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 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 5,564,538,000 | 19,023,434,000 | 11,213,568,000 | 14,272,218,000 |
向中央银行借款净增加额 | 554,000,000 | 370,000,000 | -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 | -6,525,968,000 | 5,256,445,000 | 4,588,822,000 |
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 | -5,405,968,000 | 5,616,445,000 | 5,481,778,000 |
收取的利息、手续费及佣金的现金 | 4,581,623,000 | 2,283,206,000 | 9,567,216,000 | 7,442,105,000 |
收到其他与经营活动有关的现金 | 168,160,000 | 28,678,000 | 40,780,000 | 70,130,000 |
经营活动现金流入小计 | 9,187,498,000 | 15,179,350,000 | 23,908,009,000 | 25,823,275,000 |
客户贷款及垫款净增加额 | 3,528,147,000 | 2,602,883,000 | 13,174,254,000 | 10,976,288,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 86,464,000 | 490,872,000 | 379,029,000 | 308,725,000 |
拆出资金及买入返售金融资产净增加额 | 347,594,000 | 471,782,000 | -150,000,000 | - |
其中:拆出资金净增加额 | 347,594,000 | 471,782,000 | -150,000,000 | - |
交易性金融资产净增加额 | 78,832,000 | -999,166,000 | 662,586,000 | 700,538,000 |
支付利息、手续费及佣金的现金 | 2,387,742,000 | 1,434,518,000 | 4,217,138,000 | 3,370,332,000 |
支付给职工以及为职工支付的现金 | 498,164,000 | 291,590,000 | 949,073,000 | 732,041,000 |
支付的各项税费 | 454,176,000 | 250,582,000 | 897,176,000 | 712,022,000 |
支付其他与经营活动有关的现金 | 510,685,000 | 65,713,000 | 528,141,000 | 353,944,000 |
经营活动现金流出小计 | 7,891,804,000 | 4,608,774,000 | 20,657,397,000 | 17,153,890,000 |
经营活动产生的现金流量净额 | 1,295,694,000 | 10,570,576,000 | 3,250,612,000 | 8,669,385,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 47,186,716,000 | 17,458,916,000 | 109,174,638,000 | 88,906,781,000 |
取得投资收益收到的现金 | 654,820,000 | 268,385,000 | 483,037,000 | 355,498,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,279,000 | 285,000 | 9,196,000 | 18,350,000 |
投资活动现金流入小计 | 47,848,815,000 | 17,727,586,000 | 109,666,871,000 | 89,280,629,000 |
投资支付的现金 | 45,944,479,000 | 32,780,000,000 | 110,531,922,000 | 86,020,169,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 24,206,000 | 5,301,000 | 45,630,000 | 36,520,000 |
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 | 45,968,685,000 | 32,785,301,000 | 110,577,552,000 | 86,056,689,000 |
投资活动产生的现金流量净额 | 1,880,130,000 | -15,057,715,000 | -910,681,000 | 3,223,940,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 995,733,000 | - | 17,228,824,000 | 15,301,876,000 |
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 | - | 0 | 0 |
筹资活动现金流入小计 | 995,733,000 | - | 17,228,824,000 | 15,301,876,000 |
偿还债务支付的现金 | 3,310,000,000 | 2,020,000,000 | 11,770,000,000 | 11,770,000,000 |
支付其他与筹资活动有关的现金 | 30,957,000 | 0 | 52,203,000 | 0 |
分配股利、利润或偿付利息支付的现金 | 368,285,000 | 184,526,000 | 453,711,000 | 452,140,000 |
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 | 3,709,242,000 | 2,219,530,000 | 12,275,914,000 | 12,265,512,000 |
筹资活动产生的现金流量净额 | -2,713,509,000 | -2,219,530,000 | 4,952,910,000 | 3,036,364,000 |
四、汇率变动对现金及现金等价物的影响 | -1,519,000 | -515,000 | 4,623,000 | -2,158,000 |
五、现金及现金等价物净增加额 | 460,796,000 | -6,707,184,000 | 7,297,464,000 | 14,927,531,000 |
加:期初现金及现金等价物余额 | 16,672,475,000 | 16,672,475,000 | 9,375,011,000 | 9,375,011,000 |
期末现金及现金等价物余额 | 17,133,271,000 | 9,965,291,000 | 16,672,475,000 | 24,302,542,000 |
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 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |