中商官网
研究报告
农业银行（601288）
| 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 |
203000000.00 | 135000000.00 | 183000000.00 | 132000000.00 | 23961500.00 | -6093600.00 | 35839600.00 | 10592700.00 | 63341700.00 | 71597300.00 | 82034800.00 | 3461500.00 | 3287900.00 | 31905800.00 |
| 投资活动产生的现金流量净额 |
-121000000.00 | -224000000.00 | -133000000.00 | -105000000.00 | -33123700.00 | -46926000.00 | -23080500.00 | -43908700.00 | -48106100.00 | -64373700.00 | -76769400.00 | -14042500.00 | -18433600.00 | -3392600.00 |
| 筹资活动产生的现金流量净额 |
25411400.00 | 22562800.00 | 30744000.00 | 29821700.00 | 5400300.00 | 26980300.00 | 34594000.00 | 30487300.00 | 2633800.00 | -7498100.00 | 2324600.00 | 3082200.00 | 1506400.00 | 2575800.00 |
| 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 |
355000000.00 | 235000000.00 | 489000000.00 | 397000000.00 | 171000000.00 | 138000000.00 | 185000000.00 | 109000000.00 | 97496400.00 | 143000000.00 | 140000000.00 | 82377300.00 | 89347790.00 | 141000000.00 |
| 向中央银行借款净增加额 |
-- | -- | 22316500.00 | 15097400.00 | 1048300.00 | 12851400.00 | 4958700.00 | 8609800.00 | 17489500.00 | 23045300.00 | -- | 8001700.00 | 3800.00 | 1600.00 |
| 收取利息、手续费及佣金的现金 |
66001700.00 | 96943400.00 | 97827000.00 | 91112190.00 | 85315900.00 | 78470400.00 | 72696700.00 | 63943400.00 | 63145200.00 | 57599100.00 | 64737400.00 | 63635000.00 | 58365500.00 | 54374300.00 |
| 收到其他与经营活动有关的现金 |
13505300.00 | 19995500.00 | 9309300.00 | 9534400.00 | 16936800.00 | 34576000.00 | 16509200.00 | 20452800.00 | 6474200.00 | 30569000.00 | 7097000.00 | 28707400.00 | 20200600.00 | 459900.00 |
| 经营活动现金流入小计 |
521000000.00 | 511000000.00 | 631000000.00 | 520000000.00 | 317000000.00 | 280000000.00 | 300000000.00 | 231000000.00 | 238000000.00 | 255000000.00 | 225000000.00 | 183000000.00 | 168000000.00 | 198000000.00 |
| 客户贷款及垫款净增加额 |
209000000.00 | 229000000.00 | 282000000.00 | 260000000.00 | 203000000.00 | 183000000.00 | 144000000.00 | 124000000.00 | 114000000.00 | 93913400.00 | 82438200.00 | 88757200.00 | 79594800.00 | 79260000.00 |
| 存放中央银行和同业款项净增加额 |
22709000.00 | -- | 63478000.00 | 44434000.00 | -- | 33055200.00 | -- | -- | -- | 8944700.00 | -- | 33522900.00 | 18732800.00 | 17531900.00 |
| 支付利息、手续费及佣金的现金 |
47061800.00 | 58272900.00 | 54209300.00 | 41584300.00 | 37062600.00 | 34112700.00 | 34240900.00 | 30917300.00 | 28019800.00 | 25894600.00 | 25378500.00 | 23755400.00 | 20640500.00 | 18039200.00 |
| 支付给职工以及为职工支付的现金 |
11956300.00 | 15384000.00 | 14446400.00 | 13573100.00 | 13499400.00 | 11702100.00 | 11906500.00 | 11874600.00 | 11345900.00 | 11151500.00 | 11098800.00 | 11655000.00 | 10681800.00 | 8776700.00 |
| 支付的各项税费 |
7968600.00 | 11824000.00 | 9769400.00 | 11377700.00 | 9922700.00 | 9900200.00 | 8831500.00 | 7826900.00 | 6135300.00 | 8953399.00 | 9381400.00 | 9937000.00 | 8320300.00 | 7644900.00 |
| 支付其他与经营活动有关的现金 |
11698200.00 | 30666300.00 | 15778000.00 | 15318700.00 | 12237800.00 | 8981800.00 | 49833300.00 | 21899000.00 | 8461399.00 | 18738100.00 | 13065300.00 | 11806600.00 | 24641500.00 | 34980100.00 |
| 经营活动现金流出小计 |
-- | 376000000.00 | 448000000.00 | 388000000.00 | 293000000.00 | 286000000.00 | 264000000.00 | 221000000.00 | 175000000.00 | 183000000.00 | 143000000.00 | 179000000.00 | 165000000.00 | 166000000.00 |
| 经营活动产生的现金流量净额 |
203000000.00 | 135000000.00 | 183000000.00 | 132000000.00 | 23961500.00 | -6093600.00 | 35839600.00 | 10592700.00 | 63341700.00 | 71597300.00 | 82034800.00 | 3461500.00 | 3287900.00 | 31905800.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
303000000.00 | 416000000.00 | 225000000.00 | 201000000.00 | 162000000.00 | 199000000.00 | 173000000.00 | 187000000.00 | 192000000.00 | 126000000.00 | 87099400.00 | 62912900.00 | 63463000.00 | 82770800.00 |
| 取得投资收益收到的现金 |
30057400.00 | 35754400.00 | 29999400.00 | 26657600.00 | 24747000.00 | 22856300.00 | 22303400.00 | 19960400.00 | 18938400.00 | 15475300.00 | 13503700.00 | 11278100.00 | 9911999.00 | 8715800.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
832500.00 | 705999.90 | 456800.00 | 585700.00 | 579000.00 | 835000.00 | 117800.00 | 560500.00 | 213800.00 | 228700.00 | 103200.00 | 281900.00 | 76500.00 | 14800.00 |
| 投资活动现金流入小计 |
-- | 452000000.00 | 256000000.00 | 228000000.00 | 188000000.00 | 222000000.00 | 196000000.00 | 207000000.00 | 211000000.00 | 142000000.00 | 101000000.00 | 74473000.00 | 73493100.00 | 91670900.00 |
| 投资支付的现金 |
452000000.00 | 674000000.00 | 386000000.00 | 331000000.00 | 218000000.00 | 267000000.00 | 217000000.00 | 249000000.00 | 258000000.00 | 204000000.00 | 175000000.00 | 85915800.00 | 89109700.00 | 92276500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
1958000.00 | 2422300.00 | 2882700.00 | 2209200.00 | 2603300.00 | 2284400.00 | 1411000.00 | 1704800.00 | 1601100.00 | 2263700.00 | 2168700.00 | 2599700.00 | 2817000.00 | 2787000.00 |
| 投资活动现金流出小计 |
454000000.00 | 677000000.00 | 389000000.00 | 333000000.00 | 221000000.00 | 269000000.00 | 219000000.00 | 251000000.00 | 259000000.00 | 206000000.00 | 177000000.00 | 88515500.00 | 91926700.00 | 95063500.00 |
| 投资活动产生的现金流量净额 |
-121000000.00 | -224000000.00 | -133000000.00 | -105000000.00 | -33123700.00 | -46926000.00 | -23080500.00 | -43908700.00 | -48106100.00 | -64373700.00 | -76769400.00 | -14042500.00 | -18433600.00 | -3392600.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
345000000.00 | 360000000.00 | 334000000.00 | 204000000.00 | 164000000.00 | 173000000.00 | 147000000.00 | 131000000.00 | 67654300.00 | 69944600.00 | 55285100.00 | 27187300.00 | 11877100.00 | 9409200.00 |
| 吸收投资收到的现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15200.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15200.00 |
| 筹资活动现金流入小计 |
350000000.00 | 374000000.00 | 338000000.00 | 212000000.00 | 168000000.00 | 185000000.00 | 159000000.00 | 141000000.00 | 67654300.00 | 70128900.00 | 59285100.00 | 31187300.00 | 11877100.00 | 9424400.00 |
| 偿还债务支付的现金 |
294000000.00 | 318000000.00 | 289000000.00 | 166000000.00 | 150000000.00 | 147000000.00 | 114000000.00 | 102000000.00 | 57979100.00 | 70529300.00 | 49668400.00 | 21335900.00 | 4516800.00 | 2572600.00 |
| 分配股利、利润或偿付利息支付的现金 |
18171700.00 | 21047400.00 | 18563600.00 | 15576000.00 | 11910600.00 | 10824200.00 | 9390300.00 | 8435600.00 | 7037900.00 | 7092600.00 | 7284100.00 | 6759600.00 | 5853900.00 | 4271000.00 |
| 其中：子公司支付给少数股东的股利、利润 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5083200.00 | 4271000.00 |
| 支付其他与筹资活动有关的现金 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5000.00 |
| 筹资活动现金流出小计 |
325000000.00 | 352000000.00 | 308000000.00 | 182000000.00 | 162000000.00 | 158000000.00 | 124000000.00 | 111000000.00 | 65020500.00 | 77627000.00 | 56960500.00 | 28105100.00 | 10370700.00 | 6848600.00 |
| 筹资活动产生的现金流量净额 |
25411400.00 | 22562800.00 | 30744000.00 | 29821700.00 | 5400300.00 | 26980300.00 | 34594000.00 | 30487300.00 | 2633800.00 | -7498100.00 | 2324600.00 | 3082200.00 | 1506400.00 | 2575800.00 |
| 四、汇率变动对现金及现金等价物的影响 |
652800.00 | -124600.00 | 557700.00 | 1264100.00 | -1277200.00 | -1903500.00 | 260900.00 | 548200.00 | -514600.00 | 847399.90 | 782799.90 | -57000.00 | -274400.00 | -6100.00 |
| 五、现金及现金等价物净增加额 |
109000000.00 | -66611300.00 | 80709200.00 | 58087100.00 | -5039100.00 | -27942800.00 | 47614000.00 | -2280500.00 | 17354800.00 | 572900.00 | 8372800.00 | -7555800.00 | -13913700.00 | 31082900.00 |
| 加：期初现金及现金等价物余额 |
185000000.00 | 251000000.00 | 171000000.00 | 112000000.00 | 118000000.00 | 145000000.00 | 97844100.00 | 100000000.00 | 82769800.00 | 82196900.00 | 73824100.00 | 81379900.00 | 95293590.00 | 64210700.00 |
| 六、期末现金及现金等价物余额 |
293000000.00 | 185000000.00 | 251000000.00 | 171000000.00 | 112000000.00 | 118000000.00 | 145000000.00 | 97844100.00 | 100000000.00 | 82769800.00 | 82196900.00 | 73824100.00 | 81379900.00 | 95293590.00 |