中商官网
研究报告
常熟银行（601128）
| 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 |
-- | 1815900.00 | 1636900.00 | 1315400.00 | -168800.00 | 412000.00 | 1106600.00 | 144500.00 | -669500.00 | 683599.90 | -331200.00 | 1327300.00 | -25800.00 | -139000.00 |
| 投资活动产生的现金流量净额 |
-1250500.00 | -792900.00 | -1224400.00 | -1215000.00 | 155600.00 | -213900.00 | 209100.00 | -555900.00 | -755100.00 | -876699.90 | -569099.90 | -755200.00 | -655800.00 | -85400.00 |
| 筹资活动产生的现金流量净额 |
-272300.00 | -555499.90 | -357100.00 | -59000.00 | 406700.00 | -223600.00 | -1130500.00 | 316500.00 | 1222000.00 | 494300.00 | 287000.00 | -14900.00 | -28500.00 | -- |
| 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 |
2362000.00 | 3616100.00 | 3480300.00 | 2862400.00 | 2641100.00 | 2288800.00 | 2184800.00 | 1490300.00 | 420700.00 | 1000200.00 | 933700.00 | 993299.90 | 507100.00 | 12200.00 |
| 向中央银行借款净增加额 |
211400.00 | -- | 62900.00 | 93700.00 | 86400.00 | 335300.00 | -- | -24900.00 | 160700.00 | 56900.00 | 56000.00 | 19900.00 | -10500.00 | 12300.00 |
| 向其他金融机构拆入资金净增加额 |
-- | -- | -- | -- | -- | -- | -- | 24300.00 | -294100.00 | 371800.00 | -726799.90 | 826599.90 | 142600.00 | 196200.00 |
| 收取利息、手续费及佣金的现金 |
836600.00 | 1690000.00 | 1558200.00 | 1360700.00 | 1283900.00 | 1122300.00 | 1092400.00 | 972299.90 | 926000.00 | 683300.00 | 566699.90 | 489700.00 | 411800.00 | 406400.00 |
| 收到其他与经营活动有关的现金 |
15300.00 | 5648.60 | 118600.00 | 17300.00 | 7597.20 | 14400.00 | 16300.00 | 27200.00 | 69800.00 | 29800.00 | 6505.90 | 13200.00 | 27400.00 | 9279.50 |
| 经营活动现金流入小计 |
4085900.00 | 5397500.00 | 5828000.00 | 5193300.00 | 4149800.00 | 4022300.00 | 3705600.00 | 2489100.00 | 1283100.00 | 2142000.00 | 836199.90 | 2342700.00 | 1078400.00 | 636400.00 |
| 客户贷款及垫款净增加额 |
1126300.00 | 1951100.00 | 3021700.00 | 3096500.00 | 3107600.00 | 2228200.00 | 1754000.00 | 1535300.00 | 1187800.00 | 968599.90 | 948999.90 | 703300.00 | 584299.90 | 481300.00 |
| 存放中央银行和同业款项净增加额 |
77600.00 | 150900.00 | 154300.00 | -- | -- | -- | 17500.00 | 205000.00 | 176600.00 | 60500.00 | -188200.00 | -22000.00 | 247800.00 | 23400.00 |
| 支付利息、手续费及佣金的现金 |
355100.00 | 527100.00 | 587800.00 | 447700.00 | 433000.00 | 430000.00 | 336200.00 | 312100.00 | 343900.00 | 219100.00 | 232100.00 | 174200.00 | 154700.00 | 159500.00 |
| 支付给职工以及为职工支付的现金 |
142700.00 | 211300.00 | 223500.00 | 212200.00 | 196900.00 | 154000.00 | 145300.00 | 119300.00 | 102500.00 | 92000.00 | 73100.00 | 59900.00 | 45000.00 | 36400.00 |
| 支付的各项税费 |
76800.00 | 123800.00 | 125800.00 | 100700.00 | 79500.00 | 84800.00 | 92400.00 | 74300.00 | 65000.00 | 51200.00 | 46600.00 | 36900.00 | 39400.00 | 40400.00 |
| 支付其他与经营活动有关的现金 |
150300.00 | 281500.00 | 78000.00 | 20900.00 | 40800.00 | 91500.00 | 107400.00 | 98600.00 | 76700.00 | 67000.00 | 54800.00 | 63000.00 | 33000.00 | 34500.00 |
| 经营活动现金流出小计 |
1941700.00 | 3581700.00 | 4191100.00 | 3878000.00 | 4318500.00 | 3610200.00 | 2599000.00 | 2344600.00 | 1952600.00 | 1458400.00 | 1167300.00 | 1015300.00 | 1104300.00 | 775399.90 |
| 经营活动产生的现金流量净额 |
-- | 1815900.00 | 1636900.00 | 1315400.00 | -168800.00 | 412000.00 | 1106600.00 | 144500.00 | -669500.00 | 683599.90 | -331200.00 | 1327300.00 | -25800.00 | -139000.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
8823100.00 | 20172400.00 | 7379500.00 | 4347800.00 | 4598300.00 | 4366800.00 | 3625300.00 | 6383100.00 | 11483300.00 | 44546500.00 | 8345900.00 | 5306800.00 | 2263000.00 | 2090900.00 |
| 取得投资收益收到的现金 |
114700.00 | 141700.00 | 90300.00 | 91600.00 | 42000.00 | 30800.00 | 30900.00 | 19500.00 | 10900.00 | 11100.00 | 23400.00 | 11900.00 | 6318.17 | 6050.70 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
546.00 | 2564.40 | 4780.40 | 11600.00 | 12600.00 | 1724.30 | 787.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资活动现金流入小计 |
8945800.00 | 20333500.00 | 7474600.00 | 4455800.00 | 4652900.00 | 4399400.00 | 3657000.00 | 6404800.00 | 11495600.00 | 44557700.00 | 8369300.00 | 5318800.00 | 2270700.00 | 2097500.00 |
| 投资支付的现金 |
-- | 21093000.00 | 8647500.00 | 5613700.00 | 4457400.00 | 4567600.00 | 3423200.00 | 6951600.00 | 12240000.00 | 45384400.00 | 8911600.00 | 6045100.00 | 2913500.00 | 2173000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
22300.00 | 33400.00 | 51500.00 | 57100.00 | 39900.00 | 45700.00 | 24600.00 | 9029.60 | 10700.00 | 50100.00 | 26700.00 | 28900.00 | 13100.00 | 9947.20 |
| 投资活动现金流出小计 |
10196200.00 | 21126400.00 | 8698999.00 | 5670800.00 | 4497300.00 | 4613300.00 | 3447900.00 | 6960700.00 | 12250700.00 | 45434400.00 | 8938400.00 | 6074000.00 | 2926600.00 | 2182900.00 |
| 投资活动产生的现金流量净额 |
-1250500.00 | -792900.00 | -1224400.00 | -1215000.00 | 155600.00 | -213900.00 | 209100.00 | -555900.00 | -755100.00 | -876699.90 | -569099.90 | -755200.00 | -655800.00 | -85400.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
168500.00 | 1326400.00 | 1918900.00 | 3043800.00 | 3301800.00 | 3276700.00 | 3041200.00 | 5874800.00 | 8852000.00 | 4061100.00 | 507100.00 | -- | -- | -- |
| 吸收投资收到的现金 |
-- | -- | 2468.20 | -- | 6714.60 | 5245.00 | 16800.00 | 360.00 | 1340.00 | 114700.00 | 8569.60 | 4410.00 | 10100.00 | -- |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | -- | 2468.20 | -- | 6714.60 | 5245.00 | 16800.00 | 360.00 | 1340.00 | 22200.00 | 8569.60 | 4410.00 | 10100.00 | -- |
| 筹资活动现金流入小计 |
-- | 1326400.00 | 1921400.00 | 3043800.00 | 3308500.00 | 3282000.00 | 3058000.00 | 5875100.00 | 8853300.00 | 4175900.00 | 515700.00 | 4410.00 | 10100.00 | -- |
| 偿还债务支付的现金 |
351000.00 | 1788000.00 | 2189000.00 | 2998100.00 | 2800600.00 | 3417600.00 | 4127600.00 | 5508000.00 | 7586000.00 | 3679700.00 | 210000.00 | -- | -- | -- |
| 分配股利、利润或偿付利息支付的现金 |
76100.00 | 77700.00 | 78600.00 | 93600.00 | 91700.00 | 87900.00 | 61000.00 | 50600.00 | 45300.00 | 395.50 | 18700.00 | 19300.00 | 38600.00 | -- |
| 其中：子公司支付给少数股东的股利、利润 |
1579.10 | 1684.20 | 1397.60 | 1023.00 | 1223.40 | 1472.00 | 1474.80 | 1268.70 | 928.50 | 395.50 | 436.00 | 263.22 | 589.66 | -- |
| 支付其他与筹资活动有关的现金 |
6827.30 | 5895.90 | -- | 452.70 | 273.20 | -- | -- | -- | -- | 1451.30 | -- | -- | -- | -- |
| 筹资活动现金流出小计 |
440800.00 | 1881900.00 | 2278400.00 | 3102800.00 | 2901800.00 | 3505500.00 | 4188600.00 | 5558600.00 | 7631300.00 | 3681600.00 | 228700.00 | 19300.00 | 38600.00 | -- |
| 筹资活动产生的现金流量净额 |
-272300.00 | -555499.90 | -357100.00 | -59000.00 | 406700.00 | -223600.00 | -1130500.00 | 316500.00 | 1222000.00 | 494300.00 | 287000.00 | -14900.00 | -28500.00 | -- |
| 四、汇率变动对现金及现金等价物的影响 |
1683.70 | -3589.20 | -56.60 | 10000.00 | -4196.20 | -5800.80 | 1807.90 | 2575.40 | -4185.20 | 1733.90 | 801.50 | -98.22 | -484.76 | -17.70 |
| 五、现金及现金等价物净增加额 |
623100.00 | 463900.00 | 55400.00 | 51400.00 | 389400.00 | -31300.00 | 187000.00 | -92200.00 | -206800.00 | 303000.00 | -612500.00 | 557199.90 | -710600.00 | -224500.00 |
| 加：期初现金及现金等价物余额 |
1673100.00 | 1209100.00 | 1153700.00 | 1102400.00 | 713000.00 | 744299.90 | 557199.90 | 649500.00 | 856199.90 | 553300.00 | 1165800.00 | 608500.00 | 1319100.00 | 1543600.00 |
| 六、期末现金及现金等价物余额 |
2296200.00 | 1673100.00 | 1209100.00 | 1153700.00 | 1102400.00 | 713000.00 | 744299.90 | 557199.90 | 649500.00 | 856199.90 | 553300.00 | 1165800.00 | 608500.00 | 1319100.00 |