中商官网
研究报告
南京银行（601009）
| 科目\年度 | 2025-03-31 | 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 |
10069700.00 | -6579500.00 | 3705900.00 | 9782100.00 | 12064900.00 | 2998800.00 | 2815400.00 | 4166000.00 | 38600.00 | 4912700.00 | 8102300.00 | 11152600.00 | 6663200.00 | 1114400.00 |
| 投资活动产生的现金流量净额 |
-6326700.00 | -8797700.00 | -5757700.00 | -9897600.00 | -12837100.00 | -4175100.00 | 79200.00 | -4002200.00 | -3766100.00 | -10162400.00 | -14738800.00 | -12503700.00 | -6239100.00 | -1963600.00 |
| 筹资活动产生的现金流量净额 |
-2779200.00 | 17856400.00 | 1608400.00 | 1964000.00 | 588000.00 | 239300.00 | -1989900.00 | -332400.00 | 1814600.00 | 8254900.00 | 6156200.00 | 2147800.00 | -168600.00 | 380700.00 |
| 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 |
15015800.00 | 10296600.00 | 11714800.00 | 27049700.00 | 14041500.00 | 13116300.00 | 6446400.00 | 4334500.00 | 4915200.00 | 11407300.00 | 14970100.00 | 9837300.00 | 9705799.00 | 4749200.00 |
| 向中央银行借款净增加额 |
54800.00 | 1169500.00 | 2315800.00 | 2092500.00 | -- | 2389000.00 | 2992600.00 | 4428400.00 | -- | 2687000.00 | 242000.00 | 173000.00 | -- | -- |
| 向其他金融机构拆入资金净增加额 |
4311900.00 | -- | 2328500.00 | -- | 8556900.00 | -- | -- | -- | -- | 2697700.00 | 274200.00 | 4438700.00 | -- | -- |
| 收取利息、手续费及佣金的现金 |
2479200.00 | 9137700.00 | 8668600.00 | 8031500.00 | 7589300.00 | 6811500.00 | 6569800.00 | 5951100.00 | 5195300.00 | 4859000.00 | 3993100.00 | 3019900.00 | 2095700.00 | 1730500.00 |
| 收到其他与经营活动有关的现金 |
102200.00 | 1832700.00 | 1168100.00 | 179000.00 | 181000.00 | 415000.00 | 357100.00 | 388900.00 | 88400.00 | 63200.00 | 913000.00 | 175000.00 | 11700.00 | 16900.00 |
| 经营活动现金流入小计 |
21963900.00 | 22513100.00 | 26195800.00 | 37352700.00 | 30368600.00 | 22731700.00 | 17202700.00 | 18151000.00 | 10796600.00 | 21714300.00 | 20392400.00 | 17643800.00 | 11813200.00 | 6496600.00 |
| 客户贷款及垫款净增加额 |
9042300.00 | 16829000.00 | 15985800.00 | 15674000.00 | 11888900.00 | 11064800.00 | 9300599.00 | 9074700.00 | 5870400.00 | 8343700.00 | 7915400.00 | 2884900.00 | 2193800.00 | 2257400.00 |
| 存放中央银行和同业款项净增加额 |
1089600.00 | -- | 344400.00 | 157000.00 | 457100.00 | 660600.00 | -- | -- | -- | 5092200.00 | 1928200.00 | 1682300.00 | 486600.00 | 1069300.00 |
| 支付利息、手续费及佣金的现金 |
776800.00 | 4205700.00 | 3947700.00 | 2753500.00 | 2763000.00 | 2857400.00 | 2703000.00 | 1693600.00 | 1655300.00 | 1439900.00 | 1619500.00 | 1243300.00 | 1012800.00 | 799499.90 |
| 支付给职工以及为职工支付的现金 |
327300.00 | 924699.90 | 868200.00 | 783800.00 | 705099.90 | 601500.00 | 534699.90 | 476100.00 | 407100.00 | 346700.00 | 270500.00 | 200000.00 | 162500.00 | 139500.00 |
| 支付的各项税费 |
214100.00 | 742400.00 | 745600.00 | 705500.00 | 678500.00 | 709300.00 | 459700.00 | 437100.00 | 566400.00 | 590400.00 | 359100.00 | 276600.00 | 210200.00 | 172300.00 |
| 支付其他与经营活动有关的现金 |
444200.00 | 1975100.00 | 598200.00 | 884699.90 | 979399.90 | 724600.00 | 504900.00 | 301600.00 | 603200.00 | 988600.00 | 197400.00 | 204100.00 | 175600.00 | 112000.00 |
| 经营活动现金流出小计 |
11894200.00 | 29092700.00 | 22489900.00 | 27570600.00 | 18303800.00 | 19732900.00 | 14387200.00 | 13985000.00 | 10758100.00 | 16801500.00 | 12290100.00 | 6491300.00 | 5150100.00 | 5382100.00 |
| 经营活动产生的现金流量净额 |
10069700.00 | -6579500.00 | 3705900.00 | 9782100.00 | 12064900.00 | 2998800.00 | 2815400.00 | 4166000.00 | 38600.00 | 4912700.00 | 8102300.00 | 11152600.00 | 6663200.00 | 1114400.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
32490800.00 | 130000000.00 | 132000000.00 | 138000000.00 | 127000000.00 | 109000000.00 | 117000000.00 | 192000000.00 | 122000000.00 | 153000000.00 | 145000000.00 | 54994800.00 | 56703800.00 | 54963800.00 |
| 取得投资收益收到的现金 |
115700.00 | 555700.00 | 632500.00 | 404800.00 | 405200.00 | 277300.00 | 364900.00 | 141900.00 | 155400.00 | 5738.50 | 9452.20 | 17400.00 | 15100.00 | 3784.00 |
| 投资活动现金流入小计 |
32609500.00 | 131000000.00 | 133000000.00 | 139000000.00 | 128000000.00 | 110000000.00 | 117000000.00 | 192000000.00 | 122000000.00 | 153000000.00 | 145000000.00 | 55012200.00 | 56719000.00 | 54967700.00 |
| 投资支付的现金 |
38923300.00 | 139000000.00 | 139000000.00 | 149000000.00 | 140000000.00 | 114000000.00 | 117000000.00 | 196000000.00 | 125000000.00 | 163000000.00 | 160000000.00 | 67336500.00 | 62903300.00 | 56878000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
12900.00 | 132500.00 | 211400.00 | 79800.00 | 224800.00 | 129800.00 | 55800.00 | 243700.00 | 136100.00 | 120100.00 | 142000.00 | 179400.00 | 54800.00 | 53300.00 |
| 支付其他与投资活动有关的现金 |
-- | -- | -- | -- | -- | -- | -- | -- | 159.80 | -- | 276.90 | -- | -- | -- |
| 投资活动现金流出小计 |
38936200.00 | 140000000.00 | 139000000.00 | 149000000.00 | 141000000.00 | 114000000.00 | 117000000.00 | 196000000.00 | 125000000.00 | 163000000.00 | 160000000.00 | 67515900.00 | 62958100.00 | 56931300.00 |
| 投资活动产生的现金流量净额 |
-6326700.00 | -8797700.00 | -5757700.00 | -9897600.00 | -12837100.00 | -4175100.00 | 79200.00 | -4002200.00 | -3766100.00 | -10162400.00 | -14738800.00 | -12503700.00 | -6239100.00 | -1963600.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
9122400.00 | 55717500.00 | 26279400.00 | 31326900.00 | 35160000.00 | 20561300.00 | 17632200.00 | 18605100.00 | 20261400.00 | 16465000.00 | 10538100.00 | 2433000.00 | -- | 500000.00 |
| 吸收投资收到的现金 |
-- | 25200.00 | 148600.00 | -- | -- | 1160200.00 | -- | -- | 35000.00 | 497600.00 | 1279600.00 | 3375.40 | 4000.00 | -- |
| 筹资活动现金流入小计 |
9122400.00 | 55742700.00 | 26428000.00 | 31326900.00 | 35160000.00 | 21721400.00 | 17632200.00 | 18605100.00 | 20298200.00 | 16962600.00 | 11817700.00 | 2436300.00 | 4000.00 | 500000.00 |
| 偿还债务支付的现金 |
11830500.00 | 36474100.00 | 23832700.00 | 28577000.00 | 33795000.00 | 20768000.00 | 18932000.00 | 18324000.00 | 17986000.00 | 8419000.00 | 5404800.00 | 100000.00 | -- | -- |
| 分配股利、利润或偿付利息支付的现金 |
63100.00 | 1365200.00 | 941100.00 | 732299.90 | 739800.00 | 714100.00 | 690100.00 | 613199.90 | 497600.00 | 288700.00 | 256700.00 | 188500.00 | 171600.00 | 119300.00 |
| 支付其他与筹资活动有关的现金 |
-- | -- | -- | 15100.00 | 3800.00 | -- | -- | 271.60 | -- | -- | -- | -- | 1000.00 | -- |
| 筹资活动现金流出小计 |
11901700.00 | 37886200.00 | 24819600.00 | 29362800.00 | 34572000.00 | 21482100.00 | 19622100.00 | 18937500.00 | 18483600.00 | 8707700.00 | 5661500.00 | 288500.00 | 172600.00 | 119300.00 |
| 筹资活动产生的现金流量净额 |
-2779200.00 | 17856400.00 | 1608400.00 | 1964000.00 | 588000.00 | 239300.00 | -1989900.00 | -332400.00 | 1814600.00 | 8254900.00 | 6156200.00 | 2147800.00 | -168600.00 | 380700.00 |
| 四、汇率变动对现金及现金等价物的影响 |
11500.00 | -9480.20 | 6329.20 | 66900.00 | -23200.00 | -52800.00 | 11900.00 | 27300.00 | -18700.00 | 23200.00 | 6809.30 | 923.40 | -4951.90 | -158.30 |
| 五、现金及现金等价物净增加额 |
975400.00 | 2469800.00 | -437100.00 | 1915400.00 | -207500.00 | -989800.00 | 916699.90 | -141300.00 | -1931600.00 | 3028400.00 | -473500.00 | 797600.00 | 250500.00 | -468700.00 |
| 加：期初现金及现金等价物余额 |
6361700.00 | 3891900.00 | 4329000.00 | 2413600.00 | 2621100.00 | 3610900.00 | 2694200.00 | 2835500.00 | 4767100.00 | 1738700.00 | 2212100.00 | 1414500.00 | 1164100.00 | 1632800.00 |
| 六、期末现金及现金等价物余额 |
7337100.00 | 6361700.00 | 3891900.00 | 4329000.00 | 2413600.00 | 2621100.00 | 3610900.00 | 2694200.00 | 2835500.00 | 4767100.00 | 1738700.00 | 2212100.00 | 1414500.00 | 1164100.00 |