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无锡银行

(600908)

  

流通市值:113.56亿  总市值:124.66亿
流通股本:19.99亿   总股本:21.95亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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11,766,546,00019,197,272,00019,930,015,00016,752,614,000
向中央银行借款净增加额-176,000,000286,000,000100,000,000
拆入资金及卖出回购金融资产款净增加额-339,750,0003,744,310,0001,353,810,000-145,215,000
其中:拆入资金净增加额250,000,000363,810,000-36,190,000-36,215,000
卖出回购金融资产款净增加额-589,750,0003,380,500,0001,390,000,000-109,000,000
收取的利息、手续费及佣金的现金2,112,308,0008,775,569,0006,726,323,0004,655,554,000
收到其他与经营活动有关的现金247,779,00046,137,00095,688,00031,267,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,786,883,00031,939,288,00028,391,836,00021,394,220,000
客户贷款及垫款净增加额9,702,710,00014,629,457,00011,674,489,0009,884,069,000
存放中央银行和同业及其他金融机构款项净增加额100,415,000583,319,000636,881,000477,293,000
拆出资金及买入返售金融资产净增加额21,361,00072,203,00034,089,000-35,746,000
其中:拆出资金净增加额21,361,00072,203,00034,089,000-35,746,000
交易性金融资产净增加额1,549,732,0002,519,622,0001,404,669,0001,784,406,000
支付利息、手续费及佣金的现金1,996,221,0004,807,971,0004,220,951,0003,428,162,000
支付给职工以及为职工支付的现金193,003,000801,287,000542,653,000369,460,000
支付的各项税费51,628,000469,700,000352,914,000214,550,000
支付其他与经营活动有关的现金131,111,000516,225,000335,791,000260,789,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计13,746,181,00024,399,784,00019,202,437,00016,382,983,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额40,702,0007,539,504,0009,189,399,0005,011,237,000
二、投资活动产生的现金流量:
收回投资收到的现金23,641,534,00081,333,887,00067,776,059,00044,174,514,000
取得投资收益收到的现金382,023,000807,619,000668,791,000546,203,000
处置固定资产、无形资产和其他长期资产收回的现金净额-47,247,00046,748,00046,748,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计24,023,557,00082,188,753,00068,491,598,00044,767,465,000
投资支付的现金23,830,930,00082,756,417,00067,086,359,00041,261,846,000
购建固定资产、无形资产和其他长期资产支付的现金23,429,000146,112,00070,748,00035,795,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计23,854,359,00082,902,529,00067,157,107,00041,297,641,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额169,198,000-713,776,0001,334,491,0003,469,824,000
三、筹资活动产生的现金流量:
发行债券收到的现金-6,172,540,0005,000,000,0005,000,000,000
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-6,172,540,0005,000,000,0005,000,000,000
偿还债务支付的现金1,200,000,0009,420,997,0009,420,997,0007,120,997,000
支付其他与筹资活动有关的现金-13,500,000--
分配股利、利润或偿付利息支付的现金-786,082,000620,014,000129,803,000
筹资活动现金流出其他项目10,969,00036,035,00021,695,00016,274,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,210,969,00010,256,614,00010,062,706,0007,267,074,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-1,210,969,000-4,084,074,000-5,062,706,000-2,267,074,000
四、汇率变动对现金及现金等价物的影响264,000989,000-892,000187,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-1,000,805,0002,742,643,0005,460,292,0006,214,174,000
加:期初现金及现金等价物余额7,908,995,0005,166,352,0005,166,352,0005,166,352,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,908,190,0007,908,995,00010,626,644,00011,380,526,000
补充资料:
净利润-2,253,216,000-1,335,227,000
固定资产和投资性房地产折旧-127,095,000-64,342,000
其中:固定资产折旧-127,095,000-64,342,000
无形资产及长期待摊费用等摊销-40,631,000-34,078,000
其中:无形资产摊销-39,676,000-19,217,000
长期待摊费用摊销-955,000-14,861,000
处置固定资产、无形资产和其他长期资产的损失--47,246,000--46,748,000
公允价值变动损失--63,279,000--44,992,000
投资损失--998,201,000--649,060,000
发行债券利息支出-97,005,000-76,246,000
递延所得税--15,393,000--87,088,000
其中:递延所得税资产减少--14,801,000--99,013,000
递延所得税负债增加--592,000-11,925,000
经营性应收项目的减少--16,969,941,000--11,444,046,000
经营性应付项目的增加-22,341,381,000-15,289,991,000
现金的期末余额-610,638,000-355,071,000
减:现金的期初余额-675,305,000-675,305,000
加:现金等价物的期末余额-7,298,357,000-11,025,455,000
减:现金等价物的期初余额-4,491,047,000-4,491,047,000
公告日期2025-04-252025-03-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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