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紫金银行

(601860)

  

流通市值:106.19亿  总市值:109.46亿
流通股本:35.52亿   总股本:36.61亿

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5,564,538,00019,023,434,00011,213,568,00014,272,218,000
  向中央银行借款净增加额554,000,000370,000,000-2,170,000,000-550,000,000
  拆入资金及卖出回购金融资产款净增加额-1,680,823,000-6,525,968,0005,256,445,0004,588,822,000
  其中:拆入资金净增加额-2,990,000,000-1,120,000,000-360,000,000-892,956,000
    卖出回购金融资产款净增加额1,309,177,000-5,405,968,0005,616,445,0005,481,778,000
  收取的利息、手续费及佣金的现金4,581,623,0002,283,206,0009,567,216,0007,442,105,000
  收到其他与经营活动有关的现金168,160,00028,678,00040,780,00070,130,000
  经营活动现金流入小计9,187,498,00015,179,350,00023,908,009,00025,823,275,000
  客户贷款及垫款净增加额3,528,147,0002,602,883,00013,174,254,00010,976,288,000
  存放中央银行和同业及其他金融机构款项净增加额86,464,000490,872,000379,029,000308,725,000
  拆出资金及买入返售金融资产净增加额347,594,000471,782,000-150,000,000-
  其中:拆出资金净增加额347,594,000471,782,000-150,000,000-
  交易性金融资产净增加额78,832,000-999,166,000662,586,000700,538,000
  支付利息、手续费及佣金的现金2,387,742,0001,434,518,0004,217,138,0003,370,332,000
  支付给职工以及为职工支付的现金498,164,000291,590,000949,073,000732,041,000
  支付的各项税费454,176,000250,582,000897,176,000712,022,000
  支付其他与经营活动有关的现金510,685,00065,713,000528,141,000353,944,000
  经营活动现金流出小计7,891,804,0004,608,774,00020,657,397,00017,153,890,000
  经营活动产生的现金流量净额1,295,694,00010,570,576,0003,250,612,0008,669,385,000
二、投资活动产生的现金流量:
  收回投资收到的现金47,186,716,00017,458,916,000109,174,638,00088,906,781,000
  取得投资收益收到的现金654,820,000268,385,000483,037,000355,498,000
  处置固定资产、无形资产和其他长期资产收回的现金净额7,279,000285,0009,196,00018,350,000
  投资活动现金流入小计47,848,815,00017,727,586,000109,666,871,00089,280,629,000
  投资支付的现金45,944,479,00032,780,000,000110,531,922,00086,020,169,000
  购建固定资产、无形资产和其他长期资产支付的现金24,206,0005,301,00045,630,00036,520,000
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计45,968,685,00032,785,301,000110,577,552,00086,056,689,000
  投资活动产生的现金流量净额1,880,130,000-15,057,715,000-910,681,0003,223,940,000
三、筹资活动产生的现金流量:
  发行债券收到的现金995,733,000-17,228,824,00015,301,876,000
  收到其他与筹资活动有关的现金---0
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计995,733,000-17,228,824,00015,301,876,000
  偿还债务支付的现金3,310,000,0002,020,000,00011,770,000,00011,770,000,000
  支付其他与筹资活动有关的现金30,957,000052,203,0000
  分配股利、利润或偿付利息支付的现金368,285,000184,526,000453,711,000452,140,000
  筹资活动现金流出其他项目-15,004,000-43,372,000
  筹资活动现金流出小计3,709,242,0002,219,530,00012,275,914,00012,265,512,000
  筹资活动产生的现金流量净额-2,713,509,000-2,219,530,0004,952,910,0003,036,364,000
四、汇率变动对现金及现金等价物的影响-1,519,000-515,0004,623,000-2,158,000
五、现金及现金等价物净增加额460,796,000-6,707,184,0007,297,464,00014,927,531,000
  加:期初现金及现金等价物余额16,672,475,00016,672,475,0009,375,011,0009,375,011,000
  期末现金及现金等价物余额17,133,271,0009,965,291,00016,672,475,00024,302,542,000
补充资料:
  净利润912,482,000-1,623,524,000-
  固定资产和投资性房地产折旧51,110,000-112,607,000-
  其中:固定资产折旧51,110,000-112,607,000-
  无形资产及长期待摊费用等摊销25,065,000-47,681,000-
  其中:无形资产摊销7,837,000-15,083,000-
    长期待摊费用摊销17,228,000-32,598,000-
  处置固定资产、无形资产和其他长期资产的损失-7,035,000--3,023,000-
  公允价值变动损失13,112,000--27,920,000-
  投资损失-660,326,000--538,956,000-
  发行债券利息支出201,364,000-339,969,000-
  递延所得税-34,681,000--31,766,000-
  其中:递延所得税资产减少-28,171,000--27,700,000-
    递延所得税负债增加-6,510,000--4,066,000-
  经营性应收项目的减少-3,869,032,000--13,945,807,000-
  经营性应付项目的增加4,060,001,000-14,801,520,000-
  现金的期末余额4,718,677,000-5,032,619,000-
  减:现金的期初余额5,032,619,000-3,684,769,000-
  加:现金等价物的期末余额12,414,594,000-11,639,856,000-
  减:现金等价物的期初余额11,639,856,000-5,690,242,000-
  现金及现金等价物的净增加额1,295,694,000-3,250,612,000-
公告日期2025-08-292025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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