中商官网
研究报告
兴业银行（601166）
| 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 |
-- | -23725800.00 | 43361700.00 | -34458700.00 | -38977100.00 | -3422800.00 | -58800900.00 | -35609900.00 | -16264200.00 | 20301700.00 | 81869300.00 | 68206000.00 | 20911900.00 | 11670100.00 |
| 投资活动产生的现金流量净额 |
-- | 2343800.00 | -11690100.00 | -205900.00 | 7965400.00 | 23400200.00 | 60233700.00 | 42239000.00 | 26826100.00 | -36613100.00 | -108000000.00 | -56623500.00 | -32622300.00 | -12811800.00 |
| 筹资活动产生的现金流量净额 |
-- | 19489400.00 | -19095500.00 | -2224800.00 | 12458800.00 | 2963600.00 | 16666700.00 | 1043600.00 | -6706700.00 | 28226800.00 | 21379100.00 | 11432200.00 | -1071300.00 | 395400.00 |
| 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 |
-- | 34169300.00 | 62184400.00 | 34331000.00 | 48943700.00 | 51916900.00 | 33638400.00 | 11300400.00 | 11719300.00 | 16612300.00 | 71370800.00 | 35803900.00 | 47018700.00 | 73559200.00 |
| 向中央银行借款净增加额 |
-- | -- | 20948600.00 | -- | -- | 12210000.00 | -- | 2350000.00 | 4700000.00 | 13030000.00 | 3770000.00 | 3000000.00 | -- | -- |
| 收取利息、手续费及佣金的现金 |
-- | 31388500.00 | 31633000.00 | 31608900.00 | 30472400.00 | 27528100.00 | 22462700.00 | 19566700.00 | 16491500.00 | 15235900.00 | 18431400.00 | 19897600.00 | 17802200.00 | 15142900.00 |
| 收到其他与经营活动有关的现金 |
832700.00 | 1307900.00 | 2017100.00 | 1087900.00 | 1371100.00 | 1475300.00 | 1527700.00 | 5188800.00 | 3414900.00 | 2604100.00 | 862299.90 | 13039600.00 | 295000.00 | 127300.00 |
| 经营活动现金流入小计 |
-- | 76655200.00 | 128000000.00 | 86132200.00 | 95139900.00 | 97641600.00 | 58948000.00 | 46643400.00 | 49181300.00 | 75911200.00 | 142000000.00 | 115000000.00 | 65115900.00 | 94436700.00 |
| 客户贷款及垫款净增加额 |
-- | 32556300.00 | 52771000.00 | 59664500.00 | 46847300.00 | 57745600.00 | 54491000.00 | 53214000.00 | 37064300.00 | 32895000.00 | 21218100.00 | 24780700.00 | 13228200.00 | 24722500.00 |
| 存放中央银行和同业款项净增加额 |
-- | -- | 531800.00 | 504700.00 | -- | -- | -- | -- | 6043700.00 | 2490700.00 | -- | 4555200.00 | 189500.00 | 14298300.00 |
| 支付利息、手续费及佣金的现金 |
8030100.00 | 15635500.00 | 14548200.00 | 14868900.00 | 14544100.00 | 13107900.00 | 14379700.00 | 14516400.00 | 13252500.00 | 12107500.00 | 12017900.00 | 10662000.00 | 9418700.00 | 7660700.00 |
| 支付给职工以及为职工支付的现金 |
-- | 3478800.00 | 3516000.00 | 3258400.00 | 3011000.00 | 2660500.00 | 2569100.00 | 2492500.00 | 2366600.00 | 1993000.00 | 1860200.00 | 1658800.00 | 1552600.00 | 1119500.00 |
| 支付的各项税费 |
1837400.00 | 3495300.00 | 3426000.00 | 3515100.00 | 3328800.00 | 3331000.00 | 2314300.00 | 1843500.00 | 2226600.00 | 2742900.00 | 2976400.00 | 2707400.00 | 2212700.00 | 1517200.00 |
| 支付其他与经营活动有关的现金 |
-- | 5041300.00 | 3993500.00 | 1443900.00 | 2867300.00 | 2170300.00 | 2939400.00 | 6924700.00 | 2831600.00 | 1811100.00 | 15791200.00 | 645199.90 | 1175100.00 | 1443700.00 |
| 经营活动现金流出小计 |
-- | 100000000.00 | 84300400.00 | 121000000.00 | 134000000.00 | 101000000.00 | 118000000.00 | 82253300.00 | 65445500.00 | 55609500.00 | 59896800.00 | 46674500.00 | 44204000.00 | 82766600.00 |
| 经营活动产生的现金流量净额 |
-- | -23725800.00 | 43361700.00 | -34458700.00 | -38977100.00 | -3422800.00 | -58800900.00 | -35609900.00 | -16264200.00 | 20301700.00 | 81869300.00 | 68206000.00 | 20911900.00 | 11670100.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
-- | 414000000.00 | 278000000.00 | 265000000.00 | 267000000.00 | 269000000.00 | 212000000.00 | 549000000.00 | 606000000.00 | 414000000.00 | 228000000.00 | 128000000.00 | 87542500.00 | 78494000.00 |
| 取得投资收益收到的现金 |
-- | 11249500.00 | 11315200.00 | 10595100.00 | 13081400.00 | 11356000.00 | 12807800.00 | 12078400.00 | 12398000.00 | 11568800.00 | 10643400.00 | 4603900.00 | 3218600.00 | 1214700.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
28100.00 | 84700.00 | 68000.00 | 6800.00 | 72000.00 | 36300.00 | 16100.00 | 22800.00 | 528000.00 | 28300.00 | 19500.00 | 11500.00 | 9900.00 | 36800.00 |
| 投资活动现金流入小计 |
-- | 425000000.00 | 290000000.00 | 275000000.00 | 280000000.00 | 280000000.00 | 227000000.00 | 561000000.00 | 620000000.00 | 426000000.00 | 239000000.00 | 133000000.00 | 90999700.00 | 79745790.00 |
| 投资支付的现金 |
-- | 422000000.00 | 301000000.00 | 275000000.00 | 272000000.00 | 256000000.00 | 165000000.00 | 518000000.00 | 592000000.00 | 462000000.00 | 346000000.00 | 189000000.00 | 123000000.00 | 92215600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
785200.00 | 512600.00 | 490700.00 | 591600.00 | 562400.00 | 658500.00 | 551700.00 | 639499.90 | 640000.00 | 675800.00 | 590200.00 | 526300.00 | 414400.00 | 341500.00 |
| 支付其他与投资活动有关的现金 |
-- | -- | -- | -- | -- | -- | 1061200.00 | 92000.00 | 134200.00 | -- | 168500.00 | -- | 106000.00 | 500.00 |
| 投资活动现金流出小计 |
-- | 423000000.00 | 301000000.00 | 276000000.00 | 272000000.00 | 257000000.00 | 166000000.00 | 519000000.00 | 592999900.00 | 462000000.00 | 347000000.00 | 190000000.00 | 124000000.00 | 92557600.00 |
| 投资活动产生的现金流量净额 |
-- | 2343800.00 | -11690100.00 | -205900.00 | 7965400.00 | 23400200.00 | 60233700.00 | 42239000.00 | 26826100.00 | -36613100.00 | -108000000.00 | -56623500.00 | -32622300.00 | -12811800.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
-- | 126000000.00 | 124000000.00 | 114000000.00 | 124000000.00 | 107000000.00 | 99007390.00 | 143000000.00 | 146000000.00 | 105000000.00 | 58645400.00 | 17897900.00 | 300000.00 | -- |
| 吸收投资收到的现金 |
-- | 2997400.00 | -- | -- | -- | 3000000.00 | 3214500.00 | 22000.00 | 2711800.00 | 10300.00 | 1317000.00 | 1461100.00 | 91900.00 | 2367200.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | -- | -- | -- | -- | -- | 23800.00 | 22000.00 | 111800.00 | 10300.00 | 17000.00 | 141100.00 | 5000.00 | -- |
| 筹资活动现金流入小计 |
-- | 129000000.00 | 124000000.00 | 114000000.00 | 124000000.00 | 110000000.00 | 102000000.00 | 143000000.00 | 149000000.00 | 105000000.00 | 59962400.00 | 19359000.00 | 391900.00 | 2367200.00 |
| 偿还债务支付的现金 |
-- | 103000000.00 | 137000000.00 | 111000000.00 | 106000000.00 | 102000000.00 | 81013000.00 | 137000000.00 | 151000000.00 | 73452100.00 | 36330000.00 | 6591900.00 | 408000.00 | 1200000.00 |
| 分配股利、利润或偿付利息支付的现金 |
-- | 5428800.00 | 5914600.00 | 5065800.00 | 5286500.00 | 4500400.00 | 4407600.00 | 4372800.00 | 4243000.00 | 3255700.00 | 2220300.00 | 1314700.00 | 1041300.00 | 771800.00 |
| 其中：子公司支付给少数股东的股利、利润 |
7000.00 | 400.00 | 8100.00 | 500.00 | 6500.00 | 1000.00 | 10600.00 | -- | 1000.00 | -- | 8100.00 | 6900.00 | -- | 8800.00 |
| 支付其他与筹资活动有关的现金 |
-- | 302800.00 | 321700.00 | 228100.00 | 306200.00 | 4000.00 | 134600.00 | 455700.00 | 15100.00 | -- | 33000.00 | 20200.00 | 13900.00 | -- |
| 筹资活动现金流出小计 |
74580400.00 | 109000000.00 | 143000000.00 | 116000000.00 | 112000000.00 | 107000000.00 | 85555200.00 | 142000000.00 | 156000000.00 | 76707790.00 | 38583300.00 | 7926800.00 | 1463200.00 | 1971800.00 |
| 筹资活动产生的现金流量净额 |
-- | 19489400.00 | -19095500.00 | -2224800.00 | 12458800.00 | 2963600.00 | 16666700.00 | 1043600.00 | -6706700.00 | 28226800.00 | 21379100.00 | 11432200.00 | -1071300.00 | 395400.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-- | 25200.00 | 66000.00 | 484200.00 | -235800.00 | -434500.00 | 155800.00 | 212900.00 | -129400.00 | 155700.00 | 124700.00 | -14000.00 | -19500.00 | -4900.00 |
| 五、现金及现金等价物净增加额 |
-- | -1867400.00 | 12642100.00 | -36405200.00 | -18788700.00 | 22506500.00 | 18255300.00 | 7885600.00 | 3725800.00 | 12071100.00 | -4477600.00 | 23000700.00 | -12801200.00 | -751200.00 |
| 加：期初现金及现金等价物余额 |
51260300.00 | 53127700.00 | 40485600.00 | 76890800.00 | 95679500.00 | 73173000.00 | 54917700.00 | 47032100.00 | 43306300.00 | 31235200.00 | 35712800.00 | 12712100.00 | 25513300.00 | 26264500.00 |
| 六、期末现金及现金等价物余额 |
-- | 51260300.00 | 53127700.00 | 40485600.00 | 76890800.00 | 95679500.00 | 73173000.00 | 54917700.00 | 47032100.00 | 43306300.00 | 31235200.00 | 35712800.00 | 12712100.00 | 25513300.00 |