浦发银行
(600000)
| 流通市值：3061.43亿 | | | 总市值：3061.43亿 |
| 流通股本：293.52亿 | | | 总股本：293.52亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 23,914,000,000 | 137,963,000,000 | - | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | 31,778,000,000 | 25,000,000,000 | 17,514,000,000 | - |
| 拆入资金及卖出回购金融资产款净增加额 | 41,353,000,000 | 52,313,000,000 | 23,764,000,000 | 18,225,000,000 |
| 其中:拆入资金净增加额 | 41,353,000,000 | 52,313,000,000 | 23,764,000,000 | 18,225,000,000 |
| 拆出资金及买入返售金融资产净减少额 | 14,249,000,000 | 47,080,000,000 | 45,283,000,000 | 43,097,000,000 |
| 其中:拆出资金净减少额 | 13,933,000,000 | 46,819,000,000 | 44,926,000,000 | 41,756,000,000 |
| 买入返售金融资产净减少额 | 316,000,000 | 261,000,000 | 357,000,000 | 1,341,000,000 |
| 交易性金融资产净减少额 | 30,198,000,000 | 25,709,000,000 | 44,288,000,000 | 25,563,000,000 |
| 收取的利息、手续费及佣金的现金 | 269,274,000,000 | 205,229,000,000 | 132,923,000,000 | 69,019,000,000 |
| 其中:收取利息的现金 | 238,033,000,000 | 181,774,000,000 | 118,013,000,000 | 61,238,000,000 |
| 收取手续费及佣金的现金 | 31,241,000,000 | 23,455,000,000 | 14,910,000,000 | 7,781,000,000 |
| 收到其他与经营活动有关的现金 | 36,326,000,000 | 41,066,000,000 | 34,057,000,000 | 43,006,000,000 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 447,092,000,000 | 534,360,000,000 | 297,829,000,000 | 198,910,000,000 |
| 客户贷款及垫款净增加额 | 411,592,000,000 | 373,259,000,000 | 318,248,000,000 | 177,369,000,000 |
| 向中央银行借款净减少额 | 116,098,000,000 | 49,401,000,000 | 9,673,000,000 | 1,577,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 1,809,000,000 |
| 同业及其他机构存放款减少净额 | - | - | 54,021,000,000 | 84,862,000,000 |
| 拆入资金及卖出回购金融资产款净减少额 | 13,761,000,000 | 56,806,000,000 | 134,296,000,000 | 254,957,000,000 |
| 卖出回购金融资产净减少额 | 13,761,000,000 | 56,806,000,000 | 134,296,000,000 | 254,957,000,000 |
| 支付利息、手续费及佣金的现金 | 140,444,000,000 | 107,309,000,000 | 77,195,000,000 | 39,058,000,000 |
| 其中:支付利息的现金 | 132,990,000,000 | 99,682,000,000 | 72,693,000,000 | 36,981,000,000 |
| 支付手续费及佣金的现金 | 7,454,000,000 | 7,627,000,000 | 4,502,000,000 | 2,077,000,000 |
| 支付给职工以及为职工支付的现金 | 28,296,000,000 | 21,730,000,000 | 15,635,000,000 | 9,703,000,000 |
| 支付的各项税费 | 30,221,000,000 | 24,307,000,000 | 20,244,000,000 | 4,385,000,000 |
| 支付其他与经营活动有关的现金 | 40,334,000,000 | 62,946,000,000 | 51,159,000,000 | 77,820,000,000 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 780,746,000,000 | 695,758,000,000 | 680,471,000,000 | 651,540,000,000 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -333,654,000,000 | -161,398,000,000 | -382,642,000,000 | -452,630,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,001,177,000,000 | 1,362,696,000,000 | 1,166,627,000,000 | 583,915,000,000 |
| 取得投资收益收到的现金 | 87,157,000,000 | 46,350,000,000 | 42,278,000,000 | 16,873,000,000 |
| 收到的其他与投资活动有关的现金 | 1,717,000,000 | 7,245,000,000 | 815,000,000 | 428,000,000 |
| 投资活动现金流入的其他项目 | 5,145,000,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,095,196,000,000 | 1,416,291,000,000 | 1,209,720,000,000 | 601,216,000,000 |
| 投资支付的现金 | 2,158,620,000,000 | 1,358,452,000,000 | 1,128,759,000,000 | 470,069,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,128,000,000 | 14,215,000,000 | 10,339,000,000 | 5,358,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,178,748,000,000 | 1,372,667,000,000 | 1,139,098,000,000 | 475,427,000,000 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -83,552,000,000 | 43,624,000,000 | 70,622,000,000 | 125,789,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 1,607,199,000,000 | 1,135,851,000,000 | 1,020,607,000,000 | 539,257,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,607,199,000,000 | 1,135,851,000,000 | 1,020,607,000,000 | 539,257,000,000 |
| 偿还债务支付的现金 | 1,219,376,000,000 | 880,209,000,000 | 683,946,000,000 | 270,016,000,000 |
| 支付其他与筹资活动有关的现金 | 2,930,000,000 | 2,287,000,000 | 1,463,000,000 | 799,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,414,000,000 | 66,079,000,000 | 16,097,000,000 | 5,862,000,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,279,720,000,000 | 948,575,000,000 | 701,506,000,000 | 276,677,000,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 327,479,000,000 | 187,276,000,000 | 319,101,000,000 | 262,580,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | 1,224,000,000 | -614,000,000 | 981,000,000 | 856,000,000 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -88,503,000,000 | 68,888,000,000 | 8,062,000,000 | -63,405,000,000 |
| 加:期初现金及现金等价物余额 | 362,127,000,000 | 362,127,000,000 | 362,127,000,000 | 362,127,000,000 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 273,624,000,000 | 431,015,000,000 | 370,189,000,000 | 298,722,000,000 |
| 补充资料: | | | | |
| 净利润 | 45,835,000,000 | - | 27,324,000,000 | - |
| 固定资产和投资性房地产折旧 | 8,287,000,000 | - | 4,095,000,000 | - |
| 其中:固定资产折旧 | 8,287,000,000 | - | 4,095,000,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,000,000 | - | -53,000,000 | - |
| 公允价值变动损失 | 1,549,000,000 | - | -2,995,000,000 | - |
| 投资损失 | -25,862,000,000 | - | -13,081,000,000 | - |
| 汇兑损失 | -5,447,000,000 | - | -2,554,000,000 | - |
| 发行债券利息支出 | 32,959,000,000 | - | 16,454,000,000 | - |
| 递延所得税 | -7,688,000,000 | - | 2,759,000,000 | - |
| 其中:递延所得税资产减少 | -7,304,000,000 | - | 2,759,000,000 | - |
| 递延所得税负债增加 | -384,000,000 | - | - | - |
| 经营性应收项目的减少 | -368,527,000,000 | - | -291,257,000,000 | - |
| 经营性应付项目的增加 | -23,939,000,000 | - | -125,407,000,000 | - |
| 其他 | -60,491,000,000 | - | -30,590,000,000 | - |
| 现金的期末余额 | 273,624,000,000 | - | 370,189,000,000 | - |
| 减:现金的期初余额 | 362,127,000,000 | - | 362,127,000,000 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |