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渝农商行

(601077)

  

流通市值:642.54亿  总市值:825.65亿
流通股本:88.38亿   总股本:113.57亿

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86,499,909,00086,658,704,00087,991,750,000101,374,724,000
  向中央银行借款净增加额3,031,658,000161,809,000-391,805,000
  拆入资金及卖出回购金融资产款净增加额35,817,479,00041,255,825,00019,679,696,0007,844,009,000
  其中:拆入资金净增加额11,853,816,0009,814,604,00059,962,000-
    卖出回购金融资产款净增加额23,963,663,00031,441,221,00019,619,734,0007,844,009,000
  拆出资金及买入返售金融资产净减少额--960,871,000-
  其中:拆出资金净减少额--960,871,000-
  交易性金融负债净增加额2,081,354,0001,847,008,0001,827,840,000588,291,000
  收取的利息、手续费及佣金的现金35,284,958,00026,469,659,00017,563,135,0008,855,275,000
  收到其他与经营活动有关的现金2,361,793,0002,474,916,0001,043,718,000337,231,000
  经营活动现金流入小计165,077,151,000158,867,921,000129,067,010,000119,391,335,000
  客户贷款及垫款净增加额85,312,678,00064,594,728,00050,884,336,00029,612,323,000
  向中央银行借款净减少额--5,277,914,000-
  存放中央银行和同业及其他金融机构款项净增加额25,078,910,00024,478,776,00026,411,017,00026,597,493,000
  拆出资金及买入返售金融资产净增加额11,172,613,0004,669,781,000-554,403,000
  其中:拆出资金净增加额11,172,613,0004,669,781,000-554,403,000
  拆入资金及卖出回购金融资产款净减少额---291,228,000
  其中:拆入资金净减少额---291,228,000
  交易性金融资产净增加额7,307,344,00016,194,727,00019,825,256,00023,231,238,000
  支付利息、手续费及佣金的现金21,119,293,00018,119,030,00015,073,715,00011,774,466,000
  支付给职工以及为职工支付的现金5,378,421,0004,137,714,0003,124,321,0001,634,439,000
  支付的各项税费4,649,856,0003,685,856,0002,703,066,000995,797,000
  支付其他与经营活动有关的现金4,685,701,0004,019,322,0002,332,156,0002,130,345,000
  经营活动现金流出小计164,704,816,000139,899,934,000125,631,781,00096,821,732,000
  经营活动产生的现金流量净额372,335,00018,967,987,0003,435,229,00022,569,603,000
二、投资活动产生的现金流量:
  收回投资收到的现金335,889,271,000249,630,158,000160,283,073,00072,836,677,000
  取得投资收益收到的现金15,261,201,00012,405,442,0008,860,087,0004,762,820,000
  处置固定资产、无形资产和其他长期资产收回的现金净额96,235,00047,852,00019,613,00012,118,000
  收到的其他与投资活动有关的现金1,052,0001,052,0001,052,0001,050,000
  投资活动现金流入小计351,247,759,000262,084,504,000169,163,825,00077,612,665,000
  投资支付的现金347,200,330,000265,706,409,000165,348,823,00081,691,636,000
  购建固定资产、无形资产和其他长期资产支付的现金1,732,313,000688,074,000619,756,000157,387,000
  投资活动现金流出小计348,932,643,000266,394,483,000165,968,579,00081,849,023,000
  投资活动产生的现金流量净额2,315,116,000-4,309,979,0003,195,246,000-4,236,358,000
三、筹资活动产生的现金流量:
  发行债券收到的现金312,853,242,000224,546,868,000112,878,770,0007,047,808,000
  筹资活动现金流入小计312,853,242,000224,546,868,000112,878,770,0007,047,808,000
  支付其他与筹资活动有关的现金78,070,00048,814,00031,238,00010,032,000
  分配股利、利润或偿付利息支付的现金4,151,808,0004,061,807,0003,600,381,0002,227,777,000
  筹资活动现金流出其他项目---12,960,000,000
  筹资活动现金流出小计303,229,878,000221,430,621,000105,131,619,00015,197,809,000
  筹资活动产生的现金流量净额9,623,364,0003,116,247,0007,747,151,000-8,150,001,000
四、汇率变动对现金及现金等价物的影响-41,133,000-29,651,000-7,368,000-1,634,000
五、现金及现金等价物净增加额12,269,682,00017,744,604,00014,370,258,00010,181,610,000
  加:期初现金及现金等价物余额39,978,403,00039,978,403,00039,978,403,00039,978,403,000
  期末现金及现金等价物余额52,248,085,00057,723,007,00054,348,661,00050,160,013,000
补充资料:
  净利润12,420,005,000-7,846,914,000-
  固定资产和投资性房地产折旧789,705,000-377,307,000-
  其中:固定资产折旧789,705,000-377,307,000-
  无形资产及长期待摊费用等摊销94,863,000-44,787,000-
  其中:无形资产摊销72,614,000-33,373,000-
    长期待摊费用摊销22,249,000-11,414,000-
  处置固定资产、无形资产和其他长期资产的损失-69,963,000--5,244,000-
  公允价值变动损失1,094,464,000-339,585,000-
  投资损失-3,544,728,000--2,318,802,000-
  汇兑损失113,915,000-22,119,000-
  发行债券利息支出3,378,993,000-1,711,680,000-
  递延所得税-1,451,857,000--802,853,000-
  其中:递延所得税资产减少-1,451,857,000--802,853,000-
  经营性应收项目的减少-132,205,967,000--97,433,143,000-
  经营性应付项目的增加129,236,748,000-99,493,825,000-
  现金的期末余额52,248,085,000-54,348,661,000-
  减:现金的期初余额39,978,403,000-39,978,403,000-
  现金及现金等价物的净增加额372,335,000-3,435,229,000-
公告日期2026-03-262025-10-292025-08-272025-04-26
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