浦发银行
(600000)
| 流通市值：3350.57亿 | | | 总市值：3350.57亿 |
| 流通股本：333.06亿 | | | 总股本：333.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 566,573,000,000 | 495,570,000,000 | 256,585,000,000 | 979,191,000,000 |
| 向中央银行借款净增加额 | 45,200,000,000 | 36,533,000,000 | 19,329,000,000 | 21,255,000,000 |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 754,000,000 | 751,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | 33,612,000,000 | 12,337,000,000 | - |
| 其中:拆入资金净增加额 | - | 11,174,000,000 | 12,337,000,000 | - |
| 卖出回购金融资产款净增加额 | - | 22,438,000,000 | - | - |
| 拆出资金及买入返售金融资产净减少额 | 51,158,000,000 | 42,960,000,000 | 15,719,000,000 | 521,000,000 |
| 其中:拆出资金净减少额 | 51,158,000,000 | 42,960,000,000 | 15,719,000,000 | - |
| 买入返售金融资产净减少额 | - | - | - | 521,000,000 |
| 收取的利息、手续费及佣金的现金 | 185,173,000,000 | 124,901,000,000 | 62,639,000,000 | 252,751,000,000 |
| 其中:收取利息的现金 | 162,514,000,000 | 108,689,000,000 | 54,765,000,000 | 221,907,000,000 |
| 收取手续费及佣金的现金 | 22,659,000,000 | 16,212,000,000 | 7,874,000,000 | 30,844,000,000 |
| 收到其他与经营活动有关的现金 | 103,487,000,000 | 122,431,000,000 | 90,016,000,000 | 66,730,000,000 |
| 经营活动现金流入小计 | 951,591,000,000 | 856,007,000,000 | 457,379,000,000 | 1,321,199,000,000 |
| 客户贷款及垫款净增加额 | 260,574,000,000 | 199,499,000,000 | 138,245,000,000 | 362,158,000,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 22,578,000,000 | 2,164,000,000 | - | - |
| 拆出资金及买入返售金融资产净增加额 | 2,616,000,000 | 596,000,000 | 591,000,000 | 11,284,000,000 |
| 其中:拆出资金净增加额 | - | - | - | 11,284,000,000 |
| 买入返售金融资产净增加额 | 2,616,000,000 | 596,000,000 | 591,000,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | 111,458,000,000 | - | 89,666,000,000 | 209,030,000,000 |
| 其中:拆入资金净减少额 | 11,564,000,000 | - | - | 8,722,000,000 |
| 卖出回购金融资产净减少额 | 99,894,000,000 | - | 89,666,000,000 | 200,308,000,000 |
| 交易性金融资产净增加额 | 65,236,000,000 | 78,729,000,000 | 47,543,000,000 | 82,200,000,000 |
| 支付利息、手续费及佣金的现金 | 81,767,000,000 | 58,176,000,000 | 27,766,000,000 | 140,746,000,000 |
| 其中:支付利息的现金 | 76,435,000,000 | 54,134,000,000 | 25,900,000,000 | 133,569,000,000 |
| 支付手续费及佣金的现金 | 5,332,000,000 | 4,042,000,000 | 1,866,000,000 | 7,177,000,000 |
| 支付给职工以及为职工支付的现金 | 22,897,000,000 | 16,176,000,000 | 10,392,000,000 | 28,299,000,000 |
| 支付的各项税费 | 20,954,000,000 | 16,055,000,000 | 4,253,000,000 | 25,917,000,000 |
| 支付其他与经营活动有关的现金 | 94,907,000,000 | 80,308,000,000 | 47,199,000,000 | 85,729,000,000 |
| 经营活动现金流出小计 | 682,987,000,000 | 451,703,000,000 | 365,655,000,000 | 945,363,000,000 |
| 经营活动产生的现金流量净额 | 268,604,000,000 | 404,304,000,000 | 91,724,000,000 | 375,836,000,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,960,610,000,000 | 1,377,105,000,000 | 644,160,000,000 | 2,475,659,000,000 |
| 取得投资收益收到的现金 | 45,759,000,000 | 28,940,000,000 | 16,472,000,000 | 69,919,000,000 |
| 收到的其他与投资活动有关的现金 | 4,693,000,000 | 2,049,000,000 | 1,672,000,000 | 1,156,000,000 |
| 投资活动现金流入小计 | 2,011,062,000,000 | 1,408,094,000,000 | 662,304,000,000 | 2,546,734,000,000 |
| 投资支付的现金 | 2,065,770,000,000 | 1,466,378,000,000 | 640,567,000,000 | 2,564,955,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,722,000,000 | 6,281,000,000 | 4,512,000,000 | 20,899,000,000 |
| 投资活动现金流出小计 | 2,076,492,000,000 | 1,472,659,000,000 | 645,079,000,000 | 2,585,854,000,000 |
| 投资活动产生的现金流量净额 | -65,430,000,000 | -64,565,000,000 | 17,225,000,000 | -39,120,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 688,506,000,000 | 414,602,000,000 | 359,201,000,000 | 1,432,029,000,000 |
| 筹资活动现金流入小计 | 688,506,000,000 | 414,602,000,000 | 359,201,000,000 | 1,432,029,000,000 |
| 偿还债务支付的现金 | 904,709,000,000 | 748,423,000,000 | 433,290,000,000 | 1,656,636,000,000 |
| 支付其他与筹资活动有关的现金 | 3,295,000,000 | 2,330,000,000 | 854,000,000 | 4,111,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,981,000,000 | 10,460,000,000 | 3,275,000,000 | 45,376,000,000 |
| 筹资活动现金流出小计 | 929,985,000,000 | 761,213,000,000 | 437,419,000,000 | 1,706,123,000,000 |
| 筹资活动产生的现金流量净额 | -241,479,000,000 | -346,611,000,000 | -78,218,000,000 | -274,094,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -4,481,000,000 | -3,276,000,000 | -1,281,000,000 | -2,795,000,000 |
| 五、现金及现金等价物净增加额 | -42,786,000,000 | -10,148,000,000 | 29,450,000,000 | 59,827,000,000 |
| 加:期初现金及现金等价物余额 | 333,451,000,000 | 333,451,000,000 | 333,451,000,000 | 273,624,000,000 |
| 期末现金及现金等价物余额 | 290,665,000,000 | 323,303,000,000 | 362,901,000,000 | 333,451,000,000 |
| 补充资料: | | | | |
| 净利润 | - | 31,354,000,000 | - | 50,405,000,000 |
| 固定资产和投资性房地产折旧 | - | 4,291,000,000 | - | 8,655,000,000 |
| 其中:固定资产折旧 | - | 4,291,000,000 | - | 8,655,000,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -189,000,000 | - | -81,000,000 |
| 公允价值变动损失 | - | 5,206,000,000 | - | -5,443,000,000 |
| 投资损失 | - | -4,462,000,000 | - | -19,381,000,000 |
| 汇兑损失 | - | 6,000,000 | - | 3,040,000,000 |
| 发行债券利息支出 | - | 9,143,000,000 | - | 27,858,000,000 |
| 递延所得税 | - | 1,112,000,000 | - | -7,555,000,000 |
| 其中:递延所得税资产减少 | - | 1,117,000,000 | - | -7,554,000,000 |
| 递延所得税负债增加 | - | -5,000,000 | - | -1,000,000 |
| 经营性应收项目的减少 | - | -300,038,000,000 | - | -494,518,000,000 |
| 经营性应付项目的增加 | - | 652,597,000,000 | - | 803,917,000,000 |
| 现金的期末余额 | - | 323,303,000,000 | - | 333,451,000,000 |
| 减:现金的期初余额 | - | 333,451,000,000 | - | 273,624,000,000 |
| 现金及现金等价物的净增加额 | - | 404,304,000,000 | - | 375,836,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |