长沙银行601577现金流量表 |
3402 ℃ |
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当前股价：8.16，市值：328
亿，动态市盈率PE：4.33，
合理估值PE：15，未来三年预期收益率：326.66%。 其中，历史营业增长率：20.18%，净利增长率：23.95%； 未来三年预估净利增长率：9.25% （24E:6.84%, 25E:9.88%, 26E:11.08%）。 |
| 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) | 10001324.1 | 7133197.7 | 5679232.1 | 7777019.7 | 4167192.7 | 895181.5 | 6037937.1 | 6213400.8 | 5352853 | 939716.2 |
| 向央行借款净增加额(万) | 1175305.9 | 1021972.4 | 138298.5 | 1958223.3 | -874000 | 190000 | 555000 | 183000 | 73000 | 37100 |
| 收取利息、手续费及佣金的现金(万) | 3152328.1 | 2815451.9 | 2421835.1 | 2135517.3 | 1800111.7 | 1413467.1 | 1125936.1 | 899161.4 | 736177.4 | 619525.2 |
| 收到其他与经营活动有关的现金(万) | 59892.2 | 33462.8 | 40993 | 11999.5 | 8594.9 | 181590 | 12499.7 | 72431.1 | 176192.9 | 60735.7 |
| 经营活动现金流入小计(万) | 14663234.4 | 12249650.3 | 8791377.7 | 11068135 | 6067429.5 | 1791859 | 8799399.3 | 6957607.6 | 6038880.3 | 2202633.6 |
| 客户贷款及垫款净增加额(万) | 6752173.9 | 6091358.5 | 5582144.1 | 5744563.6 | 5886147.8 | 5075246.8 | 3662293.2 | 2559031.2 | 2077103.9 | 1525508.1 |
| 存放中央银行和同业款项净增加额(万) | 318743.1 | 381322.1 | -222919.6 | 533263.4 | -420085.2 | -745047.4 | 920004.7 | 933693.2 | -267992.7 | 854047.2 |
| 支付给职工以及为职工支付的现金(万) | 346317.7 | 365520.2 | 321780.2 | 288476.4 | 275300.7 | 258266.3 | 213010.7 | 156659.5 | 120976.1 | 107420.4 |
| 支付的各项税费(万) | 375725.3 | 403164.2 | 350115.2 | 308341.3 | 258654.1 | 219574.8 | 268175.5 | 198423.5 | 203960.8 | 123955.4 |
| 支付其他与经营活动有关的现金(万) | 309727.8 | 199071.4 | 212630.4 | 279145 | 291007.2 | 157017.8 | 256227.8 | 127192.7 | 108314.3 | 315999.5 |
| 支付利息、手续费及佣金的现金(万) | 1535322.2 | 1341270 | 1031598 | 881307.3 | 839144.5 | 653022 | 655848.2 | 468472.9 | 451886.6 | 437203.7 |
| 经营活动现金流出小计(万) | 10429089.7 | 10277174.9 | 8430327.7 | 8975947.8 | 8646286.3 | 5618080.3 | 5975560.1 | 4443473 | 2694249 | 3364134.3 |
| 经营活动产生的现金流量净额(万) | 4234144.7 | 1972475.4 | 361050 | 2092187.2 | -2578856.8 | -3826221.3 | 2823839.2 | 2514134.6 | 3344631.3 | -1161500.7 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资收到的现金(万) | 11262946 | 7555663.9 | 17385650.2 | 28842425.3 | 27904011.1 | 177758587.4 | 146313744.9 | 198671228.8 | 110255014.7 | 48661522.8 |
| 取得投资收益收到的现金(万) | 1040790.3 | 1072796.4 | 1054313 | 910177.6 | 981063.5 | 1059490.2 | 835898.5 | 786680.2 | 561463.4 | 510964.2 |
| 处置固定资产、无形资产及其他资产而收到的现金(万) | 317.6 | 1454.5 | 62701.1 | 1560.4 | 454 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(万) | - | - | - | - | - | 1189.4 | 20667.7 | 149.6 | 2126.2 | 134.6 |
| 投资活动现金流入小计(万) | 12304053.9 | 8629914.8 | 18502664.3 | 29754163.3 | 28885528.6 | 178819267 | 147170311.1 | 199458058.6 | 110818604.3 | 49172621.6 |
| 投资支付的现金(万) | 13120464.9 | 8746084.6 | 20098302.8 | 31743086 | 27808152 | 180105540.7 | 149990634.3 | 204706631.3 | 114941589.3 | 49856859.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金(万) | 64691.1 | 128738.4 | 80664.3 | 70122.8 | 59328.3 | 50325.1 | 70629.3 | 108759.1 | 45846.3 | 23913.7 |
| 支付的其他与投资活动有关的现金(万) | 7118.1 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(万) | 13192274.1 | 8874823 | 20178967.1 | 31813208.8 | 27867480.3 | 180155865.8 | 150061263.6 | 204815390.4 | 114987435.6 | 49880773.6 |
| 投资活动产生的现金流量净额(万) | -888220.2 | -244908.2 | -1676302.8 | -2059045.5 | 1018048.3 | -1336598.8 | -2890952.5 | -5357331.8 | -4168831.3 | -708152 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资所收到的现金(万) | - | - | 587752.1 | - | 628868 | 264165.7 | 20175.8 | 14420.2 | 179200 | 154700 |
| 发行债券收到的现金(万) | 21332091.6 | 20871538.2 | 20893290.1 | 16192815 | 16124577.8 | 16362026 | 10441154 | 8561636.4 | 2972684.4 | 585639.2 |
| 收到其他与筹资活动有关的现金(万) | - | - | - | - | - | - | - | 5662.6 | - | - |
| 筹资活动现金流入小计(万) | 21332091.6 | 20871538.2 | 21481042.2 | 16192815 | 16753445.8 | 16626191.7 | 10461329.8 | 8581719.2 | 3151884.4 | 740339.2 |
| 偿还债务所支付的现金(万) | 22345381.7 | 20557498.5 | 19818000 | 15863000 | 14274000 | 12402000 | 9729000 | 5288000 | 1710000 | 200000 |
| 分配股利、利润或偿付利息支付的现金(万) | 294528.3 | 281035 | 260140.6 | 217530.7 | 161346.5 | 62066 | 75276.4 | 49141 | 45199.7 | 45472 |
| 支付其他与筹资活动有关的现金(万) | 46067.4 | 39352.3 | 26776.2 | - | 309.5 | - | - | - | - | - |
| 筹资活动现金流出小计(万) | 22685977.4 | 20877885.8 | 20104916.8 | 16080530.7 | 14435656 | 12464066 | 9804276.4 | 5337141 | 1755199.7 | 245472 |
| 筹资活动产生的现金流量净额(万) | -1353885.8 | -6347.6 | 1376125.4 | 112284.3 | 2317789.8 | 4162125.7 | 657053.4 | 3244578.2 | 1396684.7 | 494867.2 |
| 四、汇率变动对现金及现金等价物的影响(万) | 1429.5 | 6920.6 | -2688.1 | -6188.5 | 1693.5 | 1515.4 | -1292.2 | 1497.3 | 288.1 | 856.3 |
| 五、现金及现金等价物净增加额(万) | 1993468.2 | 1728140.2 | 58184.5 | 139237.5 | 758674.8 | -999179 | 588647.9 | 402878.3 | 572772.8 | -1373929.2 |
| 加:期初现金及现金等价物余额(万) | 4290754 | 2562613.8 | 2504429.3 | 2365191.8 | 1606517 | 2605696 | 2017048.1 | 1614169.8 | 1041397 | 2415326.2 |
| 六、期末现金及现金等价物余额(万) | 6284222.2 | 4290754 | 2562613.8 | 2504429.3 | 2365191.8 | 1606517 | 2605696 | 2017048.1 | 1614169.8 | 1041397 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | 785189.3 | 714368.5 | 656964.9 | 556051.7 | 525855.8 | 457771.3 | 398500.8 | 325168.7 | 276811 | 243175.2 |
| 计提的资产减值准备(万) | 4443.5 | 1491.5 | 5562.1 | 2853.3 | 517691 | 341379.6 | 292269.4 | 221304.4 | 150191 | 67095.1 |
| 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) | 28242.6 | 28305.3 | 25861.3 | 20642.7 | 20115.2 | 19712.2 | 12772.4 | 12841.2 | 10234.8 | 8563.8 |
| 无形资产、递延资产及其他资产的摊销(万) | 27584.3 | 23515.9 | 19110 | 18998.9 | 15592.9 | 13496.1 | 12149.9 | 9242.2 | 7164.3 | 4775.6 |
| 其中:无形资产摊销(万) | 15206.9 | 11282.9 | 7138.3 | 6606.6 | 4491.5 | 3569 | 2251.9 | 1921.6 | 1061.6 | 623.6 |
| 长期待摊费用摊销(万) | 12377.4 | 12233 | 11971.7 | 12392.3 | 11101.4 | 9927.1 | 9898 | 7320.6 | 6102.7 | 4152 |
| 处置固定资产、无形资产和其他长期产的损失/(收益)(万) | 7132.8 | 206.2 | -40456.4 | 168.3 | 207 | -425 | -252.2 | 29.8 | 891.9 | 6 |
| 固定资产报废损失(万) | 214.2 | 361.7 | 1243.5 | 564.4 | - | - | - | - | - | - |
| 财务费用(万) | -646972.6 | -626803.6 | -652788.9 | -631258.3 | -605075.8 | -730745.2 | -843420.1 | -639776.5 | -540485.7 | -475203.6 |
| 投资损失(减:收益)(万) | -22937.5 | -33729.6 | -2752.3 | 2097.4 | -14922 | -40692.4 | 14938.2 | -19687.3 | -39920.8 | -15696.4 |
| 公允价值变动(收益)/损失(万) | 57267.3 | 5715.8 | -79105.5 | 83127.4 | -88890.1 | -28953.9 | -8105.1 | 5344.7 | -5925 | -7863.2 |
| 汇兑损益(万) | 29581.8 | -8669 | -15519.4 | - | - | - | - | - | - | - |
| 折现回拔(减值资产利息冲转)(万) | - | - | - | - | - | - | - | - | - | - |
| 贷款的减少(万) | - | - | - | - | - | - | - | - | - | - |
| 存款的增加(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产的减少(万) | -95758.1 | -47415 | -57107.1 | -72700.2 | -74256.3 | -53886.6 | -35474.7 | -36393.3 | -22756.6 | -6573.8 |
| 递延所得税负债的增加(万) | - | - | - | - | - | - | - | - | - | 149.5 |
| 经营性应收项目的增加(万) | -8500259.7 | -8462581.4 | -6746190.3 | -7642766.1 | -7173348.6 | -4350189.1 | -4634099.4 | -3500524.7 | -1662729.2 | -2442332.5 |
| 经营性应付项目的增加(万) | 11705579.4 | 9600741.6 | 6551622.2 | 9185356.8 | 4298174.1 | 546311.7 | 7614560 | 6136585.4 | 5171155.6 | 1462403.6 |
| 其他(万) | - | - | - | - | - | - | - | - | - | - |
| 经营活动现金流量净额(万) | 4234144.7 | 1972475.4 | 361050 | 2092187.2 | -2578856.8 | -3826221.3 | 2823839.2 | 2514134.6 | 3344631.3 | -1161500.7 |
| 现金的期末余额(万) | 6284222.2 | 4290754 | 2562613.8 | 2504429.3 | 1706689.3 | 766443.4 | 2047818 | 1714218.3 | 770439.8 | - |
| 减:现金的期初余额(万) | 4290754 | 2562613.8 | 2504429.3 | 2365191.8 | 766443.4 | 2047818 | 1714218.3 | 770439.8 | 810697 | - |
| 现金等价物的期末余额(万) | - | - | - | - | 658502.5 | 840073.6 | 557878 | 302829.8 | 843730 | - |
| 减：现金等价物的期初余额(万) | - | - | - | - | 840073.6 | 557878 | 302829.8 | 843730 | 230700 | - |
| 现金及现金等价物净增加额(万) | 1993468.2 | 1728140.2 | 58184.5 | 139237.5 | 758674.8 | -999179 | 588647.9 | 402878.3 | 572772.8 | - |