江苏银行600919现金流量表 |
5008 ℃ |
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当前股价：7.67，市值：1408
亿，动态市盈率PE：4.76，
合理估值PE：15，未来三年预期收益率：337.5%。 其中，历史营业增长率：17.64%，净利增长率：33.48%； 未来三年预估净利增长率：11.82% （24E:12.06%, 25E:12.76%, 26E:10.64%）。 |
| 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) | - | 19257309.5 | 19684697.8 | 10993419.7 | 7653295.3 | 834341.2 | 987206.3 | 15322997.1 | 18617633.4 | 22574892.4 |
| 向央行借款净增加额(万) | - | 334207.9 | - | 7150512 | 1154000 | 4588600 | 2653000 | 3073000 | 225000 | 500000 |
| 收取利息、手续费及佣金的现金(万) | - | 10081213.5 | 10107850.3 | 8308903.4 | 7794945.8 | 5670307.3 | 4903839.9 | 4429970.7 | 4562009.9 | 4476824.5 |
| 收到其他与经营活动有关的现金(万) | - | 132443.9 | 230320.6 | 128180.1 | 143688.7 | 145119.5 | 185251.6 | 179364.9 | 276096 | 31020.1 |
| 经营活动现金流入小计(万) | - | 37721540.4 | 37089421.3 | 26581015.2 | 17463903.8 | 14591559.6 | 8729297.8 | 24852174.5 | 27361397.5 | 30217160.9 |
| 客户贷款及垫款净增加额(万) | - | 21423381.2 | 20742778.9 | 16987192.5 | 15504699.7 | 14550400.8 | 10337112.3 | 9243774.2 | 8108837.1 | 7682123.5 |
| 存放中央银行和同业款项净增加额(万) | - | 1252005 | - | 1268951.4 | - | - | 3633422.3 | 1253276.3 | - | 1476419.8 |
| 支付给职工以及为职工支付的现金(万) | - | 820484.5 | 758779.9 | 666273.3 | 761321.8 | 639024.1 | 602765.9 | 536741.2 | 469264.3 | 433244.1 |
| 支付的各项税费(万) | - | 1435804 | 1191355.6 | 801620.8 | 596245.9 | 514291.2 | 487034.1 | 614317.3 | 478656.5 | 480825.7 |
| 支付其他与经营活动有关的现金(万) | - | 1808608.2 | 1126626.5 | 1044291.9 | 1409715.3 | 1259999.2 | 655736.7 | 1944935.4 | 328199 | 349158.3 |
| 支付利息、手续费及佣金的现金(万) | - | 4689692.5 | 4202414.6 | 4059322.7 | 4169952.2 | 3935143.7 | 3443879.7 | 2997399.5 | 3119613.4 | 2249207.5 |
| 经营活动现金流出小计(万) | - | 38102836.6 | 29912270.6 | 28509388.2 | 23259680.5 | 23796400.4 | 19243144.5 | 16590443.9 | 12504570.3 | 12670978.9 |
| 经营活动产生的现金流量净额(万) | - | -381296.2 | 7177150.7 | -1928373 | -5795776.7 | -9204840.8 | -10513846.7 | 8261730.6 | 14856827.2 | 17546182 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资收到的现金(万) | - | 111252702.4 | 207474114.5 | 241842666.9 | 346867701.5 | 160700445.8 | 114773545.4 | 112546322.2 | 114266895.7 | 35026883 |
| 取得投资收益收到的现金(万) | - | 3606747.2 | 2535871.8 | 2486999.2 | 2416854.2 | 3659116.8 | 3153285.2 | 2346676 | 1532180.7 | 913773.8 |
| 处置固定资产、无形资产及其他资产而收到的现金(万) | - | 21799.2 | 35517.9 | 40177.8 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(万) | - | - | - | - | 23918.7 | 15920.7 | 16987.8 | 18396.9 | 8909.9 | 4124.1 |
| 投资活动现金流入小计(万) | - | 114881248.8 | 210045504.2 | 244369843.9 | 349308474.4 | 164375483.3 | 117943818.4 | 114911395.1 | 115807986.3 | 35944780.9 |
| 投资支付的现金(万) | - | 119605099.3 | 214681910.5 | 247683543 | 344359923.4 | 164997496 | 121516957.4 | 135352119.9 | 134262652.9 | 53587304.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金(万) | - | 84804.1 | 312817.2 | 74025.6 | 70185.7 | 59387 | 56548.9 | 87316.2 | 112955.3 | 158676.1 |
| 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) | - | 119689903.4 | 214994727.7 | 247757568.6 | 344430109.1 | 165056883 | 121573506.3 | 135439436.1 | 134375608.2 | 53745980.6 |
| 投资活动产生的现金流量净额(万) | - | -4808654.6 | -4949223.5 | -3387724.7 | 4878365.3 | -681399.7 | -3629687.9 | -20528041 | -18567621.9 | -17801199.7 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资所收到的现金(万) | - | - | 118939.9 | 1477204.8 | 150000 | - | - | 826915.5 | 25000 | - |
| 发行债券收到的现金(万) | - | 67441416.9 | 46030327.6 | 47007295 | 53589977.6 | 48339817.6 | 48464057.2 | 19954000 | 6595973.8 | 3512518.5 |
| 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) | - | 67441416.9 | 46149267.5 | 50484192.6 | 53739977.6 | 48339817.6 | 50461840.2 | 20780915.5 | 6620973.8 | 3512518.5 |
| 偿还债务所支付的现金(万) | - | 63886000 | 45170000 | 42676000 | 51651000 | 38949191.1 | 38782951.6 | 11812000 | 4328904.2 | 1114639.2 |
| 分配股利、利润或偿付利息支付的现金(万) | - | 1056527.7 | 894135 | 665226.1 | 819444.5 | 995277.2 | 812694.3 | 459599.6 | 238580.4 | 89394.2 |
| 支付其他与筹资活动有关的现金(万) | - | 44191.7 | 43151.2 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(万) | - | 64986719.4 | 46107286.2 | 43341226.1 | 52470444.5 | 39944468.3 | 39595645.9 | 12271599.6 | 4567484.6 | 1204033.4 |
| 筹资活动产生的现金流量净额(万) | - | 2454697.5 | 41981.3 | 7142966.5 | 1269533.1 | 8395349.3 | 10866194.3 | 8509315.9 | 2053489.2 | 2308485.1 |
| 四、汇率变动对现金及现金等价物的影响(万) | - | 95000.2 | -92987.7 | -106564.4 | 12693.6 | 46334.3 | -48220.8 | 42112.5 | 6650.3 | 4369.1 |
| 五、现金及现金等价物净增加额(万) | - | -2640253.1 | 2176920.8 | 1720304.4 | 364815.3 | -1444556.9 | -3325561.1 | -3714882 | -1650655.2 | 2057836.5 |
| 加:期初现金及现金等价物余额(万) | - | 9035619 | 6858698.2 | 5138393.8 | 4773578.5 | 6218135.4 | 9543696.5 | 13258578.5 | 14909233.7 | 12851397.2 |
| 六、期末现金及现金等价物余额(万) | - | 6395365.9 | 9035619 | 6858698.2 | 5138393.8 | 4773578.5 | 6218135.4 | 9543696.5 | 13258578.5 | 14909233.7 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | - | 2635198.8 | 2040926 | 1561974.3 | 1495977.9 | 1326250.8 | 1201597 | 1063692.8 | 950480.8 | 869912.4 |
| 计提的资产减值准备(万) | - | - | - | - | - | 1026026.7 | 992348.9 | 777867.2 | 577265.8 | 467156.6 |
| 其中：计提的坏账准备(万) | - | - | - | - | - | - | - | - | - | - |
| 计提的贷款损失准备(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(万) | - | 133637.3 | 116347.5 | 72730.4 | 61817.2 | 57315.5 | 58108.9 | 63947.8 | 41427.6 | 43343.9 |
| 无形资产、递延资产及其他资产的摊销(万) | - | - | - | - | - | - | - | - | 16761.6 | 15277 |
| 其中:无形资产摊销(万) | - | - | - | - | - | - | - | - | 6545.7 | 5140.5 |
| 长期待摊费用摊销(万) | - | - | - | - | - | - | - | - | 10215.9 | 10136.5 |
| 处置固定资产、无形资产和其他长期产的损失/(收益)(万) | - | -6926.6 | -12897.2 | -25524.2 | -10213.4 | -10250.9 | -8339.8 | -9686.1 | 3386.5 | -2461.3 |
| 固定资产报废损失(万) | - | - | - | - | - | - | - | - | 172.7 | 204.6 |
| 财务费用(万) | - | -1230179.2 | -1239390.7 | -1199245.8 | -1096571.7 | -1908849.8 | -2316880.2 | -2067058.5 | -1548382.7 | -754374.3 |
| 投资损失(减:收益)(万) | - | -1191612.1 | -59335.6 | -615.4 | -169753.9 | -383381.1 | -22854.7 | -2283 | -19554.4 | -3401.2 |
| 公允价值变动(收益)/损失(万) | - | -14847.7 | -130681.7 | -51440.4 | 18301.1 | 16387.8 | 70639.2 | -60257.7 | 569 | -7703.7 |
| 汇兑损益(万) | - | -57744.2 | -118077.5 | -97694 | 57938.4 | 42617.3 | -43838.8 | 40980.5 | - | - |
| 折现回拔(减值资产利息冲转)(万) | - | - | - | - | - | -23827.3 | -20204.8 | -19290.5 | - | - |
| 递延所得税资产的减少(万) | - | -172198.9 | -179913.5 | -516913.9 | -283461.3 | -134126.7 | 30051 | -156245.2 | -23542.9 | -57955.1 |
| 递延所得税负债的增加(万) | - | - | - | - | - | - | - | - | 17.5 | 2010.1 |
| 经营性应收项目的增加(万) | - | -30754247.3 | -19916197.6 | -21174782.8 | -17852944.2 | -13545428.9 | -14424390 | -12081938.2 | -7171054.8 | -6628628.7 |
| 经营性应付项目的增加(万) | - | 28310001.2 | 24448361.7 | 17264235.3 | 10261541.2 | 4332425.8 | 3969916.6 | 20712001.5 | 22029280.5 | 23602801.7 |
| 经营性其他资产的减少(万) | - | - | - | - | - | - | - | - | - | - |
| 其他(万) | - | - | - | - | - | - | - | - | - | - |
| 经营活动现金流量净额(万) | - | -381296.2 | 7177150.7 | -1928373 | -5795776.7 | -9204840.8 | -10513846.7 | 8261730.6 | 14856827.2 | 17546182 |
| 现金的期末余额(万) | - | 6395365.9 | 9035619 | 6858698.2 | 5138393.8 | 4773578.5 | 6218135.4 | 9543696.5 | 2412414.5 | 2554884.5 |
| 减:现金的期初余额(万) | - | 9035619 | 6858698.2 | 5138393.8 | 4773578.5 | 6218135.4 | 9543696.5 | 13258578.5 | 2554884.5 | 3253716.6 |
| 现金等价物的期末余额(万) | - | - | - | - | - | - | - | - | 10846164 | 12354349.2 |
| 减：现金等价物的期初余额(万) | - | - | - | - | - | - | - | - | 12354349.2 | 9597680.6 |
| 现金及现金等价物净增加额(万) | - | -2640253.1 | 2176920.8 | 1720304.4 | 364815.3 | -1444556.9 | -3325561.1 | -3714882 | -1650655.2 | 2057836.5 |