中商官网
研究报告
中信银行（601998）
| 科目\年度 | 2025-03-31 | 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 |
3799300.00 | -18103200.00 | -91800.00 | 19506600.00 | -7539400.00 | 15686300.00 | 11696900.00 | 10231600.00 | 5407400.00 | 21881100.00 | -2083500.00 | 3415000.00 | -13622800.00 | -5542600.00 |
| 投资活动产生的现金流量净额 |
-13635500.00 | -2953200.00 | 188700.00 | -11587300.00 | -20678800.00 | -21824900.00 | -25306400.00 | -14457300.00 | -13369500.00 | -17645100.00 | -14255400.00 | -4828500.00 | -1032400.00 | -10135200.00 |
| 筹资活动产生的现金流量净额 |
10826600.00 | 22080300.00 | -6310200.00 | -3253900.00 | 21991800.00 | 4597200.00 | 10057900.00 | 7404200.00 | 3944500.00 | 11012300.00 | 15422900.00 | 4439400.00 | 1172200.00 | 1459800.00 |
| 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 |
25188300.00 | 40668400.00 | 28620700.00 | 34006700.00 | 22637800.00 | 71641300.00 | 58808300.00 | 19604400.00 | -- | 44323200.00 | 70332400.00 | 33077700.00 | 59652500.00 | 28732800.00 |
| 向中央银行借款净增加额 |
-- | -- | 15267000.00 | -- | -- | -- | -- | 4398000.00 | 5355000.00 | 14655000.00 | -- | 5005000.00 | -- | -- |
| 向其他金融机构拆入资金净增加额 |
-- | -- | -- | -- | 2096600.00 | -- | -- | -- | -- | 3374700.00 | 2935000.00 | -- | 2440900.00 | 1380200.00 |
| 收取利息、手续费及佣金的现金 |
8303100.00 | 35552500.00 | 35823900.00 | 35895900.00 | 36229400.00 | 33376900.00 | 32533600.00 | 29308200.00 | 27882800.00 | 25935000.00 | 24570100.00 | 22186400.00 | 18051400.00 | 14819400.00 |
| 收到其他与经营活动有关的现金 |
768199.90 | 2149000.00 | 1279800.00 | 1452900.00 | 952800.00 | 4087200.00 | 1103600.00 | 3676000.00 | 928700.00 | 2366300.00 | 1718400.00 | 705899.90 | 2117800.00 | 1031100.00 |
| 经营活动现金流入小计 |
53132800.00 | 83162600.00 | 105000000.00 | 96053100.00 | 66998900.00 | 113000000.00 | 99938700.00 | 78305400.00 | 102000000.00 | 104000000.00 | 105000000.00 | 90318500.00 | 83529500.00 | 57980900.00 |
| 客户贷款及垫款净增加额 |
15892200.00 | 25833600.00 | 38032600.00 | 34796100.00 | 43236100.00 | 55192900.00 | 44002500.00 | 45095000.00 | 36554400.00 | 36911200.00 | 35895200.00 | 23711100.00 | 28862300.00 | 22847400.00 |
| 存放中央银行和同业款项净增加额 |
-- | -- | -- | 336300.00 | 383200.00 | 1282400.00 | 7052200.00 | 1999000.00 | 944199.90 | 4683300.00 | 240000.00 | 3737800.00 | 8254400.00 | 5857700.00 |
| 支付利息、手续费及佣金的现金 |
3441900.00 | 12490600.00 | 14117800.00 | 13526300.00 | 12468100.00 | 12224100.00 | 12583200.00 | 10543100.00 | 10603700.00 | 9727000.00 | 10396600.00 | 9971300.00 | 7039900.00 | 5525400.00 |
| 支付给职工以及为职工支付的现金 |
1165700.00 | 4190600.00 | 3759100.00 | 3550400.00 | 3543500.00 | 3020800.00 | 2844300.00 | 2355500.00 | 2750000.00 | 2396500.00 | 2183200.00 | 2013700.00 | 1786300.00 | 1371800.00 |
| 支付的各项税费 |
723300.00 | 2701600.00 | 3109300.00 | 3602400.00 | 3057500.00 | 3389300.00 | 2538000.00 | 2730100.00 | 2423200.00 | 2595200.00 | 2479900.00 | 2314900.00 | 2155500.00 | 1941000.00 |
| 支付其他与经营活动有关的现金 |
5397600.00 | 6842100.00 | 7403700.00 | 1306000.00 | 4654200.00 | 3127800.00 | 9692600.00 | 3928200.00 | 2514900.00 | 4876100.00 | 4640600.00 | 5207100.00 | 2532400.00 | 1667600.00 |
| 经营活动现金流出小计 |
49333500.00 | 101000000.00 | 105000000.00 | 76546500.00 | 74538300.00 | 97766100.00 | 88241800.00 | 68073800.00 | 96169190.00 | 81848900.00 | 107000000.00 | 86903500.00 | 97152300.00 | 63523500.00 |
| 经营活动产生的现金流量净额 |
3799300.00 | -18103200.00 | -91800.00 | 19506600.00 | -7539400.00 | 15686300.00 | 11696900.00 | 10231600.00 | 5407400.00 | 21881100.00 | -2083500.00 | 3415000.00 | -13622800.00 | -5542600.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
97947300.00 | 385000000.00 | 277000000.00 | 258000000.00 | 305000000.00 | 257000000.00 | 194000000.00 | 140000000.00 | 101000000.00 | 54565800.00 | 63892000.00 | 40943700.00 | 47835400.00 | 54760800.00 |
| 取得投资收益收到的现金 |
25100.00 | 107000.00 | 65300.00 | 50700.00 | 43800.00 | 41600.00 | 37300.00 | 32000.00 | 17800.00 | 8000.00 | 6900.00 | 13500.00 | 4600.00 | 1400.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
2100.00 | 26000.00 | 8300.00 | 12700.00 | 16800.00 | 36800.00 | 39900.00 | 115400.00 | 5200.00 | 10900.00 | 2200.00 | 2600.00 | 13000.00 | 400.00 |
| 投资活动现金流入小计 |
97974500.00 | 385000000.00 | 277000000.00 | 258000000.00 | 305000000.00 | 257000000.00 | 194000000.00 | 140000000.00 | 101000000.00 | 54584700.00 | 63901100.00 | 40959800.00 | 47853000.00 | 54762600.00 |
| 投资支付的现金 |
111000000.00 | 386000000.00 | 275000000.00 | 269000000.00 | 325000000.00 | 278000000.00 | 219000000.00 | 154000000.00 | 113000000.00 | 71449000.00 | 77511100.00 | 44645100.00 | 48356200.00 | 64539000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
827200.00 | 1878300.00 | 1352400.00 | 679900.00 | 448100.00 | 461900.00 | 405600.00 | 475400.00 | 798000.00 | 770800.00 | 642699.90 | 1143200.00 | 529200.00 | 358800.00 |
| 投资活动现金流出小计 |
112000000.00 | 388000000.00 | 277000000.00 | 270000000.00 | 325000000.00 | 279000000.00 | 219000000.00 | 154000000.00 | 114000000.00 | 72229800.00 | 78156500.00 | 45788300.00 | 48885400.00 | 64897800.00 |
| 投资活动产生的现金流量净额 |
-13635500.00 | -2953200.00 | 188700.00 | -11587300.00 | -20678800.00 | -21824900.00 | -25306400.00 | -14457300.00 | -13369500.00 | -17645100.00 | -14255400.00 | -4828500.00 | -1032400.00 | -10135200.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
38807900.00 | 155000000.00 | 110000000.00 | 85008600.00 | 90384590.00 | 80702190.00 | 58627000.00 | 92216100.00 | 86288990.00 | 60440600.00 | 31096600.00 | 9782599.00 | 3039400.00 | 3536500.00 |
| 吸收投资收到的现金 |
-- | -- | -- | -- | -- | -- | -- | -- | 784700.00 | -- | 1188800.00 | -- | -- | -- |
| 筹资活动现金流入小计 |
38807900.00 | 158000000.00 | 110000000.00 | 85407600.00 | 94769800.00 | 80702190.00 | 62626300.00 | 92550390.00 | 87073700.00 | 64268500.00 | 32285400.00 | 9966900.00 | 3039400.00 | 3536500.00 |
| 偿还债务支付的现金 |
27132000.00 | 126000000.00 | 111000000.00 | 83667700.00 | 67891200.00 | 72019400.00 | 48679200.00 | 81523000.00 | 80144700.00 | 50784000.00 | 15329600.00 | 4341900.00 | 1165400.00 | 1283100.00 |
| 分配股利、利润或偿付利息支付的现金 |
774100.00 | 5810300.00 | 4621600.00 | 4654800.00 | 4206400.00 | 3741300.00 | 3588100.00 | 3623200.00 | 2984500.00 | 2472200.00 | 855700.00 | 1185600.00 | 701800.00 | 793600.00 |
| 支付其他与筹资活动有关的现金 |
75200.00 | 337800.00 | 350900.00 | 339000.00 | 348000.00 | -- | -- | -- | -- | -- | 677199.90 | -- | -- | -- |
| 筹资活动现金流出小计 |
27981300.00 | 136000000.00 | 116000000.00 | 88661500.00 | 72778000.00 | 76104990.00 | 52568400.00 | 85146200.00 | 83129200.00 | 53256200.00 | 16862500.00 | 5527500.00 | 1867200.00 | 2076700.00 |
| 筹资活动产生的现金流量净额 |
10826600.00 | 22080300.00 | -6310200.00 | -3253900.00 | 21991800.00 | 4597200.00 | 10057900.00 | 7404200.00 | 3944500.00 | 11012300.00 | 15422900.00 | 4439400.00 | 1172200.00 | 1459800.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-85900.00 | 353800.00 | 326400.00 | 839900.00 | -448400.00 | -746900.00 | 195600.00 | 630900.00 | -726500.00 | 650900.00 | 714900.00 | -152700.00 | -235500.00 | -7500.00 |
| 五、现金及现金等价物净增加额 |
904500.00 | 1377700.00 | -5886900.00 | 5505300.00 | -6674800.00 | -2288300.00 | -3356000.00 | 3809400.00 | -4744100.00 | 15899200.00 | -201100.00 | 2873200.00 | -13718500.00 | -14225500.00 |
| 加：期初现金及现金等价物余额 |
26277900.00 | 24900200.00 | 30787100.00 | 25281800.00 | 31956600.00 | 34244900.00 | 37600900.00 | 33791500.00 | 38535600.00 | 22636400.00 | 22837500.00 | 19964300.00 | 33682800.00 | 47908300.00 |
| 六、期末现金及现金等价物余额 |
27182400.00 | 26277900.00 | 24900200.00 | 30787100.00 | 25281800.00 | 31956600.00 | 34244900.00 | 37600900.00 | 33791500.00 | 38535600.00 | 22636400.00 | 22837500.00 | 19964300.00 | 33682800.00 |