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华夏银行

(600015)

  

流通市值:1104.80亿  总市值:1142.69亿
流通股本:153.87亿   总股本:159.15亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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309,353,000,000165,664,000,000188,886,000,000134,049,000,000
  存放中央银行和同业款项及其他金融机构净减少额-1,396,000,0004,461,000,000-
  拆入资金及卖出回购金融资产款净增加额58,927,000,00081,371,000,00037,515,000,00018,895,000,000
  拆出资金及买入返售金融资产净减少额-3,664,000,0005,169,000,0002,794,000,000
  收取的利息、手续费及佣金的现金117,089,000,00088,165,000,00059,714,000,00029,673,000,000
  收到其他与经营活动有关的现金12,944,000,0007,567,000,0004,046,000,0001,634,000,000
  经营活动现金流入的其他项目--1,199,000,00028,433,000,000
  经营活动现金流入小计498,313,000,000347,827,000,000300,990,000,000215,478,000,000
  客户贷款及垫款净增加额226,777,000,00089,107,000,00063,951,000,000112,564,000,000
  向中央银行借款净减少额26,799,000,0006,637,000,00019,615,000,0005,842,000,000
  存放中央银行和同业及其他金融机构款项净增加额5,083,000,000--4,640,000,000
  拆出资金及买入返售金融资产净增加额17,285,000,000---
  交易性金融资产净增加额32,113,000,00059,333,000,00023,392,000,00021,306,000,000
  支付利息、手续费及佣金的现金78,783,000,00060,053,000,00042,827,000,00023,678,000,000
  支付给职工以及为职工支付的现金16,298,000,00011,843,000,0008,492,000,0004,073,000,000
  支付的各项税费12,613,000,00010,825,000,0006,339,000,0003,722,000,000
  支付其他与经营活动有关的现金8,702,000,000696,000,0004,496,000,0002,910,000,000
  经营活动现金流出的其他项目4,797,000,00020,462,000,000--
  经营活动现金流出小计429,250,000,000258,956,000,000169,112,000,000178,735,000,000
  经营活动产生的现金流量净额69,063,000,00088,871,000,000131,878,000,00036,743,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金3,638,093,000,0001,991,689,000,0001,840,719,000,000564,743,000,000
  取得投资收益收到的现金52,697,000,00036,563,000,00027,021,000,00010,701,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额2,437,000,000640,000,000657,000,000466,000,000
  投资活动现金流入小计3,693,227,000,0002,028,892,000,0001,868,397,000,000575,910,000,000
  投资支付的现金3,681,806,000,0002,102,749,000,0001,886,192,000,000599,070,000,000
  购建固定资产、无形资产和其他长期资产支付的现金16,898,000,0008,574,000,0006,619,000,0001,495,000,000
  投资活动现金流出的其他项目74,000,00023,000,00023,000,000-
  投资活动现金流出小计3,698,778,000,0002,111,346,000,0001,892,834,000,000600,565,000,000
  投资活动产生的现金流量净额-5,551,000,000-82,454,000,000-24,437,000,000-24,655,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金36,500,000,00030,000,000,00010,000,000,000-
  筹资活动现金流入其他项目20,000,000,000---
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计56,500,000,00030,000,000,00010,000,000,000-
  偿还债务支付的现金30,000,000,00030,000,000,00030,000,000,00020,000,000,000
  分配股利、利润或偿付利息支付的现金14,064,000,00012,775,000,00011,010,000,0003,765,000,000
  筹资活动现金流出其他项目2,021,000,0001,540,000,000924,000,000521,000,000
  筹资活动现金流出小计46,085,000,00044,315,000,00041,934,000,00024,286,000,000
  筹资活动产生的现金流量净额10,415,000,000-14,315,000,000-31,934,000,000-24,286,000,000
四、汇率变动对现金及现金等价物的影响-167,000,00058,000,000199,000,00098,000,000
五、现金及现金等价物净增加额73,760,000,000-7,840,000,00075,706,000,000-12,100,000,000
  加:期初现金及现金等价物余额98,623,000,00098,623,000,00098,623,000,00098,623,000,000
  期末现金及现金等价物余额172,383,000,00090,783,000,000174,329,000,00086,523,000,000
补充资料:
  净利润27,751,000,000-11,745,000,000-
  固定资产和投资性房地产折旧3,692,000,000-1,779,000,000-
  其中:固定资产折旧3,692,000,000-1,779,000,000-
  无形资产及长期待摊费用等摊销2,180,000,000-950,000,000-
  其中:无形资产摊销49,000,000-25,000,000-
    长期待摊费用摊销2,131,000,000-925,000,000-
  处置固定资产、无形资产和其他长期资产的损失-191,000,000--197,000,000-
  公允价值变动损失3,709,000,000--18,000,000-
  投资损失-53,840,000,000--25,140,000,000-
  发行债券利息支出5,786,000,000-2,838,000,000-
  递延所得税312,000,000-764,000,000-
  经营性应收项目的减少-280,428,000,000--78,295,000,000-
  经营性应付项目的增加334,487,000,000-202,397,000,000-
  现金的期末余额172,383,000,000-174,329,000,000-
  减:现金的期初余额98,623,000,000-98,623,000,000-
  现金及现金等价物的净增加额69,063,000,000-131,878,000,000-
公告日期2026-03-312025-10-242025-08-292025-04-30
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