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中国银行

(601988)

  

流通市值:12119.02亿  总市值:18527.21亿
流通股本:2107.66亿   总股本:3222.12亿

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2,230,543,000,0001,466,081,000,0001,145,727,000,0001,109,914,000,000
  向中央银行借款净增加额621,291,000,000566,710,000,000431,413,000,000172,650,000,000
  拆出资金及买入返售金融资产净减少额---89,000,000
    买入返售金融资产净减少额---89,000,000
  收取的利息、手续费及佣金的现金902,177,000,000680,500,000,000465,520,000,000233,834,000,000
  收到其他与经营活动有关的现金255,485,000,00095,655,000,000144,948,000,000127,351,000,000
  经营活动现金流入的其他项目-16,397,000,00060,152,000,000-
  经营活动现金流入小计4,009,496,000,0002,825,343,000,0002,247,760,000,0001,643,838,000,000
  客户贷款及垫款净增加额1,930,152,000,0001,819,866,000,0001,504,725,000,0001,035,528,000,000
  存放中央银行和同业及其他金融机构款项净增加额34,232,000,00067,588,000,00014,909,000,000159,575,000,000
  拆出资金及买入返售金融资产净增加额1,177,000,0001,427,000,000991,000,000-
    买入返售金融资产净增加额1,177,000,0001,427,000,000991,000,000-
  拆入资金及卖出回购金融资产款净减少额132,165,000,000117,487,000,000124,613,000,000136,710,000,000
  其中:拆入资金净减少额56,007,000,000--24,533,000,000
    卖出回购金融资产净减少额76,158,000,000117,487,000,000124,613,000,000112,177,000,000
  支付利息、手续费及佣金的现金516,890,000,000394,310,000,000267,514,000,000140,517,000,000
  支付给职工以及为职工支付的现金119,825,000,00090,493,000,00064,151,000,00039,287,000,000
  支付的各项税费89,916,000,00064,999,000,00048,167,000,00028,701,000,000
  支付其他与经营活动有关的现金373,109,000,000217,947,000,000189,051,000,000143,983,000,000
  经营活动现金流出小计3,197,466,000,0002,774,117,000,0002,214,121,000,0001,684,301,000,000
  经营活动产生的现金流量净额812,030,000,00051,226,000,00033,639,000,000-40,463,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金4,916,474,000,0003,628,779,000,0002,791,172,000,0001,175,394,000,000
  取得投资收益收到的现金243,698,000,000186,601,000,000118,542,000,00058,140,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额13,394,000,0009,960,000,0005,691,000,0001,140,000,000
  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3,507,000,000790,000,000870,000,000-
  投资活动现金流入小计5,177,073,000,0003,826,130,000,0002,916,275,000,0001,234,674,000,000
  投资支付的现金6,195,501,000,0004,628,804,000,0003,545,382,000,0001,600,188,000,000
  购建固定资产、无形资产和其他长期资产支付的现金51,273,000,00028,202,000,00016,508,000,0005,122,000,000
  取得子公司及其他营业单位支付的现金2,259,000,0002,035,000,0002,045,000,00035,000,000
  投资活动现金流出小计6,249,033,000,0004,659,041,000,0003,563,935,000,0001,605,345,000,000
  投资活动产生的现金流量净额-1,071,960,000,000-832,911,000,000-647,660,000,000-370,671,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金2,033,109,000,0001,492,584,000,000956,824,000,000221,714,000,000
  吸收投资收到的现金240,002,000,000239,932,000,000166,942,000,000-
  筹资活动现金流入小计2,273,111,000,0001,732,516,000,0001,123,766,000,000221,714,000,000
  偿还债务支付的现金1,812,634,000,0001,179,169,000,000871,788,000,000323,565,000,000
  支付其他与筹资活动有关的现金7,245,000,0005,450,000,0003,747,000,0002,376,000,000
  分配股利、利润或偿付利息支付的现金152,121,000,000113,568,000,00098,146,000,00044,886,000,000
  筹资活动现金流出其他项目112,486,000,00062,486,000,00062,486,000,00020,230,000,000
  筹资活动现金流出小计2,084,486,000,0001,360,673,000,0001,036,167,000,000391,057,000,000
  筹资活动产生的现金流量净额188,625,000,000371,843,000,00087,599,000,000-169,343,000,000
四、汇率变动对现金及现金等价物的影响7,219,000,00024,523,000,00040,238,000,00015,422,000,000
五、现金及现金等价物净增加额-64,086,000,000-385,319,000,000-486,184,000,000-565,055,000,000
  加:期初现金及现金等价物余额2,368,929,000,0002,368,929,000,0002,368,929,000,0002,368,929,000,000
  期末现金及现金等价物余额2,304,843,000,0001,983,610,000,0001,882,745,000,0001,803,874,000,000
补充资料:
  净利润257,936,000,000-126,138,000,000-
  资产减值准备103,087,000,000-57,502,000,000-
  固定资产和投资性房地产折旧21,239,000,000-10,571,000,000-
  无形资产及长期待摊费用等摊销6,795,000,000-3,316,000,000-
  处置固定资产、无形资产和其他长期资产的损失-1,947,000,000--664,000,000-
  公允价值变动损失3,399,000,000--2,920,000,000-
  投资损失-16,270,000,000--5,214,000,000-
  发行债券利息支出53,758,000,000-25,986,000,000-
  递延所得税-8,234,000,000-1,530,000,000-
  其中:递延所得税资产减少2,993,000,000-8,767,000,000-
    递延所得税负债增加-11,227,000,000--7,237,000,000-
  经营性应收项目的减少-2,210,476,000,000--1,570,002,000,000-
  经营性应付项目的增加2,838,634,000,000-1,503,235,000,000-
  现金及现金等价物的净增加额812,030,000,000-33,639,000,000-
公告日期2026-03-312025-10-292025-08-302025-04-30
审计意见(境内)标准无保留意见
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