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瑞丰银行

(601528)

  

流通市值:91.93亿  总市值:103.99亿
流通股本:17.34亿   总股本:19.62亿

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15,391,554,0007,504,507,0007,002,957,0009,761,130,000
  向中央银行借款净增加额1,100,000,0001,000,000,0001,000,000,000-
  拆入资金及卖出回购金融资产款净增加额3,839,169,0002,393,938,0003,712,954,0002,846,371,000
  其中:拆入资金净增加额100,000,000200,000,000-501,484,000
    卖出回购金融资产款净增加额3,739,169,0002,193,938,0003,712,954,0002,344,887,000
  拆出资金及买入返售金融资产净减少额---435,000,000
  其中:拆出资金净减少额---435,000,000
  收取的利息、手续费及佣金的现金7,423,409,0005,643,609,0003,758,412,0001,812,607,000
  收到其他与经营活动有关的现金933,827,000440,884,000119,021,00044,194,000
  经营活动现金流入小计28,687,959,00016,982,938,00015,593,344,00014,899,302,000
  客户贷款及垫款净增加额10,688,363,0002,920,657,0003,496,157,0005,962,190,000
  存放中央银行和同业及其他金融机构款项净增加额730,667,000352,723,000370,701,000551,797,000
  拆出资金及买入返售金融资产净增加额3,946,000,0003,946,000,0001,767,000,000-
  其中:拆出资金净增加额3,946,000,0003,946,000,0001,767,000,000-
  拆入资金及卖出回购金融资产款净减少额--13,411,000-
  其中:拆入资金净减少额--13,411,000-
  交易性金融资产净增加额2,663,328,0001,711,990,000732,384,0001,143,454,000
  支付利息、手续费及佣金的现金3,670,034,0003,035,072,0002,363,893,0001,438,696,000
  支付给职工以及为职工支付的现金804,200,000650,044,000470,598,000304,652,000
  支付的各项税费395,671,000290,936,000217,028,000107,696,000
  支付其他与经营活动有关的现金1,243,641,000972,878,000577,262,000285,088,000
  经营活动现金流出小计24,141,904,00013,880,300,00010,008,434,0009,793,573,000
  经营活动产生的现金流量净额4,546,055,0003,102,638,0005,584,910,0005,105,729,000
二、投资活动产生的现金流量:
  收回投资收到的现金55,313,283,00042,105,614,00022,153,405,00013,221,967,000
  取得投资收益收到的现金833,892,000747,728,000570,631,000390,974,000
  处置固定资产、无形资产和其他长期资产收回的现金净额9,544,0005,459,0003,00080,000
  投资活动现金流入小计56,156,719,00042,858,801,00022,724,039,00013,613,021,000
  投资支付的现金58,137,935,00043,512,563,00023,901,352,00016,037,725,000
  购建固定资产、无形资产和其他长期资产支付的现金54,074,00028,636,00021,986,00028,416,000
  投资活动现金流出小计58,192,009,00043,541,199,00023,923,338,00016,066,141,000
  投资活动产生的现金流量净额-2,035,290,000-682,398,000-1,199,299,000-2,453,120,000
三、筹资活动产生的现金流量:
  发行债券收到的现金15,042,688,0009,077,294,0003,464,415,0001,283,515,000
  筹资活动现金流入小计15,042,688,0009,077,294,0003,464,415,0001,283,515,000
  偿还债务支付的现金15,936,194,00010,775,140,0005,634,180,0004,300,738,000
  支付其他与筹资活动有关的现金30,660,00025,199,00017,515,0007,890,000
  分配股利、利润或偿付利息支付的现金513,524,000514,578,000423,638,00019,601,000
  筹资活动现金流出小计16,480,378,00011,314,917,0006,075,333,0004,328,229,000
  筹资活动产生的现金流量净额-1,437,690,000-2,237,623,000-2,610,918,000-3,044,714,000
四、汇率变动对现金及现金等价物的影响-903,0006,702,0009,371,0004,405,000
五、现金及现金等价物净增加额1,072,172,000189,319,0001,784,064,000-387,700,000
  加:期初现金及现金等价物余额6,657,517,0006,657,517,0006,657,517,0006,657,517,000
  期末现金及现金等价物余额7,729,689,0006,846,836,0008,441,581,0006,269,817,000
补充资料:
  净利润1,987,008,000-899,495,000-
  固定资产和投资性房地产折旧157,697,000-81,855,000-
  其中:固定资产折旧157,697,000-81,855,000-
  处置固定资产、无形资产和其他长期资产的损失-4,927,000--193,000-
  公允价值变动损失83,802,000-49,451,000-
  投资损失-968,699,000--615,756,000-
  发行债券利息支出120,361,000-63,164,000-
  递延所得税-112,077,000--150,692,000-
  其中:递延所得税资产减少---150,692,000-
  经营性应收项目的减少-16,833,764,000--6,196,949,000-
  经营性应付项目的增加19,121,732,000-10,676,842,000-
  现金的期末余额7,729,689,000-8,441,581,000-
  减:现金的期初余额6,657,517,000-6,657,517,000-
  现金及现金等价物的净增加额4,546,055,000-5,584,910,000-
公告日期2026-03-272025-10-292025-08-272025-04-29
审计意见(境内)标准无保留意见
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