沪农商行601825现金流量表 |
1054 ℃ |
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当前股价：8.26，市值：797
亿，动态市盈率PE：6.52，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：11.8%，净利增长率：22.23%； 未来三年预估净利增长率：4.25% （24E:2.35%, 25E:4.53%, 26E:5.89%）。 |
| 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) | 6916362.9 | 11118291.1 | 8680023.2 | 7330920.1 | 3344890.7 | 3025853 | 3338802.6 | 8713308.9 | 9423815.2 | 4429131.2 |
| 向央行借款净增加额(万) | 1303030.2 | - | 1057276.2 | 1481635.1 | 192736.7 | 519500 | 573250 | - | 126550 | 102000 |
| 收取利息、手续费及佣金的现金(万) | 3825940.1 | 3806879.2 | 3677145.7 | 3326355.4 | 2962777.8 | 2674062.6 | 2526485 | 2205477.8 | 2135559.6 | 2032387.4 |
| 收到其他与经营活动有关的现金(万) | 98540.2 | 730214.5 | 398768.5 | 22590.4 | 443629.1 | 16041.6 | 158997.7 | 118775.8 | 63885 | 121311.8 |
| 经营活动现金流入小计(万) | 14862391.4 | 22460960.4 | 14200135.8 | 13919623.6 | 10158004.6 | 8389670.7 | 9861771 | 14047285.6 | 12448195.5 | 8264649 |
| 客户贷款及垫款净增加额(万) | 4134055.9 | 5597285.5 | 8348702.2 | 6494025.1 | 5778476 | 3739586.7 | 3608654.9 | 4135950.9 | 3864814.9 | 3080147.3 |
| 存放中央银行和同业款项净增加额(万) | 199002.2 | - | - | - | - | - | 2006478.7 | 1105602.2 | - | 980690.9 |
| 支付给职工以及为职工支付的现金(万) | 541042.3 | 496248.1 | 464467 | 394997.5 | 374701.2 | 391446.3 | 308424.9 | 388534.6 | 295884.7 | 301411.8 |
| 支付的各项税费(万) | 545975.9 | 523854.1 | 471862.9 | 488764.3 | 410344.8 | 378966.6 | 311952.5 | 288383.9 | 254955.6 | 196684.5 |
| 支付其他与经营活动有关的现金(万) | 996526.1 | 371843.1 | 151922.1 | 540634.9 | 199615.4 | 324058.5 | 169993.2 | 191266.7 | 221316.6 | 140639.3 |
| 支付利息、手续费及佣金的现金(万) | 1900060.7 | 2017440.3 | 1732515.7 | 1580727.7 | 1353347.2 | 1433587.8 | 1283166 | 1091357.3 | 1022632.2 | 863003.9 |
| 经营活动现金流出小计(万) | 10945734.4 | 9957876.1 | 14314883.9 | 15303673.2 | 9444217.7 | 8918989.3 | 10094110 | 8649859.8 | 6618835.8 | 6688820.6 |
| 经营活动产生的现金流量净额(万) | 3916657 | 12503084.3 | -114748.1 | -1384049.6 | 713786.9 | -529318.6 | -232339 | 5397425.8 | 5829359.7 | 1575828.4 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资收到的现金(万) | 7506070.2 | 9097903.8 | 10025594.9 | 9765530.5 | 2878496.4 | 7300348.8 | 7386497.5 | 4464359.2 | 3095068 | 5150886.3 |
| 取得投资收益收到的现金(万) | 1057678.3 | 868605.5 | 1021244.4 | 937374.9 | 1029695.2 | 745082.4 | 729118.1 | 1017443.6 | 994723.4 | 368291.7 |
| 处置固定资产、无形资产及其他资产而收到的现金(万) | 61845.1 | 2886.2 | 18834 | 1092.8 | 121194.9 | 2747.8 | 31426.2 | 12309.8 | 10644.5 | 7660.7 |
| 收到其他与投资活动有关的现金(万) | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(万) | 8625593.6 | 9969395.5 | 11065673.3 | 10703998.2 | 4029386.5 | 8048179 | 8147041.8 | 5494112.6 | 4100435.9 | 5526838.7 |
| 投资支付的现金(万) | 14788972.2 | 19975322.4 | 10179657.4 | 11900272.6 | 7010901.3 | 7311332.6 | 8286652.3 | 11773880.8 | 9471364 | 7448370.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金(万) | 103570.3 | 70194.3 | 78447.8 | 76527.9 | 125810.7 | 71138.3 | 41388.2 | 48935.4 | 81458.1 | 172723.1 |
| 支付的其他与投资活动有关的现金(万) | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(万) | 14969737.5 | 20045516.7 | 10258105.2 | 12012317.2 | 7152585.5 | 7382470.9 | 8328040.5 | 11822816.2 | 9552822.1 | 7621093.8 |
| 投资活动产生的现金流量净额(万) | -6344143.9 | -10076121.2 | 807568.1 | -1308319 | -3123199 | 665708.1 | -180998.7 | -6328703.6 | -5452386.2 | -2094255.1 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资所收到的现金(万) | - | - | 854396.9 | - | - | 478690.9 | - | - | - | - |
| 发行债券收到的现金(万) | 12954573.1 | 10024500.4 | 12286268.3 | 14742160.4 | 3767484.8 | 1322288.9 | 1994221.5 | 1818445.7 | 389757.4 | 295034.1 |
| 收到其他与筹资活动有关的现金(万) | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(万) | 12954573.1 | 10024500.4 | 13140665.2 | 14742160.4 | 3767484.8 | 1800979.8 | 1994221.5 | 1818445.7 | 389757.4 | 295034.1 |
| 偿还债务所支付的现金(万) | 12471727.1 | 9837913.7 | 12523321.1 | 10768467 | 1310385 | 1294221.5 | 1518445.7 | 389757.4 | 795515.8 | 150000 |
| 分配股利、利润或偿付利息支付的现金(万) | 584802.9 | 522070.3 | 486130.4 | 375070.4 | 268740.6 | 276991.8 | 311551 | 146539.9 | 144826.4 | 102391.7 |
| 筹资活动现金流出小计(万) | 13083389.4 | 10385486 | 13036428.3 | 11143537.4 | 1579125.6 | 1571213.3 | 1829996.7 | 536297.3 | 940342.2 | 252391.7 |
| 筹资活动产生的现金流量净额(万) | -128816.3 | -360985.6 | 104236.9 | 3598623 | 2188359.2 | 229766.5 | 164224.8 | 1282148.4 | -550584.8 | 42642.4 |
| 四、汇率变动对现金及现金等价物的影响(万) | 1614 | 45455.2 | -8779.7 | -56606.6 | 1319.8 | 3288 | -3300.6 | 5155.8 | - | - |
| 五、现金及现金等价物净增加额(万) | -2554689.2 | 2111432.7 | 788277.2 | 849647.8 | -219733.1 | 369444 | -252413.5 | 356026.4 | -173611.3 | -475784.3 |
| 加:期初现金及现金等价物余额(万) | 5481940 | 3370507.3 | 2582230.1 | 1732582.3 | 1952315.4 | 1582871.4 | 1835284.9 | 1479258.5 | 1652869.8 | 2128654.1 |
| 六、期末现金及现金等价物余额(万) | 2927250.8 | 5481940 | 3370507.3 | 2582230.1 | 1732582.3 | 1952315.4 | 1582871.4 | 1835284.9 | 1479258.5 | 1652869.8 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | 1248737.5 | 1139317.7 | 1004691.9 | 841857.3 | 893834.7 | 712470.8 | 666300.1 | 597649 | 580744 | 501299.5 |
| 计提的资产减值准备(万) | 155.8 | 370.1 | -301.6 | - | - | 480647.9 | 353331.2 | 216446 | 178326.2 | 193858 |
| 其中：计提的坏账准备(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(万) | 59133.5 | 54887.9 | 50727.8 | 49524.5 | 53191.3 | 54462.6 | 56021.8 | 57844.7 | 59053.8 | 56345.7 |
| 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) | 16453.5 | 15329.5 | 13139.1 | 13592.5 | 13609.1 | 13031.4 | 14014.8 | 14853.3 | 14150.4 | 13455.6 |
| 其中:无形资产摊销(万) | 13108.7 | 11557.7 | 10008.3 | 9248.9 | 8234.9 | 7832.8 | 7678.7 | 7530.4 | 7272.3 | 6799.4 |
| 长期待摊费用摊销(万) | 3344.8 | 3771.8 | 3130.8 | 4343.6 | 5374.2 | 5198.6 | 6336.1 | 7322.9 | 6878.1 | 6656.2 |
| 长期资产摊销(万) | - | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期产的损失/(收益)(万) | -3423.9 | -1971.7 | -14451.8 | -762.1 | -81192.3 | -8576.7 | -9364.7 | -4769.2 | -2674.1 | -665.7 |
| 处置投资性房地产的损失/(收益)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(万) | - | - | - | - | - | - | - | - | - | - |
| 财务费用(万) | -843843.2 | -693759.5 | -603042.5 | -621264.6 | -634062.9 | -559440.7 | -408853.5 | -382753 | -323544 | -287135.1 |
| 投资损失(减:收益)(万) | -39340.3 | -41992.4 | -141187.7 | -138616.9 | -282080.1 | -154942.9 | -214684.8 | -243676.5 | -205593.7 | -74290.2 |
| 公允价值变动(收益)/损失(万) | -162252.4 | -53278.6 | -67840.4 | -31470.7 | 42331.4 | -44320.7 | 67473.8 | 2291.3 | -19177.8 | 99.1 |
| 汇兑损益(万) | -20093.2 | -42851.8 | - | - | - | - | - | - | - | - |
| 贷款的减少(万) | - | - | - | - | - | - | - | - | - | - |
| 存款的增加(万) | - | - | - | - | - | - | - | - | - | - |
| 拆借款项的净增(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产的减少(万) | -8493 | -73315.2 | -56339.4 | -94955.1 | -97213.3 | -70375.9 | -65286.9 | -42929.3 | -14531.2 | -37102.3 |
| 递延所得税负债的增加(万) | - | - | - | - | - | - | - | - | - | - |
| 经营性应收项目的增加(万) | -6042078 | 557882.8 | -9405363.5 | -10008907.9 | -3925413.3 | -3653009.2 | -8056176.9 | -5286506.5 | -4487402.8 | -4569106.5 |
| 经营性应付项目的增加(万) | 9413179.1 | 11231124 | 8632139 | 8048730.8 | 4337561.3 | 2700734.8 | 7364886.1 | 10469157.7 | 10050008.9 | 5779070.3 |
| 其他(万) | - | - | - | - | - | - | - | - | - | - |
| 经营活动现金流量净额(万) | 3916657 | 12503084.3 | -114748.1 | -1384049.6 | 713786.9 | -529318.6 | -232339 | 5397607.5 | 5829359.7 | 1575828.4 |
| 现金的期末余额(万) | 2927250.8 | 5481940 | 3370507.3 | 2582230.1 | 1732582.3 | 1952315.4 | 1582871.4 | 1835284.9 | 1479258.5 | 1652869.8 |
| 减:现金的期初余额(万) | 5481940 | 3370507.3 | 2582230.1 | 1732582.3 | 1952315.4 | 1582871.4 | 1835284.9 | 1479258.5 | 1652869.8 | 2128654.1 |
| 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) | -2554689.2 | 2111432.7 | 788277.2 | 849647.8 | -219733.1 | 369444 | -252413.5 | 356026.4 | -173611.3 | -475784.3 |