南京银行601009现金流量表 |
8221 ℃ |
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当前股价：11.22，市值：1387
亿，动态市盈率PE：6.22，
合理估值PE：15，未来三年预期收益率：192.25%。 其中，历史营业增长率：21.82%，净利增长率：26.06%； 未来三年预估净利增长率：8.29% （26E:5.94%, 27E:8.84%, 28E:10.14%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | - | 10296564.6 | 11714824.4 | 27049694.5 | 14041475.5 | 13116266.3 | 6446385.8 | 4334520.5 | 4915184.1 | 11407250.1 |
| 向央行借款净增加额(万) | - | 1169495.9 | 2315778.3 | 2092473.9 | - | 2388962.6 | 2992605 | 4428400 | - | 2687000 |
| 收取利息、手续费及佣金的现金(万) | - | 9137742.5 | 8668598.4 | 8031525.4 | 7589306.6 | 6811458.6 | 6569756.7 | 5951075.3 | 5195304.6 | 4859041.5 |
| 收到其他与经营活动有关的现金(万) | - | 1832700.1 | 1168131.6 | 178986.5 | 180972.6 | 414997.2 | 357067.3 | 388896.1 | 88443.3 | 63224.5 |
| 经营活动现金流入小计(万) | - | 22513146.5 | 26195803.3 | 37352680.3 | 30368617.5 | 22731684.7 | 17202665.4 | 18151042.9 | 10796618.2 | 21714253 |
| 客户贷款及垫款净增加额(万) | - | 16829032.2 | 15985752.3 | 15674031.8 | 11888949.6 | 11064828.4 | 9300613 | 9074743.2 | 5870431.5 | 8343709.4 |
| 存放中央银行和同业款项净增加额(万) | - | - | 344445.3 | 157049.7 | 457113.1 | 660603.8 | - | - | - | 5092165 |
| 支付给职工以及为职工支付的现金(万) | - | 924673.4 | 868160.8 | 783825.9 | 705093.5 | 601478.9 | 534731.2 | 476140.6 | 407095.4 | 346742.9 |
| 支付的各项税费(万) | - | 742429.9 | 745605.7 | 705496 | 678547.2 | 709265.8 | 459675.2 | 437064.6 | 566387.5 | 590381.5 |
| 支付其他与经营活动有关的现金(万) | - | 1975074.3 | 598221.4 | 884733.4 | 979365.1 | 724616 | 504901.3 | 301592.5 | 603228.4 | 988597.6 |
| 支付利息、手续费及佣金的现金(万) | - | 4205658.8 | 3947723.9 | 2753495.7 | 2763028.9 | 2857405.5 | 2702973.4 | 1693642.9 | 1655299.8 | 1439935 |
| 经营活动现金流出小计(万) | - | 29092679.9 | 22489909.4 | 27570623.5 | 18303762.9 | 19732852.4 | 14387222.3 | 13985029.1 | 10758055.7 | 16801531.4 |
| 经营活动产生的现金流量净额(万) | - | -6579533.4 | 3705893.9 | 9782056.8 | 12064854.6 | 2998832.3 | 2815443.1 | 4166013.8 | 38562.5 | 4912721.6 |
| 二、投资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 收回投资收到的现金(万) | - | 130187364.4 | 132334351.4 | 138388404.7 | 127311893.6 | 109276231.2 | 116729626.5 | 191621202.5 | 121721524.3 | 153089395.4 |
| 取得投资收益收到的现金(万) | - | 555729.1 | 632526.3 | 404788.3 | 405179.1 | 277298.4 | 364876.2 | 141939.1 | 6256.5 | 5738.5 |
| 收到其他与投资活动有关的现金(万) | - | 492.4 | 1368 | 17.7 | 245.7 | 756 | 158.6 | 1060.9 | - | 49962.1 |
| 投资活动现金流入小计(万) | - | 130743585.9 | 132968245.7 | 138793210.7 | 127717318.4 | 109554285.6 | 117094661.3 | 191764202.5 | 121727780.8 | 153145096 |
| 投资支付的现金(万) | - | 139408748 | 138514580.7 | 148577670.2 | 140329695.1 | 113599589.4 | 116959651.4 | 195522640.8 | 125281232.4 | 163184425.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金(万) | - | 132490.3 | 211382.4 | 79808.7 | 224758.9 | 129787.8 | 55825.7 | 243742 | 136077.4 | 120071.7 |
| 支付的其他与投资活动有关的现金(万) | - | - | - | - | - | - | - | - | 159.8 | - |
| 投资活动现金流出小计(万) | - | 139541238.3 | 138725963.1 | 148690833.6 | 140554454 | 113729377.2 | 117015477.1 | 195766382.8 | 125493842.4 | 163307545.8 |
| 投资活动产生的现金流量净额(万) | - | -8797652.4 | -5757717.4 | -9897622.9 | -12837135.6 | -4175091.6 | 79184.2 | -4002180.3 | -3766061.6 | -10162449.8 |
| 三、筹资活动产生的现金流量(万) | - | - | - | - | - | - | - | - | - | - |
| 吸收投资所收到的现金(万) | - | 25155 | 148600 | - | - | 1160170.4 | - | - | 35001.9 | 497600.3 |
| 发行债券收到的现金(万) | - | 55717506.1 | 26279392.6 | 31326858.4 | 35160024.4 | 20561253.2 | 17632174.9 | 18605066.4 | 20261429.1 | 16465013.1 |
| 收到其他与筹资活动有关的现金(万) | - | - | - | - | - | - | - | - | 1785 | - |
| 筹资活动现金流入小计(万) | - | 55742661.1 | 26427992.6 | 31326858.4 | 35160024.4 | 21721423.6 | 17632174.9 | 18605066.4 | 20298216 | 16962613.4 |
| 偿还债务所支付的现金(万) | - | 36474148.5 | 23832738.2 | 28577000 | 33795000 | 20768000 | 18932000 | 18324000 | 17986000 | 8419000 |
| 分配股利、利润或偿付利息支付的现金(万) | - | 1365215.3 | 941146.2 | 732283.5 | 739809.3 | 714137.4 | 690056 | 613196.5 | 497614.6 | 288734 |
| 支付其他与筹资活动有关的现金(万) | - | - | - | 15136 | 3800 | - | - | 271.6 | - | - |
| 筹资活动现金流出小计(万) | - | 37886216.4 | 24819590.4 | 29362827.1 | 34572008.2 | 21482137.4 | 19622056 | 18937468.1 | 18483614.6 | 8707734 |
| 筹资活动产生的现金流量净额(万) | - | 17856444.7 | 1608402.2 | 1964031.3 | 588016.2 | 239286.2 | -1989881.1 | -332401.7 | 1814601.4 | 8254879.4 |
| 四、汇率变动对现金及现金等价物的影响(万) | - | -9480.2 | 6329.2 | 66947.4 | -23205.7 | -52833.4 | 11916 | 27261.3 | -18684 | 23247 |
| 五、现金及现金等价物净增加额(万) | - | 2469778.7 | -437092.1 | 1915412.6 | -207470.5 | -989806.5 | 916662.2 | -141306.9 | -1931581.7 | 3028398.2 |
| 加:期初现金及现金等价物余额(万) | - | 3891900.7 | 4328992.8 | 2413580.2 | 2621050.7 | 3610857.2 | 2694195 | 2835501.9 | 4767083.6 | 1738685.4 |
| 六、期末现金及现金等价物余额(万) | - | 6361679.4 | 3891900.7 | 4328992.8 | 2413580.2 | 2621050.7 | 3610857.2 | 2694195 | 2835501.9 | 4767083.6 |
| 附注(万) | - | - | - | - | - | - | - | - | - | - |
| 净利润(万) | - | 2036493.4 | 1863048.2 | 1854395.6 | 1596574.2 | 1321033.3 | 1256650.1 | 1118772 | 976077.6 | 834637.4 |
| 计提的资产减值准备(万) | - | 7204.5 | 439.7 | -104.4 | 3503.8 | 1310.5 | 3722.5 | 647891.4 | 530468.1 | 845643.1 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(万) | - | 79239.8 | 72415.1 | 61282.3 | 59429.7 | 53528.7 | 54432.4 | 41943 | 40528.2 | 35989.9 |
| 投资性房地产折旧(万) | - | 5903.3 | 598.5 | - | - | - | - | - | - | - |
| 无形资产、递延资产及其他资产的摊销(万) | - | 34445.5 | 28543.1 | 23319.3 | 20305.6 | 21609.2 | 17701.4 | 15445.9 | 13379.5 | 11649.8 |
| 其中:无形资产摊销(万) | - | 23848.9 | 21311.5 | 17216.6 | 14318.4 | 13009.3 | 11067.7 | 8954.4 | 7414.4 | 5976.6 |
| 长期待摊费用摊销(万) | - | 10596.6 | 7231.6 | 6102.7 | 5987.2 | 8599.9 | 6633.7 | 6491.5 | 5965.1 | 5673.2 |
| 处置固定资产、无形资产和其他长期产的损失/(收益)(万) | - | -6.6 | -702.5 | 185.3 | 637.8 | 12.2 | -155.8 | -1052 | -35.7 | -11 |
| 固定资产报废损失(万) | - | - | - | - | - | - | - | - | 195.5 | 436.8 |
| 财务费用(万) | - | 957768.7 | 594412.8 | 715556.2 | 690032.4 | 684172 | 803582.5 | 956003.6 | 880678 | 459908.2 |
| 投资损失(减:收益)(万) | - | -1149762.8 | -1267566.4 | -877690.6 | -472866.7 | -265246 | -383744.5 | -204589.8 | -152596.4 | -136382.6 |
| 公允价值变动(收益)/损失(万) | - | -737652.1 | -171756.5 | -269569.1 | -251961.7 | -84.2 | -93159.1 | -240185.3 | 195644.7 | 7552.2 |
| 汇兑损益(万) | - | 35253.8 | -22367.6 | -82886.6 | -11033.9 | -45883.3 | -1060.3 | 241965.3 | -151289 | 26792.6 |
| 递延所得税资产的减少(万) | - | 147662.4 | 27826.8 | 23288.6 | -23707.7 | -116216.8 | -85383.8 | -9337 | -93062.2 | -130699.3 |
| 递延所得税负债的增加(万) | - | - | - | - | - | - | - | - | - | - |
| 经营性应收项目的增加(万) | - | -18181093.2 | -15348225.1 | -19026467.7 | -10757218.2 | -14578295.9 | -9118008.5 | -6163522.9 | -6113247.8 | -13248561.1 |
| 经营性应付项目的增加(万) | - | 9089482.7 | 17011909.2 | 26440132.1 | 20265175.6 | 15073038.2 | 9551697.6 | 7762679.6 | 3911822 | 16205765.6 |
| 其他(万) | - | - | - | - | - | - | - | - | - | - |
| 经营活动现金流量净额(万) | - | -6579533.4 | 3705893.9 | 9782056.8 | 12064854.6 | 2998832.3 | 2815443.1 | 4166013.8 | 38562.5 | 4912721.6 |
| 现金的期末余额(万) | - | 148308.1 | 119068 | 104676.1 | 101810.9 | 94843.1 | 104172.9 | 104162.4 | 89380.9 | 92678.4 |
| 减:现金的期初余额(万) | - | 119068 | 104676.1 | 101810.9 | 94843.1 | 104172.9 | 104162.4 | 89380.9 | 92678.4 | 76313.8 |
| 现金等价物的期末余额(万) | - | 6213371.3 | 3772832.7 | 4224316.7 | 2311769.3 | 2526207.6 | 3506684.3 | 2590032.6 | 2746121 | 4674405.2 |
| 减：现金等价物的期初余额(万) | - | 3772832.7 | 4224316.7 | 2311769.3 | 2526207.6 | 3506684.3 | 2590032.6 | 2746121 | 4674405.2 | 1662371.6 |
| 现金及现金等价物净增加额(万) | - | 2469778.7 | -437092.1 | 1915412.6 | -207470.5 | -989806.5 | 916662.2 | -141306.9 | -1931581.7 | 3028398.2 |