中商官网
研究报告
浙商银行（601916）
| 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 |
-3335500.00 | -12047800.00 | 19436700.00 | 16776500.00 | -3708300.00 | 4958000.00 | -1154500.00 | -14031600.00 | -9242900.00 | 10584000.00 | 20732900.00 | 14332900.00 | 56600.00 | 1274300.00 |
| 投资活动产生的现金流量净额 |
4246800.00 | -4443900.00 | -20145900.00 | -13020100.00 | -7772200.00 | -88000.00 | 5714500.00 | 7530100.00 | 1863400.00 | -10582000.00 | -25307000.00 | -18603100.00 | -1446900.00 | -181000.00 |
| 筹资活动产生的现金流量净额 |
-943400.00 | 12775400.00 | 6944000.00 | -2218400.00 | 9423800.00 | 1747900.00 | -3643900.00 | 4375000.00 | 8288900.00 | 3067700.00 | 4752600.00 | 4105000.00 | -151400.00 | 81900.00 |
| 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 |
13441600.00 | 5641100.00 | 29680500.00 | 26617100.00 | 16675100.00 | 20350900.00 | 16744900.00 | 10380800.00 | 14414000.00 | 22588100.00 | 15274600.00 | 4348500.00 | 10073000.00 | 7303000.00 |
| 向中央银行借款净增加额 |
-- | -- | 2252600.00 | 4613900.00 | -- | -- | 2902300.00 | -- | -- | -- | -- | -- | -- | -- |
| 向其他金融机构拆入资金净增加额 |
-- | -- | -- | -- | -- | -- | -- | -- | 989699.90 | 1649500.00 | -- | -- | -- | 1015200.00 |
| 收取利息、手续费及佣金的现金 |
7155400.00 | 10261000.00 | 10084000.00 | 9521600.00 | 8910799.00 | 8030700.00 | 7234000.00 | 5469200.00 | 3927300.00 | 3354300.00 | 2930100.00 | 2717200.00 | 2506100.00 | 2012800.00 |
| 收到其他与经营活动有关的现金 |
671100.00 | 571800.00 | 2002900.00 | 1213700.00 | 1998700.00 | 443800.00 | 350200.00 | 2220800.00 | 358100.00 | 1583900.00 | 459800.00 | 87900.00 | 56100.00 | 16100.00 |
| 经营活动现金流入小计 |
22468600.00 | 21883500.00 | 50652300.00 | 47075700.00 | 28744000.00 | 33356900.00 | 28655100.00 | 25853200.00 | 21168700.00 | 32496700.00 | 35035100.00 | 22807400.00 | 12635200.00 | 11541900.00 |
| 客户贷款及垫款净增加额 |
6006600.00 | 16544700.00 | 19987600.00 | 18641100.00 | 15733600.00 | 17578200.00 | 16880300.00 | 19410000.00 | 12979700.00 | 11693600.00 | 8909399.00 | 4398600.00 | 3550700.00 | 3335600.00 |
| 存放中央银行和同业款项净增加额 |
-- | 475500.00 | 359800.00 | 1714400.00 | 767499.90 | 1633500.00 | 290900.00 | 249700.00 | 1288000.00 | 3080200.00 | 1259200.00 | 1677200.00 | 1630800.00 | 1832600.00 |
| 支付利息、手续费及佣金的现金 |
3354800.00 | 5006700.00 | 4663000.00 | 4251600.00 | 4165200.00 | 3974700.00 | 3546000.00 | 3704700.00 | 3061200.00 | 2491600.00 | 2010200.00 | 1444100.00 | 4711.70 | 991699.90 |
| 支付给职工以及为职工支付的现金 |
1013000.00 | 1339900.00 | 1230100.00 | 1038800.00 | 877700.00 | 776299.90 | 780900.00 | 803599.90 | 633400.00 | 471700.00 | 286500.00 | 208200.00 | 187900.00 | 153900.00 |
| 支付的各项税费 |
598200.00 | 899799.90 | 936300.00 | 1122500.00 | 1053000.00 | 879899.90 | 677500.00 | 738100.00 | 649800.00 | 535300.00 | 390700.00 | 316300.00 | 271300.00 | 213600.00 |
| 支付其他与经营活动有关的现金 |
3135100.00 | 2066800.00 | 887199.90 | 2093800.00 | 801400.00 | 518300.00 | 2302300.00 | 1645400.00 | 3091900.00 | 1104500.00 | 327300.00 | 234200.00 | 210100.00 | 935199.90 |
| 经营活动现金流出小计 |
25804100.00 | 33931300.00 | 31215600.00 | 30299200.00 | 32452300.00 | 28398900.00 | 29809600.00 | 39884700.00 | 30411600.00 | 21912700.00 | 14302200.00 | 8474600.00 | 12578600.00 | 10267600.00 |
| 经营活动产生的现金流量净额 |
-3335500.00 | -12047800.00 | 19436700.00 | 16776500.00 | -3708300.00 | 4958000.00 | -1154500.00 | -14031600.00 | -9242900.00 | 10584000.00 | 20732900.00 | 14332900.00 | 56600.00 | 1274300.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
189000000.00 | 217000000.00 | 153000000.00 | 147000000.00 | 221000000.00 | 260000000.00 | 376000000.00 | 185000000.00 | 157000000.00 | 74864000.00 | 50636600.00 | 7537400.00 | 30174200.00 | 127000000.00 |
| 取得投资收益收到的现金 |
2371200.00 | 3324000.00 | 2816000.00 | 2448100.00 | 1894500.00 | 1895900.00 | 2737000.00 | 2874400.00 | 3287000.00 | 2864400.00 | 2161500.00 | 648000.00 | 29200.00 | 27300.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
45600.00 | 132600.00 | 96600.00 | 18500.00 | 1000.00 | 3500.00 | 1400.00 | 6661.10 | -- | -- | -- | -- | -- | -- |
| 投资活动现金流入小计 |
191000000.00 | 220000000.00 | 156000000.00 | 149000000.00 | 223000000.00 | 262000000.00 | 378000000.00 | 188000000.00 | 160000000.00 | 77728400.00 | 52798100.00 | 8185400.00 | 30272500.00 | 127000000.00 |
| 投资支付的现金 |
186000000.00 | 224000000.00 | 175000000.00 | 162000000.00 | 230000000.00 | 262000000.00 | 372000000.00 | 180000000.00 | 158000000.00 | 88215800.00 | 78019600.00 | 26723200.00 | 31682100.00 | 127000000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
847800.00 | 1070300.00 | 988000.00 | 539100.00 | 255300.00 | 173800.00 | 468300.00 | 496900.00 | 411700.00 | 94600.00 | 85500.00 | 65400.00 | 37300.00 | 42100.00 |
| 投资活动现金流出小计 |
187000000.00 | 225000000.00 | 176000000.00 | 162000000.00 | 231000000.00 | 262000000.00 | 373000000.00 | 181000000.00 | 158000000.00 | 88310400.00 | 78105100.00 | 26788600.00 | 31719400.00 | 127000000.00 |
| 投资活动产生的现金流量净额 |
4246800.00 | -4443900.00 | -20145900.00 | -13020100.00 | -7772200.00 | -88000.00 | 5714500.00 | 7530100.00 | 1863400.00 | -10582000.00 | -25307000.00 | -18603100.00 | -1446900.00 | -181000.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
38818400.00 | 63028400.00 | 53529200.00 | 37304800.00 | 52131600.00 | 27345200.00 | 22747800.00 | 31422700.00 | 20474700.00 | 10253700.00 | 13965500.00 | 5414800.00 | -- | -- |
| 吸收投资收到的现金 |
-- | -- | 1247600.00 | -- | 49000.00 | -- | 1243800.00 | -- | 147000.00 | -- | -- | -- | -- | 309000.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | -- | -- | -- | -- | -- | -- | -- | 147000.00 | -- | -- | -- | -- | -- |
| 筹资活动现金流入小计 |
38818400.00 | 63028400.00 | 54776800.00 | 37304800.00 | 52180600.00 | 27345200.00 | 23991600.00 | 31714100.00 | 22115900.00 | 11379600.00 | 14830400.00 | 5414800.00 | 150000.00 | 309000.00 |
| 偿还债务支付的现金 |
38417800.00 | 48563300.00 | 46259200.00 | 36983400.00 | 41350200.00 | 24369800.00 | 26651400.00 | 26001000.00 | 12879000.00 | 7787800.00 | 9830000.00 | 1220000.00 | -- | -- |
| 分配股利、利润或偿付利息支付的现金 |
1281000.00 | 1604700.00 | 1488500.00 | 992599.90 | 1335900.00 | 1160200.00 | 925800.00 | 1338100.00 | 947999.90 | 524100.00 | 247800.00 | 89800.00 | 301400.00 | 227100.00 |
| 支付其他与筹资活动有关的现金 |
63000.00 | 85000.00 | 85100.00 | -- | 70700.00 | 67300.00 | 58300.00 | -- | -- | -- | -- | -- | -- | -- |
| 筹资活动现金流出小计 |
39761800.00 | 50253000.00 | 47832800.00 | 39523200.00 | 42756800.00 | 25597300.00 | 27635500.00 | 27339100.00 | 13827000.00 | 8311900.00 | 10077800.00 | 1309800.00 | 301400.00 | 227100.00 |
| 筹资活动产生的现金流量净额 |
-943400.00 | 12775400.00 | 6944000.00 | -2218400.00 | 9423800.00 | 1747900.00 | -3643900.00 | 4375000.00 | 8288900.00 | 3067700.00 | 4752600.00 | 4105000.00 | -151400.00 | 81900.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-28900.00 | 33700.00 | 36500.00 | 154300.00 | -72900.00 | -100200.00 | 14400.00 | 31400.00 | -68200.00 | 48500.00 | 272.90 | -75.10 | 89.80 | -15.30 |
| 五、现金及现金等价物净增加额 |
-61000.00 | -3682600.00 | 6271300.00 | 1692300.00 | -2129600.00 | 6517700.00 | 930500.00 | -2095100.00 | 841200.00 | 3118200.00 | 178800.00 | -165400.00 | -1541700.00 | 1175100.00 |
| 加：期初现金及现金等价物余额 |
13363500.00 | 17046100.00 | 10774800.00 | 9082500.00 | 11212100.00 | 4694400.00 | 3763900.00 | 5859000.00 | 5017700.00 | 1899500.00 | 1720800.00 | 1886200.00 | 3427800.00 | 2252700.00 |
| 六、期末现金及现金等价物余额 |
13302500.00 | 13363500.00 | 17046100.00 | 10774800.00 | 9082500.00 | 11212100.00 | 4694400.00 | 3763900.00 | 5859000.00 | 5017700.00 | 1899500.00 | 1720800.00 | 1886200.00 | 3427800.00 |