当前位置:首页 - 行情中心 - 邮储银行(601658) - 财务分析 - 现金流量表

邮储银行

(601658)

  

流通市值:4054.19亿  总市值:7253.74亿
流通股本:671.22亿   总股本:1200.95亿

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:
  客户存款和同业存放款项净增加额966,047,000,000736,939,000,0001,367,712,000,0001,058,359,000,000
  向中央银行借款净增加额840,000,0001,376,000,000--
  拆入资金及卖出回购金融资产款净增加额33,350,000,0005,151,000,000--
  其中:拆入资金净增加额-5,151,000,000--
    卖出回购金融资产款净增加额33,350,000,000---
  拆出资金及买入返售金融资产净减少额--52,529,000,00051,658,000,000
    买入返售金融资产净减少额--52,529,000,00051,658,000,000
  交易性金融资产净减少额--25,212,000,0008,238,000,000
  收取的利息、手续费及佣金的现金209,425,000,000109,847,000,000424,756,000,000323,763,000,000
  收到其他与经营活动有关的现金36,360,000,00046,417,000,00010,251,000,0001,435,000,000
  经营活动现金流入的其他项目9,221,000,000---
  经营活动现金流入小计1,255,243,000,000899,730,000,0001,880,460,000,0001,443,453,000,000
  客户贷款及垫款净增加额652,987,000,000458,278,000,000796,135,000,000654,176,000,000
  向中央银行借款净减少额--7,643,000,0001,571,000,000
  存放中央银行和同业及其他金融机构款项净增加额81,952,000,000117,073,000,00040,560,000,00035,782,000,000
  拆出资金及买入返售金融资产净增加额11,988,000,00010,003,000,00036,335,000,00029,317,000,000
  其中:拆出资金净增加额8,456,000,0003,358,000,00036,335,000,00029,317,000,000
    买入返售金融资产净增加额3,532,000,0006,645,000,000--
  拆入资金及卖出回购金融资产款净减少额-14,326,000,00091,905,000,00048,974,000,000
  其中:拆入资金净减少额--12,924,000,0003,555,000,000
    卖出回购金融资产净减少额-14,326,000,00078,981,000,00045,419,000,000
  交易性金融资产净增加额44,992,000,00048,437,000,000--
  支付利息、手续费及佣金的现金154,367,000,000104,499,000,000231,436,000,000188,462,000,000
  支付给职工以及为职工支付的现金31,623,000,00017,955,000,00064,374,000,00045,153,000,000
  支付的各项税费18,422,000,0005,034,000,00027,279,000,00011,098,000,000
  支付其他与经营活动有关的现金75,213,000,00048,430,000,000187,517,000,000147,931,000,000
  经营活动现金流出小计1,071,544,000,000824,035,000,0001,483,184,000,0001,162,464,000,000
  经营活动产生的现金流量净额183,699,000,00075,695,000,000397,276,000,000280,989,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金996,440,000,000460,599,000,0001,616,561,000,0001,247,378,000,000
  取得投资收益收到的现金97,014,000,00050,370,000,000142,168,000,000119,710,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额342,000,00093,000,000123,000,000505,000,000
  投资活动现金流入小计1,093,796,000,000511,062,000,0001,758,852,000,0001,367,593,000,000
  投资支付的现金1,128,374,000,000455,136,000,0002,218,901,000,0001,647,697,000,000
  购建固定资产、无形资产和其他长期资产支付的现金4,235,000,0006,875,000,00020,350,000,00012,241,000,000
  投资活动现金流出小计1,132,609,000,000462,011,000,0002,239,251,000,0001,659,938,000,000
  投资活动产生的现金流量净额-38,813,000,00049,051,000,000-480,399,000,000-292,345,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金130,280,000,000-241,956,000,00069,460,000,000
  筹资活动现金流入其他项目160,000,000,00030,000,000,00030,000,000,00030,000,000,000
  筹资活动现金流入小计290,280,000,00030,000,000,000271,956,000,00099,460,000,000
  分配股利、利润或偿付利息支付的现金35,132,000,00022,487,000,00037,648,000,00035,929,000,000
  筹资活动现金流出其他项目81,640,000,000831,000,0003,926,000,0002,615,000,000
  筹资活动现金流出小计223,312,000,000147,768,000,000302,734,000,000167,684,000,000
  筹资活动产生的现金流量净额66,968,000,000-117,768,000,000-30,778,000,000-68,224,000,000
四、汇率变动对现金及现金等价物的影响37,000,00020,000,00089,000,000-84,000,000
五、现金及现金等价物净增加额211,891,000,0006,998,000,000-113,812,000,000-79,664,000,000
  加:期初现金及现金等价物余额339,415,000,000339,415,000,000453,227,000,000453,227,000,000
  期末现金及现金等价物余额551,306,000,000346,413,000,000339,415,000,000373,563,000,000
补充资料:
  净利润49,415,000,000-86,716,000,000-
  固定资产和投资性房地产折旧4,330,000,000-10,641,000,000-
  无形资产及长期待摊费用等摊销1,277,000,000-744,000,000-
  处置固定资产、无形资产和其他长期资产的损失-11,000,000--19,000,000-
  公允价值变动损失-3,671,000,000--5,112,000,000-
  投资损失-18,094,000,000--24,429,000,000-
  汇兑损失-78,000,000--1,271,000,000-
  递延所得税-2,976,000,000-18,000,000-
  经营性应收项目的减少-789,944,000,000--842,088,000,000-
  经营性应付项目的增加988,010,000,000-1,279,897,000,000-
  现金及现金等价物的净增加额183,699,000,000-397,276,000,000-
公告日期2025-08-302025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
TOP↑