渝农商行601077现金流量表 |
2945 ℃ |
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当前股价：5.68，市值：645
亿，动态市盈率PE：5.73，
合理估值PE：15，未来三年预期收益率：209.23%。 其中，历史营业增长率：10.91%，净利增长率：18.89%； 未来三年预估净利增长率：6.06% （24E:5.72%, 25E:5.99%, 26E:6.47%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 一、经营活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 客户存款和同业存放款项净增加额(万) | 7150049.1 | 8621898.6 | 2724981.1 | 7486203.1 | 4108579.9 | - | 3520366.6 | 6504561.6 | 6523200.9 | 8075031.2 |
| 向央行借款净增加额(万) | 2070620.5 | 588314.4 | 1815357.6 | 3106767.4 | 89669.8 | - | 638392 | 1923546 | - | 659100 |
| 收取利息、手续费及佣金的现金(万) | 3646040.5 | 3750183.2 | 3962714.5 | 3438674.1 | 3455249.8 | 3142914.9 | 2775283.3 | 2539203 | 2834817.4 | 2792891.2 |
| 收到其他与经营活动有关的现金(万) | 111888.5 | 119878.2 | 98508 | 50704.2 | 99123.4 | 409150.1 | 253610.8 | 75643.6 | 14259.6 | 15770 |
| 经营活动现金流入小计(万) | 16660017.6 | 17441357.8 | 15612807.3 | 15947210 | 11130196.4 | 6821350.3 | 8108123.4 | 12825003.1 | 15519120.1 | 16667373.8 |
| 客户贷款及垫款净增加额(万) | 4494658 | 5409849.1 | 8109156.5 | 7990387.2 | 5660984.6 | 4408656.4 | 3982831.8 | 3284606.6 | 2692059 | 3714026.1 |
| 存放中央银行和同业款项净增加额(万) | - | - | - | 84915 | - | - | 2232865.7 | 55000.9 | 1398377.4 | 1242850.5 |
| 支付给职工以及为职工支付的现金(万) | 545337.7 | 543121.3 | 538318.1 | 466101.6 | 613048.4 | 490422.2 | 489586.9 | 490807.2 | 474062.9 | 458638.7 |
| 支付的各项税费(万) | 425867.7 | 419095.1 | 591215.5 | 477589.6 | 533726.1 | 513677.7 | 457342.8 | 470074.7 | 411294.2 | 413671.8 |
| 支付其他与经营活动有关的现金(万) | 536254.8 | 160958.7 | 249644.8 | 222715.2 | 214389.5 | 270641.5 | 191946.1 | 235064.4 | 116501 | 171368.9 |
| 支付利息、手续费及佣金的现金(万) | 1920131.4 | 1952071.6 | 1853394.8 | 1482659.2 | 1418975.5 | 1111533.1 | 1296745.1 | 1291238.4 | 1438423.2 | 1375560.4 |
| 经营活动现金流出小计(万) | 12714079.5 | 10351240.7 | 11489922.8 | 11710182 | 8745070.5 | 14943678 | 10044820 | 12216438.4 | 6924915.5 | 11738077.1 |
| 经营活动产生的现金流量净额(万) | 3945938.1 | 7090117.1 | 4122884.5 | 4237028 | 2385125.9 | -8122327.7 | -1936696.6 | 608564.7 | 8594204.6 | 4929296.7 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资收到的现金(万) | 29651508.6 | 28845775.2 | 20747902.2 | 17677168.4 | 17924787.5 | 18985375 | 47078404.8 | 39879740.1 | 21717286.9 | 4440510.9 |
| 取得投资收益收到的现金(万) | 1664977.9 | 1831560.6 | 1606147.3 | 1423703 | 1292643.5 | 960502.4 | 1367281.4 | 1052065.9 | 793003.5 | 491154 |
| 处置固定资产、无形资产及其他资产而收到的现金(万) | 13379.5 | 10230.5 | 8559.8 | 14305.9 | 5620.7 | 3192.5 | 9090.3 | 8065.6 | 10967.6 | 42760.3 |
| 投资活动现金流入小计(万) | 31329866 | 30687566.3 | 22362609.3 | 19115177.3 | 19223051.7 | 19949069.9 | 48454776.5 | 40939871.6 | 22521258 | 4974425.2 |
| 投资支付的现金(万) | 28139339.1 | 32157973 | 29479085.4 | 22824744.6 | 24324579.1 | 18007631 | 52870972.6 | 44896795.1 | 30872394.3 | 7820198.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金(万) | 103633.1 | 61086.6 | 88067.5 | 79012.8 | 83752.4 | 59126.5 | 78619.6 | 70914.1 | 162189.7 | 163091.9 |
| 投资活动现金流出小计(万) | 28245912.2 | 32219059.6 | 29567152.9 | 22903757.4 | 24408331.5 | 18066757.5 | 52949592.2 | 44967709.2 | 31034584 | 7983290.5 |
| 投资活动产生的现金流量净额(万) | 3083953.8 | -1531493.3 | -7204543.6 | -3788580.1 | -5185279.8 | 1882312.4 | -4494815.7 | -4027837.6 | -8513326 | -3008865.3 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资所收到的现金(万) | - | - | - | - | - | - | 399133.2 | 2000 | 9800 | 80000 |
| 发行证券化资产所吸收的现金(万) | - | - | - | - | - | - | - | - | - | - |
| 发行债券收到的现金(万) | 23497574.3 | 22836831.5 | 29360135.3 | 22553093 | 25664043.8 | 14768061.8 | 18993600.7 | 14324766.7 | 5185817.8 | 500000 |
| 增加股本所收到的现金(万) | - | - | - | - | 988771.1 | - | - | - | - | - |
| 筹资活动现金流入小计(万) | 23497574.3 | 22836831.5 | 29360135.3 | 22553093 | 26652814.9 | 14768061.8 | 19392733.9 | 14326766.7 | 5195617.8 | 580000 |
| 偿还债务所支付的现金(万) | 28931000 | 28443000 | 24253375.7 | 22737000 | 24982000 | 9655000 | 14804000 | 12077000 | 2254000 | 230000 |
| 分配股利、利润或偿付利息支付的现金(万) | 422266.9 | 379769.1 | 359224.5 | 331896.3 | 270943.5 | 248455.6 | 244003.5 | 205150.1 | 217498.7 | 189224.6 |
| 其中:偿付利息所支付的现金(万) | - | - | - | - | - | - | - | - | - | 189224.6 |
| 支付新股发行费用(万) | - | - | - | - | - | - | - | - | - | 1325 |
| 支付其他与筹资活动有关的现金(万) | 6767 | 7302.5 | 7361.1 | 9401.4 | 7348.4 | - | - | - | - | 1325 |
| 筹资活动现金流出小计(万) | 29360033.9 | 28830071.6 | 24623028.2 | 23122185.2 | 25264291.9 | 9932320.6 | 15058376.4 | 12282150.1 | 2471498.7 | 420549.6 |
| 筹资活动产生的现金流量净额(万) | -5862459.6 | -5993240.1 | 4737107.1 | -569092.2 | 1388523 | 4835741.2 | 4334357.5 | 2044616.6 | 2724119.1 | 159450.4 |
| 四、汇率变动对现金及现金等价物的影响(万) | 1775.3 | 7908 | -3719.3 | -5864.9 | 1210.2 | 7156.8 | -8431.3 | 20132.9 | 7654.1 | 404.4 |
| 五、现金及现金等价物净增加额(万) | 1169207.6 | -426708.3 | 1651728.7 | -126509.2 | -1410420.7 | -1397117.3 | -2105586.1 | -1354523.4 | 2812651.8 | 2080286.2 |
| 加:期初现金及现金等价物余额(万) | 3151834.2 | 3578542.5 | 1926813.8 | 2053323 | 3463743.7 | 4860861 | 6966447.1 | 8320970.5 | 5508318.7 | 3428032.5 |
| 六、期末现金及现金等价物余额(万) | 4321041.8 | 3151834.2 | 3578542.5 | 1926813.8 | 2053323 | 3463743.7 | 4860861 | 6966447.1 | 8320970.5 | 5508318.7 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | 1112515.2 | 1047784.4 | 971835.4 | 856477.3 | 998811 | 916403.7 | 900835.4 | 800132.2 | 722784.7 | 681305.8 |
| 计提的资产减值准备(万) | - | 33.3 | 120.9 | 108.7 | 84.7 | 619590.4 | 371060.2 | 267654.4 | 323598 | 229722.9 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(万) | 76861.5 | 75227.6 | 79101.1 | 78866 | 72621.4 | 69648.8 | 74021.3 | 63693.2 | 59923.2 | 52141.4 |
| 无形资产、递延资产及其他资产的摊销(万) | 8804.2 | 6789.4 | 5987.8 | 6104.3 | 5574.7 | 5410.6 | 6551.2 | 5970.1 | 5978.2 | 5992.2 |
| 其中:无形资产摊销(万) | 6932.5 | 5095.8 | 4612.5 | 4323.8 | 3473.7 | 3108.3 | 3132.1 | 2622.7 | 2722.6 | 2730.6 |
| 长期待摊费用摊销(万) | 1871.7 | 1693.6 | 1375.3 | 1780.5 | 2101 | 2302.3 | 3419.1 | 3347.4 | 3255.6 | 3261.6 |
| 处置固定资产、无形资产和其他长期产的损失/(收益)(万) | -2303.5 | -3194.2 | -5510.9 | -9633.6 | -4574.2 | -1584.8 | -3776.8 | -2074.4 | -2576.3 | -4754.2 |
| 财务费用(万) | -1296352.7 | -1293504.6 | -1080763 | -1066402.6 | -859422.7 | -616782.8 | -994986 | -926059.2 | -738528.6 | -546176.5 |
| 投资损失(减:收益)(万) | -154157.5 | -169910.2 | -113326.3 | -92940 | -64891.2 | -4270.2 | -3478.5 | -11606.4 | -1586.7 | -1777.7 |
| 公允价值变动(收益)/损失(万) | -4396.4 | 65262.2 | -23526.5 | 11949.9 | -19239.3 | -51060 | 2872.1 | -95.2 | -2244.3 | -18096.7 |
| 汇兑损益(万) | -2300.1 | -9608.5 | -968 | 3499.1 | -6412.4 | -9493.2 | -6547.8 | -4929 | -2992.4 | -677.6 |
| 折现回拔(减值资产利息冲转)(万) | - | - | - | - | - | -5755 | -7126.5 | -7160.9 | -7838.8 | -7037.4 |
| 金融性资产的减少(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产的减少(万) | -106768.7 | -142714.5 | -172908.6 | -154306.2 | -133882.7 | -126291.8 | -48165 | -14306.8 | -39422.4 | -32160.2 |
| 递延所得税负债的增加(万) | - | - | - | - | - | - | - | - | - | - |
| 经营性应收项目的增加(万) | -9389266.5 | -6420529.1 | -3213500.5 | -6362889.1 | -3273499.1 | -7117589.4 | -6892565.3 | -5195854.3 | 2031029 | -6180681.3 |
| 经营性应付项目的增加(万) | 13109175 | 13150432.2 | 6591129.5 | 9945334.9 | 5012691.4 | -1800554 | 4664609.1 | 5633201 | 6246081 | 10751496 |
| 经营活动现金流量净额(万) | 3945938.1 | 7090117.1 | 4122884.5 | 4237028 | 2385125.9 | -8122327.7 | -1936696.6 | 608564.7 | 8594204.6 | 4929296.7 |
| 现金的期末余额(万) | 4321041.8 | 3151834.2 | 3578542.5 | 1926813.8 | 2053323 | 3463743.7 | 4860861 | - | 8320970.5 | - |
| 减:现金的期初余额(万) | 3151834.2 | 3578542.5 | 1926813.8 | 2053323 | 3463743.7 | 4860861 | 6966447.1 | - | 5508318.7 | - |
| 现金及现金等价物净增加额(万) | 1169207.6 | -426708.3 | 1651728.7 | -126509.2 | -1410420.7 | -1397117.3 | -2105586.1 | - | 2812651.8 | - |