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农业银行

(601288)

  

流通市值:21357.44亿  总市值:23413.87亿
流通股本:3192.44亿   总股本:3499.83亿

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3,593,373,000,0003,546,795,000,0002,632,234,000,0001,140,072,000,000
  向中央银行借款净增加额281,366,000,000239,694,000,00097,478,000,000-
  拆入资金及卖出回购金融资产款净增加额834,538,000,000630,491,000,000451,837,000,000235,926,000,000
  其中:拆入资金净增加额-1,165,000,0003,352,000,00064,133,000,000
    卖出回购金融资产款净增加额834,538,000,000629,326,000,000448,485,000,000171,793,000,000
  拆出资金及买入返售金融资产净减少额3,199,000,000--6,015,000,000
  其中:拆出资金净减少额3,199,000,000---
    买入返售金融资产净减少额---6,015,000,000
  收取的利息、手续费及佣金的现金875,843,000,000660,017,000,000449,812,000,000225,371,000,000
  收到其他与经营活动有关的现金241,930,000,000135,053,000,00076,492,000,00030,999,000,000
  经营活动现金流入小计5,830,249,000,0005,212,050,000,0003,707,853,000,0001,638,383,000,000
  客户贷款及垫款净增加额2,217,117,000,0002,093,891,000,0001,831,300,000,0001,284,220,000,000
  向中央银行借款净减少额---173,209,000,000
  存放中央银行和同业及其他金融机构款项净增加额337,560,000,000227,090,000,000227,768,000,000557,542,000,000
  拆出资金及买入返售金融资产净增加额36,175,000,00067,505,000,00031,928,000,0003,851,000,000
  其中:拆出资金净增加额-34,857,000,00020,945,000,0003,851,000,000
    买入返售金融资产净增加额36,175,000,00032,648,000,00010,983,000,000-
  拆入资金及卖出回购金融资产款净减少额40,120,000,000---
  其中:拆入资金净减少额40,120,000,000---
  交易性金融资产净增加额21,107,000,0002,587,000,00023,790,000,00012,854,000,000
  支付利息、手续费及佣金的现金595,064,000,000470,618,000,000328,971,000,000187,014,000,000
  支付给职工以及为职工支付的现金165,443,000,000119,563,000,00084,430,000,00048,414,000,000
  支付的各项税费99,273,000,00079,686,000,00056,932,000,00035,908,000,000
  支付其他与经营活动有关的现金205,483,000,000116,982,000,000116,930,000,000104,201,000,000
  经营活动现金流出小计3,717,342,000,0003,177,922,000,0002,702,049,000,0002,407,213,000,000
  经营活动产生的现金流量净额2,112,907,000,0002,034,128,000,0001,005,804,000,000-768,830,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金3,862,991,000,0003,027,231,000,0002,020,659,000,000895,929,000,000
  取得投资收益收到的现金383,836,000,000300,574,000,000196,495,000,00094,091,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额8,962,000,0008,325,000,0002,151,000,0001,812,000,000
  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1,000,00065,000,00045,000,00045,000,000
  收到的其他与投资活动有关的现金28,051,000,000---
  投资活动现金流入小计4,283,841,000,0003,336,195,000,0002,219,350,000,000991,877,000,000
  投资支付的现金6,319,176,000,0004,518,534,000,0002,589,702,000,0001,132,493,000,000
  购建固定资产、无形资产和其他长期资产支付的现金27,348,000,00019,580,000,0008,330,000,0005,201,000,000
  投资活动现金流出的其他项目8,480,000,0006,083,000,0004,900,000,000-
  投资活动现金流出小计6,355,004,000,0004,544,197,000,0002,602,932,000,0001,137,694,000,000
  投资活动产生的现金流量净额-2,071,163,000,000-1,208,002,000,000-383,582,000,000-145,817,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金4,495,513,000,0003,450,107,000,0002,249,575,000,0001,172,345,000,000
  筹资活动现金流入其他项目90,000,000,00050,000,000,00050,000,000,000-
  筹资活动现金流入小计4,585,513,000,0003,500,107,000,0002,299,575,000,0001,172,345,000,000
  分配股利、利润或偿付利息支付的现金232,861,000,000181,717,000,000107,449,000,00072,571,000,000
  筹资活动现金流出其他项目125,803,000,000124,005,000,00087,377,000,0001,244,000,000
  筹资活动现金流出小计4,232,558,000,0003,245,993,000,0001,995,677,000,000797,923,000,000
  筹资活动产生的现金流量净额352,955,000,000254,114,000,000303,898,000,000374,422,000,000
四、汇率变动对现金及现金等价物的影响-1,969,000,0006,528,000,0007,576,000,0003,206,000,000
五、现金及现金等价物净增加额392,730,000,0001,086,768,000,000933,696,000,000-537,019,000,000
  加:期初现金及现金等价物余额1,846,612,000,0001,846,612,000,0001,846,612,000,0001,846,612,000,000
  期末现金及现金等价物余额2,239,342,000,0002,933,380,000,0002,780,308,000,0001,309,593,000,000
补充资料:
  净利润292,003,000,000-139,943,000,000-
  无形资产及长期待摊费用等摊销4,597,000,000-2,124,000,000-
  其中:无形资产摊销4,002,000,000-1,856,000,000-
    长期待摊费用摊销595,000,000-268,000,000-
  处置固定资产、无形资产和其他长期资产的损失-670,000,000--406,000,000-
  公允价值变动损失-9,837,000,000--4,992,000,000-
  投资损失-30,609,000,000--17,646,000,000-
  汇兑损失4,913,000,000--3,033,000,000-
  发行债券利息支出72,160,000,000-36,058,000,000-
  递延所得税5,942,000,000-4,904,000,000-
  经营性应收项目的减少-2,775,705,000,000--2,208,536,000,000-
  经营性应付项目的增加4,773,792,000,000-3,131,790,000,000-
  现金的期末余额2,239,342,000,000-2,780,308,000,000-
  减:现金的期初余额1,846,612,000,000-1,846,612,000,000-
  现金及现金等价物的净增加额2,112,907,000,000-1,005,804,000,000-
公告日期2026-03-312025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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