青农商行002958现金流量表 |
3250 ℃ |
|
当前股价：3.03，市值：168
亿，动态市盈率PE：6.18，
合理估值PE：15，未来三年预期收益率：118.83%。 其中，历史营业增长率：9.53%，净利增长率：13.44%； 未来三年预估净利增长率：1.27% （24E:-4.80%, 25E:4.55%, 26E:4.35%）。 |
| 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) | 1853911.8 | 1652947.8 | 1684109.4 | 3646448.1 | 2489087.7 | 1867498.9 | 2291579.5 | 2317977.4 | 1176181.1 | 1567056.74 |
| 向央行借款净增加额(万) | 594494.3 | - | 202420.8 | 578347.7 | - | 291427.6 | - | 50000 | - | 110016.98 |
| 收取利息、手续费及佣金的现金(万) | 1421856.3 | 1418947.7 | 1432279.4 | 1362667.3 | 1137916.1 | 855099.7 | 724873.9 | 703621.3 | 777241 | 764729 |
| 收到其他与经营活动有关的现金(万) | 165893 | 143246.4 | 38880.7 | 76616.1 | 44973.7 | 23989.5 | 163578 | 70305.8 | 49436 | 17108.88 |
| 经营活动现金流入小计(万) | 5017466.5 | 3505366.5 | 4835070.9 | 6947952.2 | 4681775.4 | 4585728.9 | 3865657.4 | 3593029.6 | 2965088.8 | 2498911.61 |
| 客户贷款及垫款净增加额(万) | 2122668.7 | 1145640.8 | 1826560.5 | 4187642.4 | 4265109.5 | 2630307.6 | 1229303.3 | 689490 | 921546.6 | 1151833.61 |
| 存放中央银行和同业款项净增加额(万) | - | - | - | 300226.8 | 4858.7 | 347972.6 | 285916.8 | 161549.4 | 5699.4 | 47988.59 |
| 支付给职工以及为职工支付的现金(万) | 175984.3 | 166936.1 | 173280.9 | 149581 | 149091.1 | 131987.3 | 124232.5 | 114593.5 | 108187.5 | 102011.09 |
| 支付的各项税费(万) | 131070.5 | 165100.3 | 170699.9 | 190118 | 179958.9 | 121206.8 | 108073.7 | 112185.5 | 109186.9 | 96102.21 |
| 支付其他与经营活动有关的现金(万) | 99442.4 | 104873.1 | 128595.3 | 113723.7 | 112244.4 | 208394.3 | 59676 | 55750.9 | 108126.5 | 65080.33 |
| 支付利息、手续费及佣金的现金(万) | 643746.6 | 557843.8 | 504075.4 | 411095.6 | 381456.6 | 386235.9 | 344375.5 | 281291.9 | 271242.5 | 248156.74 |
| 经营活动现金流出小计(万) | 3412663.7 | 3307872 | 4757042.6 | 6314667.4 | 5165832.3 | 4822128.2 | 3653328.9 | 1651604.7 | 1634006.4 | 1715893 |
| 经营活动产生的现金流量净额(万) | 1604802.8 | 197494.5 | 78028.3 | 633284.8 | -484056.9 | -236399.3 | 212328.5 | 1941424.9 | 1331082.4 | 783018.6 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资收到的现金(万) | 15989983.8 | 5976368.7 | 9074109.3 | 5666940.9 | 9824266.7 | 8534135.8 | 9001921.5 | 7662849.1 | 3598646 | 126792.04 |
| 取得投资收益收到的现金(万) | 508765 | 509281.4 | 500798.3 | 398453.1 | 569517.5 | 440303.3 | 303449.3 | 155034.8 | 91949.8 | 61978.89 |
| 处置固定资产、无形资产及其他资产而收到的现金(万) | 3711.8 | 2549.1 | 1330.3 | 233.7 | 2572.9 | 1188.8 | 38081.4 | 9436.6 | 1555.3 | 11589.15 |
| 投资活动现金流入小计(万) | 16502460.6 | 6488199.2 | 9576237.9 | 6065627.7 | 10396357.1 | 8975627.9 | 9343452.2 | 7827320.5 | 3692151.1 | 200360.08 |
| 投资支付的现金(万) | 18082843.7 | 5617657.4 | 10703990.5 | 7561567.2 | 10846780.4 | 10128894.6 | 10583954.1 | 11421970.2 | 5108911 | 681137.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(万) | 12189.5 | 25016.1 | 33647.5 | 43653.2 | 28931.6 | 24515.8 | 79940.5 | 56314.7 | 64844.2 | 24164.02 |
| 投资活动现金流出小计(万) | 18095033.2 | 5642673.5 | 10737638 | 7605220.4 | 10875712 | 10153410.4 | 10663894.6 | 11478284.9 | 5173755.2 | 705301.68 |
| 投资活动产生的现金流量净额(万) | -1592572.6 | 845525.7 | -1161400.1 | -1539592.7 | -479354.9 | -1177782.5 | -1320442.4 | -3650964.4 | -1481604.1 | -504941.6 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资所收到的现金(万) | - | - | - | - | - | - | - | 82300 | - | - |
| 发行债券收到的现金(万) | 10564310.6 | 7676499.1 | 10587120.8 | 10159296.5 | 9300554.7 | 6893609.9 | 5457242.6 | 3316723.5 | 444155.1 | - |
| 增加股本所收到的现金(万) | - | - | - | - | 215207.2 | - | - | - | - | - |
| 筹资活动现金流入小计(万) | 10564310.6 | 7676499.1 | 10587120.8 | 10159296.5 | 9515761.9 | 6893609.9 | 5457242.6 | 3399023.5 | 444155.1 | - |
| 偿还债务所支付的现金(万) | 10277035.2 | 8478464.5 | 9552959.4 | 8925756.3 | 7898042.8 | 5403404.8 | 3852470.1 | 1662681.3 | 98990.2 | - |
| 分配股利、利润或偿付利息支付的现金(万) | 205436 | 296431.2 | 304513 | 289037 | 289919.9 | 171146.6 | 73635.5 | 63036.4 | 51008.3 | 49998.24 |
| 其中:偿付利息所支付的现金(万) | 178938.3 | 216708.4 | 212211.3 | 206063.8 | 207404.3 | 171146.6 | 73629.9 | 23118.7 | 1009.8 | - |
| 筹资活动现金流出小计(万) | 10490227.6 | 8781479.7 | 9865287.5 | 9214793.3 | 8187962.7 | 5574551.4 | 3926105.6 | 1725717.7 | 149998.5 | 49998.24 |
| 筹资活动产生的现金流量净额(万) | 74083 | -1104980.6 | 721833.3 | 944503.2 | 1327799.2 | 1319058.5 | 1531137 | 1673305.8 | 294156.6 | -49998.24 |
| 四、汇率变动对现金及现金等价物的影响(万) | 488.4 | 4306.1 | -1308.9 | -3443.3 | 85.8 | 1625.9 | -3320.5 | 1293.9 | 1604.9 | 3211.73 |
| 五、现金及现金等价物净增加额(万) | 86801.6 | -57654.3 | -362847.4 | 34752 | 364473.2 | -93497.4 | 419702.6 | -34939.8 | 145239.8 | 231290.5 |
| 加:期初现金及现金等价物余额(万) | 1329641.4 | 1387295.7 | 1750143.1 | 1715391.1 | 1350917.9 | 1444415.3 | 1024712.7 | 1059652.5 | 914412.7 | 1642239.33 |
| 六、期末现金及现金等价物余额(万) | 1416443 | 1329641.4 | 1387295.7 | 1750143.1 | 1715391.1 | 1350917.9 | 1444415.3 | 1024712.7 | 1059652.5 | 1873529.83 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | 260294.8 | 234644.9 | 309206.7 | 297736.7 | 284724.7 | 244409.3 | 214028.5 | 190376.6 | 186354.4 | 170318.25 |
| 计提的资产减值准备(万) | 4020 | 1603.1 | 5597.5 | 7562.5 | 16157.5 | 193229.1 | 107458.3 | 124059.1 | 115251.5 | 65800.25 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(万) | 41618 | 40497.6 | 41469.3 | 31122.9 | 30332.1 | 31927.1 | 31072.4 | 24832.2 | 20086.1 | 14816.38 |
| 无形资产、递延资产及其他资产的摊销(万) | - | - | - | - | - | - | - | - | - | 2094.82 |
| 其中:无形资产摊销(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用摊销(万) | - | - | - | - | - | - | - | - | - | 2094.82 |
| 处置固定资产、无形资产和其他长期产的损失/(收益)(万) | -2713.9 | -234.7 | 172.6 | 323.9 | -1892.1 | -550.5 | -8522.5 | -8827.4 | -1168.8 | -1808.44 |
| 固定资产报废损失(万) | - | - | - | - | - | - | - | - | - | -0.03 |
| 财务费用(万) | -182536.7 | -148332.4 | -120031.4 | -101321.5 | -108749.2 | -214374.2 | -232973.8 | -185802.1 | -93014.1 | - |
| 投资损失(减:收益)(万) | -138105.8 | -130866.8 | -150789.7 | -111096.2 | -210828.4 | -63221.9 | 1438.6 | -7521.1 | -8825.9 | -63990.03 |
| 公允价值变动(收益)/损失(万) | -28922.3 | 15200.9 | 25853.6 | 48696 | 81320.6 | -5556 | 3944.9 | - | - | - |
| 折现回拔(减值资产利息冲转)(万) | - | - | - | -6577.8 | -4458.8 | -1694.2 | -1415.6 | -2079.5 | -3945.2 | - |
| 贷款的减少(万) | - | - | - | - | - | - | - | - | - | -1151833.61 |
| 存款的增加(万) | - | - | - | - | - | - | - | - | - | 1316042.46 |
| 拆借款项的净增(万) | - | - | - | - | - | - | - | - | - | 35279.56 |
| 递延所得税资产的减少(万) | -82437.8 | -90508.6 | -78667.5 | -83130.4 | -59815.1 | -27279.7 | -14197.7 | -16238.8 | -1222.4 | -1384.7 |
| 递延所得税负债的增加(万) | - | - | - | - | - | - | - | - | - | -17.81 |
| 经营性应收项目的增加(万) | -1467097.9 | -1297113.7 | -1358832.8 | -4866598 | -3720276 | -2840955.6 | -2406017.1 | -531817.8 | -375976.9 | -57373.24 |
| 经营性应付项目的增加(万) | 2734501.8 | 1102598.7 | 1028594.7 | 5063418.5 | 2939637.9 | 2447667.3 | 2517512.5 | 2354443.7 | 1493543.7 | 455850.06 |
| 经营性其他资产的减少(万) | - | - | - | - | - | - | - | - | - | -470236.66 |
| 经营性其他负债的增加(万) | - | - | - | - | - | - | - | - | - | 469461.34 |
| 经营活动现金流量净额(万) | 1604802.8 | 197494.5 | 78028.3 | 633284.8 | -484056.9 | -236399.3 | 212328.5 | 1941424.9 | 1331082.4 | 783018.6 |
| 现金的期末余额(万) | 1416443 | 1329641.4 | 1387295.7 | 1750143.1 | 1715391.1 | 1350917.9 | 1444415.3 | 1024712.7 | 1059652.5 | 416832.53 |
| 减:现金的期初余额(万) | 1329641.4 | 1387295.7 | 1750143.1 | 1715391.1 | 1350917.9 | 1444415.3 | 1024712.7 | 1059652.5 | 914412.7 | 317588.5 |
| 现金等价物的期末余额(万) | - | - | - | - | - | - | - | - | - | 1456697.3 |
| 减：现金等价物的期初余额(万) | - | - | - | - | - | - | - | - | - | 1324650.83 |
| 现金及现金等价物净增加额(万) | 86801.6 | -57654.3 | -362847.4 | 34752 | 364473.2 | -93497.4 | 419702.6 | -34939.8 | 145239.8 | 231290.5 |