流通市值:107.39亿 | 总市值:107.39亿 | ||
流通股本:20.19亿 | 总股本:20.19亿 |
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 | 7,721,170,000 | 11,081,592,000 | 11,972,851,000 | 12,028,411,000 |
向中央银行借款净增加额 | 3,179,399,000 | 315,411,000 | 6,012,000 | 3,625,000 |
拆入资金及卖出回购金融资产款净增加额 | 215,049,000 | 500,000,000 | 641,178,000 | -4,136,190,000 |
其中:拆入资金净增加额 | - | 500,000,000 | - | -247,104,000 |
卖出回购金融资产款净增加额 | 215,049,000 | - | 641,178,000 | -3,889,086,000 |
收取的利息、手续费及佣金的现金 | 2,614,977,000 | 1,306,784,000 | 5,486,578,000 | 4,225,284,000 |
收到其他与经营活动有关的现金 | 168,995,000 | 69,068,000 | 434,579,000 | 375,792,000 |
经营活动现金流入的其他项目 | 1,171,586,000 | - | - | - |
经营活动现金流入小计 | 15,071,176,000 | 13,272,855,000 | 18,541,198,000 | 12,496,922,000 |
客户贷款及垫款净增加额 | 7,558,792,000 | 4,155,278,000 | 7,690,988,000 | 5,243,660,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 354,719,000 | 251,374,000 | 597,390,000 | 481,890,000 |
拆出资金及买入返售金融资产净增加额 | 1,909,777,000 | 5,697,879,000 | 1,011,417,000 | 2,501,939,000 |
其中:拆出资金净增加额 | 1,909,777,000 | 999,924,000 | 1,011,417,000 | - |
买入返售金融资产净增加额 | - | 4,697,955,000 | - | 2,501,939,000 |
拆入资金及卖出回购金融资产款净减少额 | 0 | - | 716,022,000 | - |
其中:拆入资金净减少额 | - | - | 716,022,000 | - |
卖出回购金融资产净减少额 | 0 | - | - | - |
支付利息、手续费及佣金的现金 | 1,656,609,000 | 969,175,000 | 2,940,865,000 | 2,399,691,000 |
支付给职工以及为职工支付的现金 | 564,814,000 | 350,965,000 | 845,944,000 | 698,367,000 |
支付的各项税费 | 220,418,000 | 129,842,000 | 485,790,000 | 463,000,000 |
支付其他与经营活动有关的现金 | 204,389,000 | 136,408,000 | 1,138,584,000 | 878,032,000 |
经营活动现金流出小计 | 12,469,518,000 | 11,690,921,000 | 15,427,000,000 | 12,666,579,000 |
经营活动产生的现金流量净额 | 2,601,658,000 | 1,581,934,000 | 3,114,198,000 | -169,657,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 33,949,945,000 | 12,404,619,000 | 133,175,016,000 | 122,656,385,000 |
取得投资收益收到的现金 | 1,823,895,000 | 1,026,320,000 | 2,534,019,000 | 2,011,910,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,000 | 971,000 | 5,428,000 | 8,059,000 |
投资活动现金流入小计 | 35,773,861,000 | 13,431,910,000 | 135,714,463,000 | 124,676,354,000 |
投资支付的现金 | 34,911,101,000 | 14,889,694,000 | 136,590,945,000 | 122,822,411,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 88,615,000 | 34,953,000 | 178,937,000 | 92,098,000 |
投资活动现金流出小计 | 34,999,716,000 | 14,924,647,000 | 136,769,882,000 | 122,914,509,000 |
投资活动产生的现金流量净额 | 774,145,000 | -1,492,737,000 | -1,055,419,000 | 1,761,845,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 5,760,000,000 | 2,590,000,000 | 23,190,000,000 | 21,240,000,000 |
筹资活动现金流入小计 | 5,760,000,000 | 2,590,000,000 | 23,190,000,000 | 21,240,000,000 |
偿还债务支付的现金 | 10,110,000,000 | 3,050,000,000 | 25,536,395,000 | 24,213,087,000 |
支付其他与筹资活动有关的现金 | 0 | 7,066,000 | 2,485,000 | 18,619,000 |
分配股利、利润或偿付利息支付的现金 | 412,006,000 | 20,770,000 | 609,551,000 | 691,275,000 |
筹资活动现金流出其他项目 | 14,318,000 | - | 27,357,000 | - |
筹资活动现金流出小计 | 10,536,324,000 | 3,077,836,000 | 26,175,788,000 | 24,922,981,000 |
筹资活动产生的现金流量净额 | -4,776,324,000 | -487,836,000 | -2,985,788,000 | -3,682,981,000 |
四、汇率变动对现金及现金等价物的影响 | -13,714,000 | 7,680,000 | 11,247,000 | -4,016,000 |
五、现金及现金等价物净增加额 | -1,414,235,000 | -390,959,000 | -915,762,000 | -2,094,809,000 |
加:期初现金及现金等价物余额 | 4,135,655,000 | 4,135,655,000 | 5,051,417,000 | 5,051,417,000 |
期末现金及现金等价物余额 | 2,721,420,000 | 3,744,696,000 | 4,135,655,000 | 2,956,608,000 |
补充资料: | ||||
净利润 | 1,178,343,000 | - | 1,945,654,000 | - |
固定资产和投资性房地产折旧 | 68,311,000 | - | 140,724,000 | - |
其中:固定资产折旧 | 68,311,000 | - | 140,724,000 | - |
无形资产及长期待摊费用等摊销 | 33,425,000 | - | 67,293,000 | - |
其中:无形资产摊销 | 28,048,000 | - | 52,396,000 | - |
长期待摊费用摊销 | 5,377,000 | - | 14,897,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | 1,040,000 | - | -4,282,000 | - |
公允价值变动损失 | 2,201,000 | - | -184,609,000 | - |
投资损失 | -832,457,000 | - | -1,120,166,000 | - |
递延所得税 | -27,754,000 | - | -83,451,000 | - |
其中:递延所得税资产减少 | -27,754,000 | - | -83,451,000 | - |
经营性应收项目的减少 | -9,815,047,000 | - | -9,758,770,000 | - |
经营性应付项目的增加 | 12,226,091,000 | - | 12,631,723,000 | - |
其他 | -542,354,000 | - | -1,091,810,000 | - |
现金的期末余额 | 269,012,000 | - | 386,576,000 | - |
减:现金的期初余额 | 386,576,000 | - | 283,107,000 | - |
加:现金等价物的期末余额 | 2,452,408,000 | - | 3,749,079,000 | - |
减:现金等价物的期初余额 | 3,749,079,000 | - | 4,768,310,000 | - |
现金及现金等价物的净增加额 | 2,601,658,000 | - | 3,114,198,000 | - |
公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |