中商官网
研究报告
邮储银行（601658）
| 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 |
18369900.00 | 39727600.00 | 26333700.00 | 47491400.00 | 10955700.00 | 16177200.00 | 2644300.00 | 18450500.00 | -39934800.00 | 22045700.00 | 93146300.00 | 68095300.00 | 1803700.00 | 19290400.00 |
| 投资活动产生的现金流量净额 |
-3881300.00 | -48039900.00 | -24242800.00 | -51150700.00 | -18291700.00 | -12207500.00 | -17371400.00 | -8932500.00 | 47934300.00 | -33535600.00 | -131000000.00 | -24557000.00 | -8807800.00 | -16254400.00 |
| 筹资活动产生的现金流量净额 |
6696800.00 | -3077800.00 | 19224700.00 | -3773700.00 | 5226300.00 | 1674700.00 | 2385700.00 | -1686300.00 | 5973000.00 | 6991100.00 | 7042300.00 | 1683100.00 | -32000.00 | -133200.00 |
| 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 |
96604700.00 | 137000000.00 | 124000000.00 | 129000000.00 | 105000000.00 | 105000000.00 | 63767000.00 | 49613200.00 | 54311500.00 | 117000000.00 | 55280100.00 | 61193700.00 | 55294500.00 | 74993500.00 |
| 向中央银行借款净增加额 |
84000.00 | -- | 878099.90 | 746599.90 | -- | 2528800.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 向其他金融机构拆入资金净增加额 |
922100.00 | -- | 1698100.00 | -- | 1164400.00 | 480300.00 | -- | -- | 5945900.00 | -- | -- | -- | -- | -- |
| 收取利息、手续费及佣金的现金 |
20942500.00 | 42475600.00 | 42707500.00 | 40808500.00 | 38004000.00 | 33110000.00 | 30436100.00 | 27792100.00 | 22977500.00 | 19963700.00 | 23902300.00 | 23783800.00 | 19976300.00 | 17936000.00 |
| 收到其他与经营活动有关的现金 |
3636000.00 | 1025100.00 | 582100.00 | 1284900.00 | 868900.00 | 619599.90 | 710600.00 | 440500.00 | 485300.00 | 189400.00 | 540299.90 | 13800.00 | 272300.00 | 436300.00 |
| 经营活动现金流入小计 |
126000000.00 | 188000000.00 | 182000000.00 | 192000000.00 | 146000000.00 | 143000000.00 | 113000000.00 | 118000000.00 | 84506200.00 | 140000000.00 | 181000000.00 | 132000000.00 | 75543100.00 | 93365790.00 |
| 客户贷款及垫款净增加额 |
65298700.00 | 79613500.00 | 95947200.00 | 77680600.00 | 74853200.00 | 75461100.00 | 70362700.00 | 63522600.00 | 62347200.00 | 54663600.00 | 60319100.00 | 39310700.00 | 26298300.00 | 17752200.00 |
| 存放中央银行和同业款项净增加额 |
8195200.00 | 4056000.00 | 7999500.00 | 14249100.00 | 3498200.00 | 8748500.00 | -- | -- | 26027700.00 | -- | -- | -- | 28684900.00 | 19725100.00 |
| 支付利息、手续费及佣金的现金 |
15436700.00 | 23143600.00 | 21879100.00 | 22860800.00 | 18517600.00 | 14357100.00 | 13734400.00 | 13046800.00 | 12689200.00 | 13083500.00 | 12377900.00 | 11127100.00 | 9364900.00 | 7590100.00 |
| 支付给职工以及为职工支付的现金 |
3162300.00 | 6437400.00 | 6398200.00 | 5917400.00 | 5583000.00 | 4985300.00 | 4580100.00 | 4330400.00 | 3976800.00 | 3680200.00 | 3127900.00 | 2802000.00 | 2380300.00 | 1891800.00 |
| 支付的各项税费 |
1842200.00 | 2727900.00 | 2678300.00 | 2944600.00 | 3250600.00 | 2182400.00 | 3354900.00 | 2016700.00 | 1671100.00 | 1783100.00 | 1804000.00 | 1644500.00 | 1140900.00 | 1203800.00 |
| 支付其他与经营活动有关的现金 |
7521300.00 | 18751700.00 | 16915000.00 | 14249300.00 | 13417400.00 | 11449500.00 | 10854200.00 | 12897300.00 | 13753600.00 | 11023100.00 | 9657200.00 | 7880000.00 | 5779400.00 | 5597400.00 |
| 经营活动现金流出小计 |
107000000.00 | 148000000.00 | 156000000.00 | 145000000.00 | 135000000.00 | 126000000.00 | 111000000.00 | 99620600.00 | 124000000.00 | 118000000.00 | 87605100.00 | 63773900.00 | 73739400.00 | 74075400.00 |
| 经营活动产生的现金流量净额 |
18369900.00 | 39727600.00 | 26333700.00 | 47491400.00 | 10955700.00 | 16177200.00 | 2644300.00 | 18450500.00 | -39934800.00 | 22045700.00 | 93146300.00 | 68095300.00 | 1803700.00 | 19290400.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
99644000.00 | 162000000.00 | 162000000.00 | 146000000.00 | 116000000.00 | 98424200.00 | 70056700.00 | 75834400.00 | 114000000.00 | 194000000.00 | 58411200.00 | 26145000.00 | 31464200.00 | 7962700.00 |
| 取得投资收益收到的现金 |
9701400.00 | 14216800.00 | 14949600.00 | 12868800.00 | 14026600.00 | 12914800.00 | 12172900.00 | 12189100.00 | 11393800.00 | 11191200.00 | 8108900.00 | 5823700.00 | 4535700.00 | 3981200.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
34200.00 | 12300.00 | 5500.00 | 17700.00 | 15000.00 | 27400.00 | 3900.00 | 64400.00 | 9700.00 | 15600.00 | 51800.00 | 5000.00 | 5800.00 | 2500.00 |
| 投资活动现金流入小计 |
109000000.00 | 176000000.00 | 177000000.00 | 159000000.00 | 130000000.00 | 111000000.00 | 82233500.00 | 88087900.00 | 125000000.00 | 206000000.00 | 66571900.00 | 31973700.00 | 36005700.00 | 11946400.00 |
| 投资支付的现金 |
113000000.00 | 222000000.00 | 199000000.00 | 209000000.00 | 147000000.00 | 123000000.00 | 98931500.00 | 96387600.00 | 76641100.00 | 238000000.00 | 197000000.00 | 55587700.00 | 44006700.00 | 27403800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
423500.00 | 2035000.00 | 1296300.00 | 1240200.00 | 1385300.00 | 757099.90 | 673400.00 | 632800.00 | 885399.90 | 740500.00 | 571000.00 | 942999.90 | 806799.90 | 796999.90 |
| 投资活动现金流出小计 |
113000000.00 | 224000000.00 | 201000000.00 | 210000000.00 | 148000000.00 | 124000000.00 | 99604900.00 | 97020400.00 | 77526500.00 | 239000000.00 | 198000000.00 | 56530700.00 | 44813500.00 | 28200800.00 |
| 投资活动产生的现金流量净额 |
-3881300.00 | -48039900.00 | -24242800.00 | -51150700.00 | -18291700.00 | -12207500.00 | -17371400.00 | -8932500.00 | 47934300.00 | -33535600.00 | -131000000.00 | -24557000.00 | -8807800.00 | -16254400.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
16028000.00 | 27195600.00 | 52434100.00 | 7000000.00 | 9547999.00 | 13910300.00 | 5254000.00 | 721300.00 | 2048900.00 | 2997000.00 | 2497200.00 | -- | -- | -- |
| 吸收投资收到的现金 |
-- | -- | 4500000.00 | -- | -- | -- | -- | 50000.00 | -- | 5010200.00 | 4552500.00 | 1000000.00 | 200000.00 | -- |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | -- | -- | -- | -- | -- | -- | 50000.00 | -- | -- | -- | -- | -- | -- |
| 筹资活动现金流入小计 |
29028000.00 | 27195600.00 | 56934100.00 | 7000000.00 | 12548000.00 | 14330600.00 | 8056000.00 | 771300.00 | 6833500.00 | 8007200.00 | 7049700.00 | 1694800.00 | 200000.00 | -- |
| 偿还债务支付的现金 |
10654200.00 | 26116300.00 | 33510100.00 | 2000600.00 | 4265000.00 | 9849300.00 | 3216000.00 | 725000.00 | 50000.00 | -- | -- | -- | -- | -- |
| 分配股利、利润或偿付利息支付的现金 |
3513200.00 | 3764800.00 | 3803900.00 | 8383600.00 | 2653300.00 | 2389900.00 | 2121200.00 | 1732600.00 | 810200.00 | 1012700.00 | -- | -- | 200000.00 | 133200.00 |
| 支付其他与筹资活动有关的现金 |
-- | -- | -- | -- | -- | -- | -- | -- | 300.00 | 3400.00 | 7400.00 | 11700.00 | 32000.00 | -- |
| 筹资活动现金流出小计 |
22331200.00 | 30273400.00 | 37709400.00 | 10773700.00 | 7321700.00 | 12655900.00 | 5670300.00 | 2457600.00 | 860499.90 | 1016100.00 | 7400.00 | 11700.00 | 232000.00 | 133200.00 |
| 筹资活动产生的现金流量净额 |
6696800.00 | -3077800.00 | 19224700.00 | -3773700.00 | 5226300.00 | 1674700.00 | 2385700.00 | -1686300.00 | 5973000.00 | 6991100.00 | 7042300.00 | 1683100.00 | -32000.00 | -133200.00 |
| 四、汇率变动对现金及现金等价物的影响 |
3700.00 | 8900.00 | 9100.00 | 54600.00 | -66500.00 | -126600.00 | 134200.00 | 116800.00 | -168300.00 | 252000.00 | -102300.00 | -1300.00 | -19800.00 | -1900.00 |
| 五、现金及现金等价物净增加额 |
21189100.00 | -11381200.00 | 21324700.00 | -7378400.00 | -2176200.00 | 5517800.00 | -12207200.00 | 7948500.00 | 13804200.00 | -4246800.00 | -31058000.00 | 45220100.00 | -7055900.00 | 2900900.00 |
| 加：期初现金及现金等价物余额 |
33941500.00 | 45322700.00 | 23998000.00 | 31376400.00 | 33552600.00 | 28034800.00 | 40242000.00 | 32293500.00 | 18489300.00 | 22736100.00 | 53794100.00 | 8574000.00 | 15629900.00 | 12729000.00 |
| 六、期末现金及现金等价物余额 |
55130600.00 | 33941500.00 | 45322700.00 | 23998000.00 | 31376400.00 | 33552600.00 | 28034800.00 | 40242000.00 | 32293500.00 | 18489300.00 | 22736100.00 | 53794100.00 | 8574000.00 | 15629900.00 |