上海银行601229现金流量表 |
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当前股价:8.66,市值:1230
亿,动态市盈率PE:5.4,
合理估值PE:15,未来三年预期收益率:213.52%。 其中,历史营业增长率:13.86%,净利增长率:12.8%; 未来三年预估净利增长率:2.53% (24E:0.21%, 25E:3.25%, 26E:4.18%)。 |
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) | 6862171.6 | 12102593.7 | 22324604.6 | 15139429.4 | 16754289.3 | 15921837 | 12115048.6 | 5639347.8 | 13975317 | 16256620.8 |
向央行借款净增加额(万) | 6581999.3 | 6077385.2 | - | 3364264.7 | - | 2133700 | - | 10418682.9 | 636249.5 | - |
收取利息、手续费及佣金的现金(万) | 7417981.9 | 7623741.4 | 7871993.6 | 6657248.7 | 6820844.7 | 5890262 | 4210884.8 | 3849216.7 | 4406501.6 | 4119547.9 |
收到其他与经营活动有关的现金(万) | 302652 | 1284076.2 | 96583.2 | 187073 | 394480.1 | 396117.2 | 210138.4 | 132951.8 | 182337.6 | 138395.7 |
经营活动现金流入小计(万) | 26684807.4 | 29113011 | 35650021.7 | 26977815.2 | 26125582.1 | 27868634.8 | 17152885.3 | 30598101.5 | 20478955.9 | 21718365.1 |
客户贷款及垫款净增加额(万) | 8708281 | 9158388.6 | 13367305.4 | 13907642.7 | 13227351.2 | 19131424.3 | 11311277.9 | 2127376.5 | 5725361.5 | 4687363.8 |
存放中央银行和同业款项净增加额(万) | 491920.1 | 326804.5 | - | 341581.5 | 289107.9 | - | 1488510.1 | 434043.1 | 915005.1 | 1226763.8 |
支付给职工以及为职工支付的现金(万) | 638439 | 669282.8 | 629077.3 | 556542.1 | 538708.8 | 470260.5 | 442630.2 | 435814.8 | 414195.7 | 390240.1 |
支付的各项税费(万) | 957533.5 | 953688 | 933547 | 992750.3 | 853433.2 | 668360.2 | 361748.7 | 561059.8 | 522153.7 | 466565.8 |
支付其他与经营活动有关的现金(万) | 452461.3 | 196475.1 | 1009971.1 | 983865.9 | 605318 | 320042.7 | 526321.9 | 518016.1 | 723545.3 | 130459.5 |
支付利息、手续费及佣金的现金(万) | 4690262.5 | 4092931.9 | 4317038.3 | 4262402.4 | 3965058.3 | 3809260.4 | 3055671.3 | 2771938.1 | 2914661 | 2985921.6 |
经营活动现金流出小计(万) | 26280782.7 | 26593925.9 | 36755897.6 | 25730620.1 | 26918821.6 | 30041934.2 | 23229614.2 | 13513510.3 | 14464648.2 | 11114237.8 |
经营活动产生的现金流量净额(万) | 404024.7 | 2519085.1 | -1105875.9 | 1247195.1 | -793239.5 | -2173299.4 | -6076728.9 | 17084591.2 | 6014307.7 | 10604127.3 |
二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
收回投资收到的现金(万) | 57980787.5 | 40682924.2 | 36121632.4 | 64182614.8 | 52557823 | 56804458.4 | 86577312.3 | 200616639.1 | 168479090.8 | 37684064.1 |
取得投资收益收到的现金(万) | 3437923.9 | 3613727.5 | 2907297.2 | 2997565.1 | 3355801.6 | 3177509.3 | 3746138.6 | 2980150 | 2219965.5 | 1728412.1 |
处置固定资产、无形资产及其他资产而收到的现金(万) | 4734.1 | 2517.6 | 1975.7 | 701.4 | 700 | 745.8 | 2665.8 | 13367.1 | 258.7 | 891.4 |
投资活动现金流入小计(万) | 61423445.5 | 44299169.3 | 39030905.3 | 67180881.3 | 55914324.6 | 59982713.5 | 90326116.7 | 203610156.2 | 170699315 | 39413367.6 |
投资支付的现金(万) | 67028664.3 | 49095203.1 | 44095372.9 | 66656399.6 | 57793754.6 | 58548928.7 | 78433958.7 | 233558966.7 | 189107649 | 47223197.3 |
购建固定资产、无形资产和其他长期资产支付的现金(万) | 115389.1 | 68936.9 | 95854.7 | 112818.8 | 74174.6 | 143217.3 | 49885.5 | 135364.9 | 175461.5 | 83984 |
投资活动现金流出小计(万) | 67144053.4 | 49164140 | 44191227.6 | 66769218.4 | 57867929.2 | 58692146 | 78483844.2 | 233694331.6 | 189283110.5 | 47307181.3 |
投资活动产生的现金流量净额(万) | -5720607.9 | -4864970.7 | -5160322.3 | 411662.9 | -1953604.6 | 1290567.5 | 11842272.5 | -30084175.4 | -18583795.5 | -7893813.7 |
三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
吸收投资所收到的现金(万) | - | - | - | - | - | 147.5 | - | 1046129 | 540398.8 | 619501.2 |
发行债券收到的现金(万) | 76153975.5 | 77481812.9 | 83997815.7 | 63425311.3 | 83493629.4 | 88283221.9 | 59539979.8 | 35174330.7 | 24572889.5 | 4593017 |
筹资活动现金流入小计(万) | 76153975.5 | 77481812.9 | 83997815.7 | 63425311.3 | 83493629.4 | 88283369.4 | 61535696.8 | 36220459.7 | 25113288.3 | 5212518.2 |
偿还债务所支付的现金(万) | 71223139.3 | 73460577.4 | 75716451.6 | 63515894.5 | 83359252.7 | 86178138.1 | 66572324 | 24992596.8 | 16356658.3 | 1992933.9 |
分配股利、利润或偿付利息支付的现金(万) | 1473446.9 | 1420148.5 | 1337007.6 | 1228619.9 | 1211838.1 | 1241091.8 | 562714.2 | 89731.1 | 168340.2 | 134820.9 |
其中:偿付利息所支付的现金(万) | 826647.8 | 749426 | 662928.1 | 554572.6 | 619211.6 | 748801.9 | 262973.6 | 85574.3 | 58480 | 40186.9 |
支付其他与筹资活动有关的现金(万) | 14970 | - | - | - | - | - | - | - | - | - |
筹资活动现金流出小计(万) | 72803017.7 | 74880725.9 | 77053459.2 | 64744514.4 | 84571090.8 | 87419229.9 | 67135038.2 | 25082327.9 | 16524998.5 | 2127754.8 |
筹资活动产生的现金流量净额(万) | 3350957.8 | 2601087 | 6944356.5 | -1319203.1 | -1077461.4 | 864139.5 | -5599341.4 | 11138131.8 | 8588289.8 | 3084763.4 |
四、汇率变动对现金及现金等价物的影响(万) | 23663.3 | 56048.9 | -27393.1 | -73468.2 | 15030.4 | 51476.3 | -54399.4 | 49744.1 | 22978.6 | 10225 |
五、现金及现金等价物净增加额(万) | -1941962.1 | 311250.3 | 650765.2 | 266186.7 | -3809275.1 | 32883.9 | 111802.8 | -1811708.3 | -3958219.4 | 5805302 |
加:期初现金及现金等价物余额(万) | 5959103.6 | 5647853.3 | 4997088.1 | 4730901.4 | 8540176.5 | 8507292.6 | 8395489.8 | 10207198.1 | 14165417.5 | 8360115.5 |
六、期末现金及现金等价物余额(万) | 4017141.5 | 5959103.6 | 5647853.3 | 4997088.1 | 4730901.4 | 8540176.5 | 8507292.6 | 8395489.8 | 10207198.1 | 14165417.5 |
附注(万) | - | - | - | - | - | - | - | - | - | - |
净利润(万) | 2257224.4 | 2231792.8 | 2208036.8 | 2091487.1 | 2033285.9 | 1806783.5 | 1533679.3 | 1432506.4 | 1304314.2 | 1139971.4 |
计提的资产减值准备(万) | 15.8 | - | - | - | 1714910.1 | 1533190.1 | 867131.5 | 957634.4 | 783443.7 | 528857.1 |
固定资产折旧、油气资产折耗、生产性生物资产折旧(万) | 186636.8 | 170376.3 | 152005 | 60878.4 | 80311.8 | 74416.6 | 66782.1 | 75161 | 71890.4 | 72910.7 |
投资性房地产折旧(万) | - | - | - | - | - | - | - | - | - | - |
无形资产、递延资产及其他资产的摊销(万) | - | - | - | - | - | - | - | - | - | - |
其中:无形资产摊销(万) | - | - | - | - | - | - | - | - | - | - |
长期待摊费用摊销(万) | - | - | - | - | - | - | - | - | - | - |
处置固定资产、无形资产和其他长期产的损失/(收益)(万) | -2727.8 | -1185.9 | -1262.7 | 600.3 | 848.5 | 686.7 | -990.5 | 529.6 | 402.6 | 334.7 |
财务费用(万) | -1905818.2 | -1884367 | -2047747.1 | -1842001.5 | -1576689.5 | -1698586.1 | -1758566.4 | -2377695.5 | -2038133.1 | -1704886.6 |
投资损失(减:收益)(万) | -699450.7 | -646818.7 | -631955.5 | -793863.6 | -1032194.6 | -763192.2 | -898187.5 | -223231.3 | -103945.2 | 2792.4 |
公允价值变动(收益)/损失(万) | -351929.8 | 16218.2 | 66268.6 | -136387.6 | -136317.3 | -465248.2 | 556991.2 | -211907.5 | 35242.9 | -38114 |
汇兑损益(万) | -218894.2 | 55493.5 | -122339.9 | 141081.1 | 132666.2 | -32122.2 | 27353.8 | -29703.3 | -12751.9 | -8710.2 |
折现回拔(减值资产利息冲转)(万) | - | - | - | - | - | -11792.6 | -10533.6 | -13863.9 | -9685.4 | -6048.3 |
递延所得税资产的减少(万) | 107039.1 | -311644.7 | -402002 | -251505.4 | -371115.6 | -229752.6 | -247201.8 | -101881.8 | -126075.2 | -81737.5 |
递延所得税负债的增加(万) | - | - | - | - | - | - | - | - | - | - |
经营性应收项目的增加(万) | -14230933 | -15077275.2 | -13703624.3 | -19533099.1 | -18622856.5 | -20839993.8 | -14887699.5 | 159824.9 | -9631807 | -5888360.1 |
经营性应付项目的增加(万) | 14146755.3 | 16357147.5 | 11380107 | 19682632.1 | 16983911.5 | 18452311.4 | 8674512.5 | 17417218.2 | 15741411.7 | 16587117.7 |
经营活动现金流量净额(万) | 404024.7 | 2519085.1 | -1105875.9 | 1247195.1 | -793239.5 | -2173299.4 | -6076728.9 | 17084591.2 | 6014307.7 | 10604127.3 |
现金的期末余额(万) | 4017141.5 | 5959103.6 | 5647853.3 | 4997088.1 | 4730901.4 | 8540176.5 | 8507292.6 | 8395489.8 | 10207198.1 | 14165417.5 |
减:现金的期初余额(万) | 5959103.6 | 5647853.3 | 4997088.1 | 4730901.4 | 8540176.5 | 8507292.6 | 8395489.8 | 10207198.1 | 14165417.5 | 8360115.5 |
现金等价物的期末余额(万) | - | - | - | - | - | - | - | - | - | - |
减:现金等价物的期初余额(万) | - | - | - | - | - | - | - | - | - | - |
现金及现金等价物净增加额(万) | -1941962.1 | 311250.3 | 650765.2 | 266186.7 | -3809275.1 | 32883.9 | 111802.8 | -1811708.3 | -3958219.4 | 5805302 |