流通市值:8674.47亿 | 总市值:10604.95亿 | ||
流通股本:206.29亿 | 总股本:252.20亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 371,320,000,000 | 290,734,000,000 | 1,132,995,000,000 | 650,835,000,000 |
其中:客户存款净增加额 | 325,792,000,000 | 222,875,000,000 | 941,149,000,000 | 577,243,000,000 |
同业及其他金融机构存放款项净增加额 | 45,528,000,000 | 67,859,000,000 | 191,846,000,000 | 73,592,000,000 |
向中央银行借款净增加额 | - | 48,111,000,000 | - | - |
存放中央银行和同业款项及其他金融机构净减少额 | 55,408,000,000 | 45,575,000,000 | 14,860,000,000 | 56,561,000,000 |
其中:存放中央银行款项净减少额 | 46,081,000,000 | 22,890,000,000 | 14,860,000,000 | 56,561,000,000 |
存放同业及其他金融机构款项净减少额 | 9,327,000,000 | 22,685,000,000 | - | - |
拆入资金及卖出回购金融资产款净增加额 | 54,999,000,000 | 66,756,000,000 | - | - |
交易性金融资产净减少额 | - | - | 24,380,000,000 | 57,155,000,000 |
收取的利息、手续费及佣金的现金 | 174,630,000,000 | 83,452,000,000 | 368,373,000,000 | 269,418,000,000 |
收到其他与经营活动有关的现金 | 74,560,000,000 | 18,720,000,000 | 46,353,000,000 | 29,208,000,000 |
经营活动现金流入小计 | 730,917,000,000 | 553,348,000,000 | 1,586,961,000,000 | 1,063,177,000,000 |
客户贷款及垫款净增加额 | 254,837,000,000 | 244,305,000,000 | 432,133,000,000 | 261,492,000,000 |
向中央银行借款净减少额 | 17,759,000,000 | - | 187,678,000,000 | 116,649,000,000 |
存放中央银行和同业及其他金融机构款项净增加额 | - | - | 45,739,000,000 | 12,072,000,000 |
存放同业及其他金融机构款项净增加额 | - | - | 45,739,000,000 | 12,072,000,000 |
拆出资金及买入返售金融资产净增加额 | 58,158,000,000 | 25,497,000,000 | 114,406,000,000 | 81,635,000,000 |
拆入资金及卖出回购金融资产款净减少额 | - | - | 62,748,000,000 | 98,207,000,000 |
交易性金融资产净增加额 | 116,107,000,000 | 66,929,000,000 | - | - |
支付利息、手续费及佣金的现金 | 83,681,000,000 | 48,965,000,000 | 151,582,000,000 | 104,657,000,000 |
支付给职工以及为职工支付的现金 | 31,191,000,000 | 15,823,000,000 | 62,251,000,000 | 41,681,000,000 |
支付的各项税费 | 23,240,000,000 | 10,868,000,000 | 52,648,000,000 | 36,490,000,000 |
支付其他与经营活动有关的现金 | 11,483,000,000 | 45,935,000,000 | 30,753,000,000 | 23,061,000,000 |
经营活动现金流出小计 | 596,456,000,000 | 458,322,000,000 | 1,139,938,000,000 | 775,944,000,000 |
经营活动产生的现金流量净额 | 134,461,000,000 | 95,026,000,000 | 447,023,000,000 | 287,233,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,172,192,000,000 | 289,062,000,000 | 2,045,080,000,000 | 1,048,323,000,000 |
取得投资收益收到的现金 | 67,112,000,000 | 28,021,000,000 | 113,717,000,000 | 82,310,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,892,000,000 | 1,666,000,000 | 10,757,000,000 | 14,967,000,000 |
处置子公司、联营企业及合营企业投资及其他企业收到的现金 | - | - | 416,000,000 | 4,000,000 |
投资活动现金流入的其他项目 | 29,000,000 | - | - | - |
投资活动现金流入小计 | 1,246,225,000,000 | 318,749,000,000 | 2,169,970,000,000 | 1,145,604,000,000 |
投资支付的现金 | 1,412,699,000,000 | 515,015,000,000 | 2,427,328,000,000 | 1,240,819,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 7,201,000,000 | 3,096,000,000 | 34,930,000,000 | 26,055,000,000 |
取得子公司及其他营业单位支付的现金 | - | 571,000,000 | 571,000,000 | 235,000,000 |
投资活动现金流出的其他项目 | 716,000,000 | - | - | - |
投资活动现金流出小计 | 1,420,616,000,000 | 518,682,000,000 | 2,462,829,000,000 | 1,267,109,000,000 |
投资活动产生的现金流量净额 | -174,391,000,000 | -199,933,000,000 | -292,859,000,000 | -121,505,000,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 16,406,000,000 | 5,000,000,000 | 24,995,000,000 | 23,004,000,000 |
收到其他与筹资活动有关的现金 | 9,982,000,000 | 9,196,000,000 | 9,947,000,000 | 10,154,000,000 |
发行存款证 | 35,668,000,000 | 20,364,000,000 | 61,462,000,000 | 34,071,000,000 |
筹资活动现金流入其他项目 | 69,908,000,000 | 19,156,000,000 | 185,566,000,000 | 142,353,000,000 |
筹资活动现金流入小计 | 131,964,000,000 | 53,716,000,000 | 281,970,000,000 | 209,582,000,000 |
偿还债务支付的现金 | - | - | 2,886,000,000 | 2,886,000,000 |
支付其他与筹资活动有关的现金 | 14,363,000,000 | - | 11,775,000,000 | - |
分配股利、利润或偿付利息支付的现金 | 2,685,000,000 | - | 55,450,000,000 | 52,087,000,000 |
筹资活动现金流出其他项目 | 126,348,000,000 | 97,514,000,000 | 149,721,000,000 | 81,220,000,000 |
筹资活动现金流出小计 | 153,329,000,000 | 102,371,000,000 | 279,821,000,000 | 203,366,000,000 |
筹资活动产生的现金流量净额 | -21,365,000,000 | -48,655,000,000 | 2,149,000,000 | 6,216,000,000 |
四、汇率变动对现金及现金等价物的影响 | -311,000,000 | -74,000,000 | 1,195,000,000 | -498,000,000 |
五、现金及现金等价物净增加额 | -61,606,000,000 | -153,636,000,000 | 157,508,000,000 | 171,446,000,000 |
加:期初现金及现金等价物余额 | 756,527,000,000 | 756,527,000,000 | 599,019,000,000 | 599,019,000,000 |
期末现金及现金等价物余额 | 694,921,000,000 | 602,891,000,000 | 756,527,000,000 | 770,465,000,000 |
补充资料: | ||||
净利润 | 75,405,000,000 | - | 149,559,000,000 | - |
资产减值准备 | 24,634,000,000 | - | 40,819,000,000 | - |
计提贷款减值准备 | 23,341,000,000 | - | 43,608,000,000 | - |
计提其他资产减值准备 | 1,293,000,000 | - | -2,789,000,000 | - |
固定资产和投资性房地产折旧 | 5,508,000,000 | - | 10,803,000,000 | - |
无形资产及长期待摊费用等摊销 | 723,000,000 | - | 1,758,000,000 | - |
其中:无形资产摊销 | 326,000,000 | - | 862,000,000 | - |
长期待摊费用摊销 | 397,000,000 | - | 896,000,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -505,000,000 | - | -249,000,000 | - |
公允价值变动损失 | 3,679,000,000 | - | -11,306,000,000 | - |
投资损失 | -21,564,000,000 | - | -28,656,000,000 | - |
发行债券利息支出 | 2,923,000,000 | - | 7,656,000,000 | - |
递延所得税 | -3,302,000,000 | - | 164,000,000 | - |
经营性应收项目的减少 | -364,175,000,000 | - | -551,049,000,000 | - |
经营性应付项目的增加 | 454,011,000,000 | - | 908,289,000,000 | - |
现金的期末余额 | 14,421,000,000 | - | 16,622,000,000 | - |
减:现金的期初余额 | 16,622,000,000 | - | 14,931,000,000 | - |
加:现金等价物的期末余额 | 680,500,000,000 | - | 739,905,000,000 | - |
减:现金等价物的期初余额 | 739,905,000,000 | - | 584,088,000,000 | - |
现金及现金等价物的净增加额 | 134,461,000,000 | - | 447,023,000,000 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |