当前位置:首页 - 行情中心 - 江苏金租(600901) - 财务分析 - 现金流量表

江苏金租

(600901)

  

流通市值:319.63亿  总市值:319.74亿
流通股本:57.90亿   总股本:57.92亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型银行银行银行银行
一、经营活动产生的现金流量:
  存放中央银行和同业款项及其他金融机构净减少额123,458,356.9113,765,642.9862,607,102.83416,406,642.73
  其中:存放中央银行款项净减少额123,458,356.9113,765,642.953,140,527.8342,123,116.59
    存放同业及其他金融机构款项净减少额--809,466,575374,283,526.14
  拆入资金及卖出回购金融资产款净增加额16,485,672,085.559,763,647,981.1114,109,033,965.429,795,052,564.6
  其中:拆入资金净增加额16,485,672,085.559,763,647,981.1114,109,033,965.429,795,052,564.6
  收到其他与经营活动有关的现金94,806,761.1145,014,024.32276,439,229.9176,956,587.07
  经营活动现金流入的其他项目40,910,336,598.1120,561,234,493.4276,314,302,787.1856,516,694,787.11
  经营活动现金流入小计57,614,273,801.6830,383,662,141.7591,562,383,085.3366,905,110,581.51
  存放中央银行和同业及其他金融机构款项净增加额1,213,462,999.85253,900,056.93--
    存放同业及其他金融机构款项净增加额1,213,462,999.85253,900,056.93--
  支付利息、手续费及佣金的现金1,610,700,161.33808,418,467.753,160,762,451.742,344,819,252.82
  支付给职工以及为职工支付的现金239,176,460.53174,603,719.08355,471,388.67289,131,970.8
  支付的各项税费620,637,665.37351,863,297.141,156,382,853.4868,380,119.31
  支付其他与经营活动有关的现金96,059,181.1439,447,863.01187,695,803.35122,715,635.55
  经营活动现金流出的其他项目58,891,286,654.4833,733,654,463.0585,278,293,514.0164,393,419,362.03
  经营活动现金流出小计62,671,323,122.735,361,887,866.9690,138,606,011.1768,018,466,340.51
  经营活动产生的现金流量净额-5,057,049,321.02-4,978,225,725.211,423,777,074.16-1,113,355,759
二、投资活动产生的现金流量:
  收回投资收到的现金1,006,723,826.8910,169,826.8999,980,105.49-
  取得投资收益收到的现金889,217.076,173.1119,894.51-
  处置固定资产、无形资产和其他长期资产收回的现金净额--36,80036,800
  投资活动现金流入小计1,007,613,043.9610,176,000100,036,80036,800
  投资支付的现金1,006,723,826.8910,169,826.8999,980,105.49-
  购建固定资产、无形资产和其他长期资产支付的现金17,680,409.2213,036,934.16743,890,088.1724,301,312.69
  投资活动现金流出小计1,024,404,236.1123,206,761.05843,870,193.59724,301,312.69
  投资活动产生的现金流量净额-16,791,192.15-13,030,761.05-743,833,393.59-724,264,512.69
三、筹资活动产生的现金流量:
  发行债券收到的现金4,000,000,0002,000,000,0007,000,000,0007,000,000,000
  吸收投资收到的现金--450,000,000450,000,000
  筹资活动现金流入小计4,000,000,0002,000,000,0007,450,000,0007,450,000,000
  偿还债务支付的现金--4,500,000,0004,500,000,000
  支付其他与筹资活动有关的现金8,468,593.533,974,982.8319,520,843.5110,719,234.47
  分配股利、利润或偿付利息支付的现金1,688,103,936.3778,900,0001,650,489,981.121,608,489,981.12
  筹资活动现金流出其他项目1,286,242.4283,925.183,125,890.792,143,115.67
  筹资活动现金流出小计1,697,858,772.383,158,908.016,173,136,715.426,121,352,331.26
  筹资活动产生的现金流量净额2,302,141,227.71,916,841,091.991,276,863,284.581,328,647,668.74
四、汇率变动对现金及现金等价物的影响-2,523,014.18289,121.586,924,679.38-5,066,700.59
五、现金及现金等价物净增加额-2,774,222,299.65-3,074,126,272.691,963,731,644.53-514,039,303.54
  加:期初现金及现金等价物余额4,804,851,245.464,804,851,245.462,841,119,600.932,841,119,600.93
  期末现金及现金等价物余额2,030,628,945.811,730,724,972.774,804,851,245.462,327,080,297.39
补充资料:
  净利润1,565,117,854.37-2,943,465,004.06-
  固定资产和投资性房地产折旧53,542,384.52-96,858,418.28-
  其中:固定资产折旧53,542,384.52-96,858,418.28-
  处置固定资产、无形资产和其他长期资产的损失--53,118.59-
  投资损失-889,217.07---
  汇兑损失-659,090.46-13,744,447.94-
  发行债券利息支出143,379,546.81---
  递延所得税-44,660,963.66--154,018,700.82-
  其中:递延所得税资产减少-44,660,963.66---
  经营性应收项目的减少-22,302,858,253.56--14,293,078,670.11-
  经营性应付项目的增加14,948,954,269.28-11,757,873,369.04-
  现金的期末余额2,030,628,945.81-4,804,851,245.46-
  减:现金的期初余额4,804,851,245.46-2,841,119,600.93-
  现金及现金等价物的净增加额-5,057,049,321.02-1,423,777,074.16-
公告日期2025-08-162025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
TOP↑