,279,720,000,000 |
| 筹资活动产生的现金流量净额 | -273,921,000,000 | -148,531,000,000 | 20,264,000,000 | 327,479,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,459,000,000 | -748,000,000 | -181,000,000 | 1,224,000,000 |
| 五、现金及现金等价物净增加额 | -54,571,000,000 | 15,857,000,000 | -14,871,000,000 | -88,503,000,000 |
| 加:期初现金及现金等价物余额 | 273,624,000,000 | 273,624,000,000 | 273,624,000,000 | 362,127,000,000 |
| 期末现金及现金等价物余额 | 219,053,000,000 | 289,481,000,000 | 258,753,000,000 | 273,624,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 29,894,000,000 | - | 45,835,000,000 |
| 资产减值准备 | - | 7,000,000 | - | - |
| 计提其他资产减值准备 | - | 7,000,000 | - | - |
| 固定资产和投资性房地产折旧 | - | 4,358,000,000 | - | 8,287,000,000 |
| 其中:固定资产折旧 | - | 4,358,000,000 | - | 8,287,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,000,000 | - | -20,000,000 |
| 公允价值变动损失 | - | -629,000,000 | - | 1,549,000,000 |
| 投资损失 | - | -16,186,000,000 | - | -25,862,000,000 |
| 汇兑损失 | - | 2,357,000,000 | - | -5,447,000,000 |
| 发行债券利息支出 | - | 15,861,000,000 | - | 32,959,000,000 |
| 递延所得税 | - | -453,000,000 | - | -7,688,000,000 |
| 其中:递延所得税资产减少 | - | -448,000,000 | - | -7,304,000,000 |
| 递延所得税负债增加 | - | -5,000,000 | - | -384,000,000 |
| 经营性应收项目的减少 | - | -316,362,000,000 | - | -368,527,000,000 |
| 经营性应付项目的增加 | - | 298,996,000,000 | - | -23,939,000,000 |
| 其他 | - | -28,852,000,000 | - | -60,491,000,000 |
| 现金的期末余额 | - | 289,481,000,000 | - | 273,624,000,000 |
| 减:现金的期初余额 | - | 273,624,000,000 | - | 362,127,000,000 |
| 现金及现金等价物的净增加额 | - | 21,257,000,000 | - | -333,654,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |