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苏农银行

(603323)

  

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

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7,721,170,00011,081,592,00011,972,851,00012,028,411,000
  向中央银行借款净增加额3,179,399,000315,411,0006,012,0003,625,000
  拆入资金及卖出回购金融资产款净增加额215,049,000500,000,000641,178,000-4,136,190,000
  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2,614,977,0001,306,784,0005,486,578,0004,225,284,000
  收到其他与经营活动有关的现金168,995,00069,068,000434,579,000375,792,000
  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15,071,176,00013,272,855,00018,541,198,00012,496,922,000
  客户贷款及垫款净增加额7,558,792,0004,155,278,0007,690,988,0005,243,660,000
  存放中央银行和同业及其他金融机构款项净增加额354,719,000251,374,000597,390,000481,890,000
  拆出资金及买入返售金融资产净增加额1,909,777,0005,697,879,0001,011,417,0002,501,939,000
  其中:拆出资金净增加额1,909,777,000999,924,0001,011,417,000-
    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1,656,609,000969,175,0002,940,865,0002,399,691,000
  支付给职工以及为职工支付的现金564,814,000350,965,000845,944,000698,367,000
  支付的各项税费220,418,000129,842,000485,790,000463,000,000
  支付其他与经营活动有关的现金204,389,000136,408,0001,138,584,000878,032,000
  经营活动现金流出小计12,469,518,00011,690,921,00015,427,000,00012,666,579,000
  经营活动产生的现金流量净额2,601,658,0001,581,934,0003,114,198,000-169,657,000
二、投资活动产生的现金流量:
  收回投资收到的现金33,949,945,00012,404,619,000133,175,016,000122,656,385,000
  取得投资收益收到的现金1,823,895,0001,026,320,0002,534,019,0002,011,910,000
  处置固定资产、无形资产和其他长期资产收回的现金净额21,000971,0005,428,0008,059,000
  投资活动现金流入小计35,773,861,00013,431,910,000135,714,463,000124,676,354,000
  投资支付的现金34,911,101,00014,889,694,000136,590,945,000122,822,411,000
  购建固定资产、无形资产和其他长期资产支付的现金88,615,00034,953,000178,937,00092,098,000
  投资活动现金流出小计34,999,716,00014,924,647,000136,769,882,000122,914,509,000
  投资活动产生的现金流量净额774,145,000-1,492,737,000-1,055,419,0001,761,845,000
三、筹资活动产生的现金流量:
  发行债券收到的现金5,760,000,0002,590,000,00023,190,000,00021,240,000,000
  筹资活动现金流入小计5,760,000,0002,590,000,00023,190,000,00021,240,000,000
  偿还债务支付的现金10,110,000,0003,050,000,00025,536,395,00024,213,087,000
  支付其他与筹资活动有关的现金07,066,0002,485,00018,619,000
  分配股利、利润或偿付利息支付的现金412,006,00020,770,000609,551,000691,275,000
  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10,536,324,0003,077,836,00026,175,788,00024,922,981,000
  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-13,714,0007,680,00011,247,000-4,016,000
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4,135,655,0004,135,655,0005,051,417,0005,051,417,000
  期末现金及现金等价物余额2,721,420,0003,744,696,0004,135,655,0002,956,608,000
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2025-08-282025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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