中商官网
研究报告
民生银行（600016）
| 科目\年度 | 2025-09-30 | 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 |
-- | -23163800.00 | 7367600.00 | 16627300.00 | 15541700.00 | -8240200.00 | -8492699.00 | -39549800.00 | -25705900.00 | 103000000.00 | 22512100.00 | 22916300.00 | -3523800.00 | -1988900.00 |
| 投资活动产生的现金流量净额 |
-- | -4282100.00 | 4176400.00 | -11232700.00 | 11790800.00 | 766000.00 | -6709100.00 | 28153200.00 | 12428700.00 | -119000000.00 | -28646900.00 | -28443300.00 | -7372100.00 | -2859500.00 |
| 筹资活动产生的现金流量净额 |
-6604900.00 | 22186000.00 | -726000.00 | -9620499.00 | -26672000.00 | 9196500.00 | 15768800.00 | 14149300.00 | 7326900.00 | 20365600.00 | 5448800.00 | 3052600.00 | 779700.00 | 3880300.00 |
| 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 |
-- | -- | 4374800.00 | 37143800.00 | 36321100.00 | 747900.00 | 55066700.00 | -- | -- | 73722200.00 | 37016100.00 | 59131900.00 | 2911700.00 | 75441600.00 |
| 向中央银行借款净增加额 |
-- | -- | 18042700.00 | -- | -- | 9208500.00 | -- | -- | 1973500.00 | 25296100.00 | 1173200.00 | 5034000.00 | 7400.00 | 17100.00 |
| 向其他金融机构拆入资金净增加额 |
-- | -- | -- | -- | -- | 2406400.00 | -- | -- | -- | 3000200.00 | 2734700.00 | 1384400.00 | -- | 2496100.00 |
| 收取利息、手续费及佣金的现金 |
15346700.00 | 22058400.00 | 23705000.00 | 23832700.00 | 26376800.00 | 27091300.00 | 24987100.00 | 23248900.00 | 20948500.00 | 20173800.00 | 22258100.00 | 21968200.00 | 20058700.00 | 16185300.00 |
| 收到其他与经营活动有关的现金 |
-- | 7165000.00 | 6111500.00 | 2072200.00 | 2016900.00 | 4428100.00 | 1028000.00 | 3424000.00 | 5166100.00 | 11938200.00 | 2133000.00 | 2729300.00 | 2161800.00 | 7298700.00 |
| 经营活动现金流入小计 |
34742200.00 | 40001000.00 | 64374400.00 | 73063800.00 | 75417900.00 | 61279500.00 | 84385400.00 | 35386300.00 | 58249400.00 | 194000000.00 | 76271700.00 | 92119500.00 | 42082000.00 | 109000000.00 |
| 客户贷款及垫款净增加额 |
-- | 10779600.00 | 28340900.00 | 14465600.00 | 24476700.00 | 43114700.00 | 48608100.00 | 31290700.00 | 36516900.00 | 43995200.00 | 25928800.00 | 26118400.00 | 20217300.00 | 18262400.00 |
| 存放中央银行和同业款项净增加额 |
-- | -- | -- | -- | -- | 437400.00 | -- | -- | -- | 14277100.00 | -- | 2676600.00 | 141400.00 | 11068600.00 |
| 支付利息、手续费及佣金的现金 |
9663400.00 | 12559200.00 | 14008900.00 | 13453500.00 | 12119000.00 | 12417100.00 | 13007800.00 | 14298200.00 | 12557200.00 | 9950399.00 | 10553900.00 | 10017200.00 | 9356600.00 | 6690400.00 |
| 支付给职工以及为职工支付的现金 |
-- | 3186200.00 | 3213200.00 | 3004200.00 | 2893600.00 | 2866400.00 | 2821800.00 | 2639000.00 | 2358800.00 | 2411500.00 | 2293000.00 | 2211300.00 | 1917400.00 | 1647500.00 |
| 支付的各项税费 |
-- | 1429300.00 | 1949600.00 | 2212800.00 | 2617500.00 | 3137800.00 | 1882600.00 | 2329500.00 | 2207900.00 | 2548700.00 | 2568900.00 | 2436500.00 | 2430100.00 | 2414900.00 |
| 支付其他与经营活动有关的现金 |
6335800.00 | 2448300.00 | 4045800.00 | 3338500.00 | 4260000.00 | 3893100.00 | 2215000.00 | 7294800.00 | 1229000.00 | 11659300.00 | 4024700.00 | 5883900.00 | 3500200.00 | 9235500.00 |
| 经营活动现金流出小计 |
-- | 63164800.00 | 57006800.00 | 56436500.00 | 59876200.00 | 69519700.00 | 92878100.00 | 74936100.00 | 83955300.00 | 90983200.00 | 53759600.00 | 69203200.00 | 45605800.00 | 111000000.00 |
| 经营活动产生的现金流量净额 |
-- | -23163800.00 | 7367600.00 | 16627300.00 | 15541700.00 | -8240200.00 | -8492699.00 | -39549800.00 | -25705900.00 | 103000000.00 | 22512100.00 | 22916300.00 | -3523800.00 | -1988900.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
248000000.00 | 160000000.00 | 137000000.00 | 96815300.00 | 129000000.00 | 122000000.00 | 123000000.00 | 161000000.00 | 237000000.00 | 143000000.00 | 63121400.00 | 30639800.00 | 21273900.00 | 13542900.00 |
| 取得投资收益收到的现金 |
-- | 6413800.00 | 6667900.00 | 6696600.00 | 6799600.00 | 7089100.00 | 8159300.00 | 8367000.00 | 7994100.00 | 4016600.00 | 3052800.00 | 1733400.00 | 1067100.00 | 630600.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
-- | 621000.00 | 215900.00 | 307100.00 | 281000.00 | 343500.00 | 50100.00 | 202800.00 | 342700.00 | 385200.00 | 29500.00 | 12600.00 | 69000.00 | 75100.00 |
| 投资活动现金流入小计 |
253000000.00 | 167000000.00 | 144000000.00 | 104000000.00 | 136000000.00 | 129000000.00 | 132000000.00 | 170000000.00 | 246000000.00 | 147000000.00 | 66203700.00 | 32385800.00 | 22410000.00 | 14248600.00 |
| 投资支付的现金 |
246000000.00 | 170000000.00 | 139000000.00 | 114000000.00 | 123000000.00 | 128000000.00 | 137000000.00 | 141000000.00 | 232000000.00 | 265000000.00 | 94100300.00 | 58964200.00 | 28312100.00 | 16178300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
-- | 970699.90 | 867700.00 | 1071200.00 | 946500.00 | 781400.00 | 821799.90 | 580299.90 | 1024400.00 | 1068100.00 | 748999.90 | 1864900.00 | 1470000.00 | 929799.90 |
| 投资活动现金流出小计 |
246000000.00 | 171000000.00 | 140000000.00 | 115000000.00 | 124000000.00 | 128000000.00 | 138000000.00 | 141000000.00 | 233000000.00 | 266000000.00 | 94850600.00 | 60829100.00 | 29782100.00 | 17108100.00 |
| 投资活动产生的现金流量净额 |
-- | -4282100.00 | 4176400.00 | -11232700.00 | 11790800.00 | 766000.00 | -6709100.00 | 28153200.00 | 12428700.00 | -119000000.00 | -28646900.00 | -28443300.00 | -7372100.00 | -2859500.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
99368900.00 | 138000000.00 | 102000000.00 | 83697200.00 | 76657300.00 | 104000000.00 | 93543300.00 | 117000000.00 | 88522500.00 | 57321400.00 | 22612700.00 | 5161000.00 | 1991200.00 | 4991900.00 |
| 吸收投资收到的现金 |
-- | -- | -- | -- | -- | -- | -- | 18100.00 | -- | 2000.00 | 2800.00 | 2100.00 | 12100.00 | 920900.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | -- | -- | -- | -- | -- | -- | 18100.00 | -- | 2000.00 | 2800.00 | 2100.00 | 12100.00 | 20400.00 |
| 筹资活动现金流入小计 |
-- | 142000000.00 | 102000000.00 | 84197000.00 | 79670900.00 | 104000000.00 | 99540100.00 | 117000000.00 | 88522500.00 | 58316700.00 | 22615500.00 | 5163100.00 | 2003300.00 | 5912800.00 |
| 偿还债务支付的现金 |
107000000.00 | 113000000.00 | 99277300.00 | 91052500.00 | 103000000.00 | 91474300.00 | 80523200.00 | 100000000.00 | 78874000.00 | 36080900.00 | 16127600.00 | 1460000.00 | -- | 600000.00 |
| 分配股利、利润或偿付利息支付的现金 |
1404300.00 | 3069200.00 | 3216900.00 | 2386600.00 | 2479900.00 | 2795900.00 | 2850200.00 | 2316800.00 | 2321600.00 | 1870200.00 | 1039100.00 | 650500.00 | 1223600.00 | 1432500.00 |
| 支付其他与筹资活动有关的现金 |
245200.00 | 350600.00 | 379100.00 | 369100.00 | 389700.00 | 374800.00 | 397900.00 | -- | -- | -- | -- | -- | -- | -- |
| 筹资活动现金流出小计 |
-- | 120000000.00 | 103000000.00 | 93817500.00 | 106000000.00 | 94847500.00 | 83771300.00 | 103000000.00 | 81195590.00 | 37951100.00 | 17166700.00 | 2110500.00 | 1223600.00 | 2032500.00 |
| 筹资活动产生的现金流量净额 |
-6604900.00 | 22186000.00 | -726000.00 | -9620499.00 | -26672000.00 | 9196500.00 | 15768800.00 | 14149300.00 | 7326900.00 | 20365600.00 | 5448800.00 | 3052600.00 | 779700.00 | 3880300.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-31500.00 | 25300.00 | 85100.00 | 714600.00 | -110600.00 | -395400.00 | 95400.00 | 140000.00 | -270100.00 | 278500.00 | 118800.00 | -12500.00 | -40500.00 | -1300.00 |
| 五、现金及现金等价物净增加额 |
-- | -5234600.00 | 10903100.00 | -3511300.00 | 549899.90 | 1326900.00 | 662400.00 | 2892700.00 | -6220400.00 | 4484300.00 | -567200.00 | -2486900.00 | -10156700.00 | -969400.00 |
| 加：期初现金及现金等价物余额 |
18499000.00 | 23733600.00 | 12830500.00 | 16341800.00 | 15791900.00 | 14465000.00 | 13802600.00 | 10909900.00 | 17130300.00 | 12646000.00 | 13213200.00 | 15700100.00 | 25856800.00 | 26826200.00 |
| 六、期末现金及现金等价物余额 |
23588100.00 | 18499000.00 | 23733600.00 | 12830500.00 | 16341800.00 | 15791900.00 | 14465000.00 | 13802600.00 | 10909900.00 | 17130300.00 | 12646000.00 | 13213200.00 | 15700100.00 | 25856800.00 |