中商官网
研究报告
工商银行（601398）
| 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 |
155000000.00 | 57919400.00 | 142000000.00 | 140000000.00 | 36088200.00 | 156000000.00 | 48124000.00 | 72413300.00 | 77086400.00 | 23922100.00 | 113000000.00 | 20145700.00 | -194700.00 | 53350800.00 |
| 投资活动产生的现金流量净额 |
-198000000.00 | -147000000.00 | -89185200.00 | -91062100.00 | -67455600.00 | -114000000.00 | -66268600.00 | -73174500.00 | -48925800.00 | -46893200.00 | -66696100.00 | -14674100.00 | -16416100.00 | -12667000.00 |
| 筹资活动产生的现金流量净额 |
19009400.00 | 41568300.00 | 28544400.00 | -6478900.00 | -1155300.00 | -4694900.00 | 11287400.00 | -3592400.00 | 8183500.00 | -5078600.00 | -3673200.00 | -2634400.00 | -6546500.00 | -4927900.00 |
| 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 |
310000000.00 | 188000000.00 | 370000000.00 | 339000000.00 | 171000000.00 | 278000000.00 | 198000000.00 | 188000000.00 | 163000000.00 | 148000000.00 | 136000000.00 | 116000000.00 | 99411900.00 | 151000000.00 |
| 向中央银行借款净增加额 |
-- | -- | 8552399.00 | 10584900.00 | -- | 5395900.00 | 53400.00 | 3200.00 | -- | 33500.00 | -- | -- | -- | 102500.00 |
| 收取利息、手续费及佣金的现金 |
85556200.00 | 125000000.00 | 126000000.00 | 119000000.00 | 110000000.00 | 105000000.00 | 103000000.00 | 114000000.00 | 105000000.00 | 97543200.00 | 103000000.00 | 98347500.00 | 89107900.00 | 82412400.00 |
| 收到其他与经营活动有关的现金 |
11285500.00 | 16379800.00 | 4114000.00 | 18086200.00 | 20361300.00 | 9694300.00 | 13514600.00 | 18628800.00 | 14458400.00 | 12294200.00 | 8805800.00 | 2778300.00 | 3281300.00 | 2387000.00 |
| 经营活动现金流入小计 |
500000000.00 | 438000000.00 | 564000000.00 | 512000000.00 | 336000000.00 | 451000000.00 | 331000000.00 | 372000000.00 | 341000000.00 | 292000000.00 | 319000000.00 | 246000000.00 | 255000000.00 | 256000000.00 |
| 客户贷款及垫款净增加额 |
219000000.00 | 228000000.00 | 290000000.00 | 251000000.00 | 218000000.00 | 208000000.00 | 142000000.00 | 126000000.00 | 133000000.00 | 112000000.00 | 92423100.00 | 112000000.00 | 116000000.00 | 101000000.00 |
| 存放中央银行和同业款项净增加额 |
5919600.00 | -- | 17836800.00 | 16507800.00 | -- | -- | 9006099.00 | 8316200.00 | 20819100.00 | 36781200.00 | 7901500.00 | 22329100.00 | 31901000.00 | 23061700.00 |
| 支付利息、手续费及佣金的现金 |
58502200.00 | 69590390.00 | 63632500.00 | 46862100.00 | 36702500.00 | 40853300.00 | 40951000.00 | 36887400.00 | 34385400.00 | 33727400.00 | 35629300.00 | 32941100.00 | 27723200.00 | 25321700.00 |
| 支付给职工以及为职工支付的现金 |
10698900.00 | 14673200.00 | 14092600.00 | 13517100.00 | 13074000.00 | 12941200.00 | 12528600.00 | 12058100.00 | 11467600.00 | 11220700.00 | 11060400.00 | 10840300.00 | 10393600.00 | 9548300.00 |
| 支付的各项税费 |
11113300.00 | 16758600.00 | 17081600.00 | 16578800.00 | 14974500.00 | 14617300.00 | 13092700.00 | 12070600.00 | 11649200.00 | 14332500.00 | 13113600.00 | 13139200.00 | 11425600.00 | 10010300.00 |
| 支付其他与经营活动有关的现金 |
37196700.00 | 23760600.00 | 16209100.00 | 10446300.00 | 11104300.00 | 15391100.00 | 12151700.00 | 26856600.00 | 12408000.00 | 13249700.00 | 1572800.00 | 9367000.00 | 6585600.00 | 7102600.00 |
| 经营活动现金流出小计 |
345000000.00 | 380000000.00 | 422000000.00 | 372000000.00 | 300000000.00 | 296000000.00 | 283000000.00 | 300000000.00 | 264000000.00 | 268000000.00 | 206000000.00 | 226000000.00 | 255000000.00 | 202000000.00 |
| 经营活动产生的现金流量净额 |
155000000.00 | 57919400.00 | 142000000.00 | 140000000.00 | 36088200.00 | 156000000.00 | 48124000.00 | 72413300.00 | 77086400.00 | 23922100.00 | 113000000.00 | 20145700.00 | -194700.00 | 53350800.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
404000000.00 | 457000000.00 | 345000000.00 | 319000000.00 | 242000000.00 | 185000000.00 | 161000000.00 | 150000000.00 | 215000000.00 | 206000000.00 | 138000000.00 | 101000000.00 | 112000000.00 | 96522900.00 |
| 取得投资收益收到的现金 |
32524400.00 | 38737800.00 | 36057500.00 | 32606600.00 | 28240700.00 | 25096200.00 | 21712000.00 | -- | 173100.00 | 135600.00 | 109400.00 | 114500.00 | 65300.00 | -- |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
972999.90 | 1919300.00 | 752700.00 | 1001800.00 | 1300800.00 | 853899.90 | 958700.00 | 285500.00 | 319500.00 | 285000.00 | 348100.00 | 380200.00 | 108800.00 | 127100.00 |
| 投资活动现金流入小计 |
437000000.00 | 508000000.00 | 382000000.00 | 353000000.00 | 272000000.00 | 211000000.00 | 184000000.00 | 150000000.00 | 216000000.00 | 206000000.00 | 138000000.00 | 102000000.00 | 112000000.00 | 96741400.00 |
| 投资支付的现金 |
631999900.00 | 650000000.00 | 468000000.00 | 442000000.00 | 334000000.00 | 319000000.00 | 247000000.00 | 217000000.00 | 263000000.00 | 249000000.00 | 201000000.00 | 111000000.00 | 124000000.00 | 106000000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
1914900.00 | 3558500.00 | 1449400.00 | 1371300.00 | 2186200.00 | 3099500.00 | 2603800.00 | 5302400.00 | 688000.00 | 3691500.00 | 3348600.00 | 4462300.00 | 3248500.00 | 1870700.00 |
| 投资活动现金流出小计 |
635000000.00 | 655000000.00 | 472000000.00 | 444000000.00 | 339000000.00 | 324000000.00 | 250000000.00 | 223000000.00 | 265000000.00 | 253000000.00 | 205000000.00 | 116000000.00 | 128000000.00 | 109000000.00 |
| 投资活动产生的现金流量净额 |
-198000000.00 | -147000000.00 | -89185200.00 | -91062100.00 | -67455600.00 | -114000000.00 | -66268600.00 | -73174500.00 | -48925800.00 | -46893200.00 | -66696100.00 | -14674100.00 | -16416100.00 | -12667000.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
225000000.00 | 209000000.00 | 142000000.00 | 95586200.00 | 83544100.00 | 92775900.00 | 114000000.00 | 105000000.00 | 94395400.00 | 89666500.00 | 11621400.00 | 9555400.00 | 4436700.00 | 2000000.00 |
| 吸收投资收到的现金 |
-- | -- | -- | -- | -- | -- | 5700.00 | 12500.00 | 79200.00 | 152000.00 | 32300.00 | 139300.00 | 95500.00 | 60000.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | -- | -- | -- | -- | -- | 5700.00 | 12500.00 | -- | -- | -- | 139300.00 | 95500.00 | -- |
| 筹资活动现金流入小计 |
229000000.00 | 214000000.00 | 142000000.00 | 95586200.00 | 97523400.00 | 94747500.00 | 129000000.00 | 105000000.00 | 94474600.00 | 90487600.00 | 16153700.00 | 13149600.00 | 4532200.00 | 3024000.00 |
| 偿还债务支付的现金 |
192000000.00 | 146000000.00 | 95668900.00 | 87057300.00 | 83662300.00 | 85885800.00 | 102000000.00 | 96822190.00 | 75909500.00 | 85401200.00 | 9420500.00 | 5459400.00 | 1708400.00 | -- |
| 分配股利、利润或偿付利息支付的现金 |
16047400.00 | 17725500.00 | 17231500.00 | 14509300.00 | 13119600.00 | 12797700.00 | 11916700.00 | 11357300.00 | 10362200.00 | 10165000.00 | 10406400.00 | 10324600.00 | 9368600.00 | 7947800.00 |
| 其中：子公司支付给少数股东的股利、利润 |
-- | 11600.00 | 3100.00 | 2800.00 | -- | 33700.00 | 33800.00 | 32700.00 | 30900.00 | 7100.00 | 800.00 | 800.00 | 4700.00 | -- |
| 支付其他与筹资活动有关的现金 |
372400.00 | 684000.00 | 785999.90 | 498500.00 | 781300.00 | 631000.00 | 495000.00 | -- | -- | -- | -- | -- | -- | -- |
| 筹资活动现金流出小计 |
210000000.00 | 173000000.00 | 114000000.00 | 102000000.00 | 98678700.00 | 99442400.00 | 118000000.00 | 108000000.00 | 86291100.00 | 95566200.00 | 19826900.00 | 15784000.00 | 11078700.00 | 7951900.00 |
| 筹资活动产生的现金流量净额 |
19009400.00 | 41568300.00 | 28544400.00 | -6478900.00 | -1155300.00 | -4694900.00 | 11287400.00 | -3592400.00 | 8183500.00 | -5078600.00 | -3673200.00 | -2634400.00 | -6546500.00 | -4927900.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-708800.00 | 1126300.00 | 1828700.00 | 6084700.00 | -2913800.00 | -3486100.00 | 946199.90 | 3272900.00 | -3247900.00 | 2856700.00 | 1896300.00 | 848999.90 | -1267200.00 | -422000.00 |
| 五、现金及现金等价物净增加额 |
-24609400.00 | -46532800.00 | 82888100.00 | 49009400.00 | -35436500.00 | 34070900.00 | -5911000.00 | -1080700.00 | 33096200.00 | -25193000.00 | 44703400.00 | 3686200.00 | -24424500.00 | 35333900.00 |
| 加：期初现金及现金等价物余额 |
229000000.00 | 276000000.00 | 193000000.00 | 144000000.00 | 179000000.00 | 145000000.00 | 151000000.00 | 152000000.00 | 119000000.00 | 144000000.00 | 99426400.00 | 95740200.00 | 120000000.00 | 84830800.00 |
| 六、期末现金及现金等价物余额 |
204000000.00 | 229000000.00 | 276000000.00 | 193000000.00 | 144000000.00 | 179000000.00 | 145000000.00 | 151000000.00 | 152000000.00 | 119000000.00 | 144000000.00 | 99426400.00 | 95740200.00 | 120000000.00 |