中商官网
研究报告
浦发银行（600000）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
经营活动产生的现金流量净额 |
2125700.00 | -33365400.00 | 38839700.00 | 36509900.00 | -25719200.00 | 12638500.00 | -6862800.00 | -33836000.00 | -14067300.00 | -19199300.00 | 35882000.00 | 19115800.00 | 30840600.00 | 9257799.00 |
| 投资活动产生的现金流量净额 |
14387900.00 | -8355200.00 | -2978100.00 | -17032400.00 | 4274000.00 | -14167700.00 | -6697300.00 | 25788900.00 | 3780000.00 | -6401500.00 | -53122000.00 | -34245500.00 | -31504000.00 | -14281100.00 |
| 筹资活动产生的现金流量净额 |
-14853100.00 | 32747900.00 | -37069400.00 | -4670200.00 | 11486500.00 | 13413400.00 | 15176700.00 | 11790300.00 | 482000.00 | 23434200.00 | 24478200.00 | 7289700.00 | -1837600.00 | 3000900.00 |
| 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 |
29796800.00 | 2391400.00 | 37677600.00 | 26921800.00 | 6886400.00 | 63032500.00 | 33554000.00 | -- | 827599.90 | 34774300.00 | 44234200.00 | 35332200.00 | 45988600.00 | 38896600.00 |
| 向中央银行借款净增加额 |
-- | -- | 6927400.00 | -- | -- | 4059300.00 | 1294900.00 | 3535300.00 | 3476500.00 | 12397700.00 | 263900.00 | 2040500.00 | 48600.00 | 6500.00 |
| 向其他金融机构拆入资金净增加额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15305000.00 | 10540000.00 | 3993400.00 | 789500.00 |
| 收取利息、手续费及佣金的现金 |
12680600.00 | 26927400.00 | 27823100.00 | 29301100.00 | 29100400.00 | 29484500.00 | 27929200.00 | 25590300.00 | 23137500.00 | 18781400.00 | 18054300.00 | 17804300.00 | 14482900.00 | 14272600.00 |
| 收到其他与经营活动有关的现金 |
2746400.00 | 3632600.00 | 2260600.00 | 10248600.00 | 6319000.00 | 1556800.00 | 1027500.00 | 4142400.00 | 2934600.00 | 6719000.00 | 689400.00 | 1644600.00 | 2146800.00 | 3730700.00 |
| 经营活动现金流入小计 |
55523500.00 | 44709200.00 | 93579390.00 | 91410200.00 | 42778900.00 | 103000000.00 | 77728100.00 | 43180000.00 | 55944900.00 | 72672400.00 | 82171900.00 | 67361590.00 | 68408390.00 | 57695900.00 |
| 客户贷款及垫款净增加额 |
26343800.00 | 41159200.00 | 16289400.00 | 17213600.00 | 32419800.00 | 57145000.00 | 49199300.00 | 41113600.00 | 48006700.00 | 54882300.00 | 23450000.00 | 27112000.00 | 22700400.00 | 21412500.00 |
| 存放中央银行和同业款项净增加额 |
-- | -- | -- | 205500.00 | -- | -- | -- | -- | -- | 7029500.00 | -- | 2701800.00 | -- | 12793900.00 |
| 支付利息、手续费及佣金的现金 |
7402900.00 | 14044400.00 | 14184900.00 | 12984900.00 | 12487500.00 | 12286700.00 | 12785300.00 | 13041300.00 | 11777500.00 | 9298700.00 | 11078800.00 | 10440100.00 | 8179000.00 | 7127500.00 |
| 支付给职工以及为职工支付的现金 |
1640600.00 | 2829600.00 | 3067700.00 | 3131000.00 | 2764500.00 | 2659500.00 | 2517400.00 | 2238200.00 | 2201400.00 | 2110700.00 | 1925500.00 | 1788300.00 | 1674300.00 | 1402900.00 |
| 支付的各项税费 |
1686100.00 | 3022100.00 | 3034900.00 | 2861300.00 | 2680400.00 | 3135400.00 | 3301000.00 | 3010500.00 | 3055700.00 | 3229800.00 | 2760400.00 | 2477900.00 | 1992400.00 | 1647200.00 |
| 支付其他与经营活动有关的现金 |
7871100.00 | 4033400.00 | 5665200.00 | 2135600.00 | 3180000.00 | 6513000.00 | 7623400.00 | 1791500.00 | 3872900.00 | 2586300.00 | 3670800.00 | 2442200.00 | 1042400.00 | 1800800.00 |
| 经营活动现金流出小计 |
53397800.00 | 78074600.00 | 54739700.00 | 54900300.00 | 68498100.00 | 90209500.00 | 84590900.00 | 77016000.00 | 70012200.00 | 91871700.00 | 46289900.00 | 48245800.00 | 37567800.00 | 48438100.00 |
| 经营活动产生的现金流量净额 |
2125700.00 | -33365400.00 | 38839700.00 | 36509900.00 | -25719200.00 | 12638500.00 | -6862800.00 | -33836000.00 | -14067300.00 | -19199300.00 | 35882000.00 | 19115800.00 | 30840600.00 | 9257799.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
126000000.00 | 200000000.00 | 204000000.00 | 171000000.00 | 156000000.00 | 193000000.00 | 128000000.00 | 167000000.00 | 474000000.00 | 516000000.00 | 79297900.00 | 43935800.00 | 43708800.00 | 17023700.00 |
| 取得投资收益收到的现金 |
4680500.00 | 8715700.00 | 7349200.00 | 6621200.00 | 7301800.00 | 8524300.00 | 7508200.00 | 7636300.00 | 6644100.00 | 6215200.00 | 3481200.00 | 3942500.00 | 3601600.00 | 1434800.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9600.00 | -- | -- | -- |
| 投资活动现金流入小计 |
131000000.00 | 210000000.00 | 212000000.00 | 178000000.00 | 163000000.00 | 201000000.00 | 136000000.00 | 175000000.00 | 481000000.00 | 522000000.00 | 82788700.00 | 47879900.00 | 47312000.00 | 18460800.00 |
| 投资支付的现金 |
116000000.00 | 216000000.00 | 213000000.00 | 194000000.00 | 158000000.00 | 215000000.00 | 142000000.00 | 149000000.00 | 476000000.00 | 528000000.00 | 135000000.00 | 81586800.00 | 78526700.00 | 32406300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
860699.90 | 2012800.00 | 1286500.00 | 799900.00 | 1128500.00 | 579200.00 | 882899.90 | 593400.00 | 843000.00 | 476400.00 | 1233400.00 | 538600.00 | 289300.00 | 335600.00 |
| 投资活动现金流出小计 |
117000000.00 | 218000000.00 | 215000000.00 | 195000000.00 | 159000000.00 | 215000000.00 | 143000000.00 | 149000000.00 | 477000000.00 | 529000000.00 | 136000000.00 | 82125400.00 | 78816000.00 | 32741900.00 |
| 投资活动产生的现金流量净额 |
14387900.00 | -8355200.00 | -2978100.00 | -17032400.00 | 4274000.00 | -14167700.00 | -6697300.00 | 25788900.00 | 3780000.00 | -6401500.00 | -53122000.00 | -34245500.00 | -31504000.00 | -14281100.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
73475100.00 | 161000000.00 | 88684600.00 | 119000000.00 | 135000000.00 | 137000000.00 | 124000000.00 | 129000000.00 | 133000000.00 | 101000000.00 | 43424600.00 | 10173800.00 | 296200.00 | 4200000.00 |
| 吸收投资收到的现金 |
-- | -- | -- | -- | -- | -- | 2400.00 | 79900.00 | 1490800.00 | 6800.00 | -- | -- | 50500.00 | 138500.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | -- | -- | -- | -- | -- | 2400.00 | 79900.00 | 9200.00 | 6800.00 | -- | -- | 50500.00 | 138500.00 |
| 筹资活动现金流入小计 |
73475100.00 | 161000000.00 | 88684600.00 | 119000000.00 | 135000000.00 | 137000000.00 | 124000000.00 | 129000000.00 | 135000000.00 | 101000000.00 | 44920600.00 | 11669800.00 | 346700.00 | 4338500.00 |
| 偿还债务支付的现金 |
86732400.00 | 122000000.00 | 121000000.00 | 118000000.00 | 117000000.00 | 118000000.00 | 105000000.00 | 114000000.00 | 131000000.00 | 74789900.00 | 18100600.00 | 2714400.00 | 820000.00 | 600000.00 |
| 分配股利、利润或偿付利息支付的现金 |
1442600.00 | 5741400.00 | 4171000.00 | 5641000.00 | 5739200.00 | 5292100.00 | 4230100.00 | 3395400.00 | 3170100.00 | 3050300.00 | 2341800.00 | 1665700.00 | 1364300.00 | 737600.00 |
| 支付其他与筹资活动有关的现金 |
153200.00 | 293000.00 | 315000.00 | 308700.00 | 332400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 筹资活动现金流出小计 |
88328200.00 | 128000000.00 | 126000000.00 | 124000000.00 | 123000000.00 | 123000000.00 | 109000000.00 | 117000000.00 | 134000000.00 | 77840200.00 | 20442400.00 | 4380100.00 | 2184300.00 | 1337600.00 |
| 筹资活动产生的现金流量净额 |
-14853100.00 | 32747900.00 | -37069400.00 | -4670200.00 | 11486500.00 | 13413400.00 | 15176700.00 | 11790300.00 | 482000.00 | 23434200.00 | 24478200.00 | 7289700.00 | -1837600.00 | 3000900.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-74800.00 | 122400.00 | 190100.00 | 810500.00 | -290500.00 | -530800.00 | 127400.00 | 275400.00 | -190000.00 | 439000.00 | 352100.00 | 106800.00 | -104800.00 | -23000.00 |
| 五、现金及现金等价物净增加额 |
1585700.00 | -8850300.00 | -1017700.00 | 15617800.00 | -10249200.00 | 11353400.00 | 1744000.00 | 4018600.00 | -9995300.00 | -1727600.00 | 7590300.00 | -7733200.00 | -2605800.00 | -2045400.00 |
| 加：期初现金及现金等价物余额 |
27362400.00 | 36212700.00 | 37230400.00 | 21612600.00 | 31861800.00 | 20508400.00 | 18764400.00 | 14745800.00 | 24741100.00 | 26468700.00 | 18878400.00 | 26611600.00 | 29217400.00 | 31262800.00 |
| 六、期末现金及现金等价物余额 |
28948100.00 | 27362400.00 | 36212700.00 | 37230400.00 | 21612600.00 | 31861800.00 | 20508400.00 | 18764400.00 | 14745800.00 | 24741100.00 | 26468700.00 | 18878400.00 | 26611600.00 | 29217400.00 |