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银行机构现金流量表

时间区间

按报告期:截至2022.12.31


字段展示

银行机构现金流量表
证券代码
公司简称
报告期
客户存款和同业存放款项净增加额(元)
向中央银行借款净增加额(元)
向其他金融机构拆入资金净增加额(元)
收取利息、手续费及佣金的现金(元)
收到其他与经营活动有关的现金(元)
经营活动现金流入小计(元)
客户贷款及垫款净增加额(元)
存放中央银行和同业款项净增加额(元)
支付给职工以及为职工支付的现金(元)
支付的各项税费(元)
支付利息、手续费及佣金的现金(元)
支付其他与经营活动有关的现金(元)
经营活动现金流出小计(元)
经营活动产生的现金流量(元)
收回投资收到的现金(元)
取得投资收益收到的现金(元)
处置固定资产、无形资产和其他长期资产收回的现金净额(元)
处置子公司及其他营业单位收到的现金净额(元)
收到其他与投资活动有关的现金(元)
投资活动现金流入小计(元)
投资支付的现金(元)
购建固定资产、无形资产和其他长期资产支付的现金(元)
取得子公司及其他营业单位支付的现金净额(元)
支付其他与投资活动有关的现金(元)
投资活动现金流出小计(元)
投资活动产生的现金流量(元)
吸收投资收到的现金(元)
其中:子公司吸收少数股东投资收到的现金(元)
发行债券收到的现金(元)
取得借款收到的现金(元)
收到其他与筹资活动有关的现金(元)
筹资活动现金流入小计(元)
偿还债务支付的现金(元)
分配股利、利润或偿付利息支付的现金(元)
其中:子公司支付给少数股东的股利(元)
支付其他与筹资活动有关的现金(元)
筹资活动现金流出小计(元)
筹资活动产生的现金流量净额(元)
汇率变动对现金及现金等价物的影响(元)
现金及现金等价物净增加额(元)
加:期初现金及现金等价物余额(元)
期末现金及现金等价物余额(元)

样本数据

证券代码公司简称报告期客户存款和同业存放款项净增加额(元)向中央银行借款净增加额(元)向其他金融机构拆入资金净增加额(元)收取利息、手续费及佣金的现金(元)收到其他与经营活动有关的现金(元)经营活动现金流入小计(元)客户贷款及垫款净增加额(元)存放中央银行和同业款项净增加额(元)支付给职工以及为职工支付的现金(元)支付的各项税费(元)支付利息、手续费及佣金的现金(元)支付其他与经营活动有关的现金(元)经营活动现金流出小计(元)经营活动产生的现金流量(元)收回投资收到的现金(元)取得投资收益收到的现金(元)处置固定资产、无形资产和其他长期资产收回的现金净额(元)处置子公司及其他营业单位收到的现金净额(元)收到其他与投资活动有关的现金(元)投资活动现金流入小计(元)投资支付的现金(元)购建固定资产、无形资产和其他长期资产支付的现金(元)取得子公司及其他营业单位支付的现金净额(元)支付其他与投资活动有关的现金(元)投资活动现金流出小计(元)投资活动产生的现金流量(元)吸收投资收到的现金(元)其中:子公司吸收少数股东投资收到的现金(元)发行债券收到的现金(元)取得借款收到的现金(元)收到其他与筹资活动有关的现金(元)筹资活动现金流入小计(元)偿还债务支付的现金(元)分配股利、利润或偿付利息支付的现金(元)其中:子公司支付给少数股东的股利(元)支付其他与筹资活动有关的现金(元)筹资活动现金流出小计(元)筹资活动产生的现金流量净额(元)汇率变动对现金及现金等价物的影响(元)现金及现金等价物净增加额(元)加:期初现金及现金等价物余额(元)期末现金及现金等价物余额(元)
SH600000浦发银行2023一季报1.56E+113194500000083200000000154710000003.89E+1187463000000367800000012995000000573900000043004000000833670000002.85E+111.03E+113.09E+11499000000020940000003.17E+115.07E+1142860000005.11E+11-1.94E+113.30E+113.30E+113.81E+1130000000003990000003.84E+11-53811000000-1252000000-1.46E+113.72E+112.26E+11
SH600000浦发银行2022年报2.69E+112.93E+111.02E+119.14E+111.72E+11205500000031310000000286130000001.30E+11213560000005.49E+113.65E+111.71E+12662120000005390000001.78E+121.94E+1279990000001.95E+12-1.70E+111.19E+121.19E+121.18E+125641000000030870000001.24E+12-4670200000081050000001.56E+112.16E+113.72E+11
SH600000浦发银行2022三季报2.20E+11915960000004.99E+111.78E+11248860000002355400000094862000000367820000005.22E+11-234430000001.19E+12514510000005920000001.24E+121.28E+1269710000001.28E+12-417620000001.05E+121.05E+129.85E+114613100000026620000001.03E+122000900000010595000000-346010000002.16E+111.82E+11
SH600000浦发银行2022中报589310000001.47E+11794580000004.55E+111.16E+1124464000000184680000001815300000063462000000354400000003.90E+11652570000008.49E+11475590000001450000008.97E+119.08E+1157340000009.14E+11-172730000007.24E+117.24E+116.57E+111937400000016000000006.78E+11457420000004773000000984990000002.16E+113.15E+11
SH600000浦发银行2022一季报72321000000355440000003.33E+11814100000008834100000012520000000454500000032195000000272040000006.08E+11-2.75E+113.65E+1119442000000850000003.85E+114.25E+1117120000004.27E+11-423510000005.38E+115.38E+112.60E+111139800000010630000002.73E+112.66E+11-859000000-522790000002.16E+111.64E+11
SH600000浦发银行2021年报688640000002.91E+11631900000004.28E+113.24E+1127645000000268040000001.25E+11318000000006.85E+11-2.57E+111.56E+12730180000004250000001.63E+121.58E+12112850000001.59E+12427400000001.35E+121.35E+121.17E+125739200000033240000001.23E+121.15E+11-2905000000-1.02E+113.19E+112.16E+11
SH600000浦发银行2021三季报594330000002.12E+11647030000004.68E+112.94E+11205910000001720300000090506000000635990000006.37E+11-1.69E+111.26E+12591970000004680000001.32E+121.26E+1295820000001.27E+12508630000001.07E+121.07E+129.30E+114492500000019460000009.77E+1192328000000-2025000000-277440000003.19E+112.91E+11
SH600000浦发银行2021中报1.63E+111.42E+11585540000003.64E+112.42E+1128166000000147040000001701400000057495000000432510000005.77E+11-2.13E+118.53E+11391000000003430000008.92E+118.23E+1159620000008.29E+11638360000008.02E+118.02E+116.50E+111659200000016050000006.68E+111.33E+11-1463000000-174620000003.19E+113.01E+11
SH600000浦发银行2021一季报645440000007311300000024150000001.95E+111.73E+11215440000008857000000461600000029129000000197640000003.25E+11-1.30E+115.48E+111751500000025940000005.68E+115.52E+1135610000005.56E+11117800000004.63E+114.63E+113.89E+1191610000005000000003.99E+116442100000062000000-534420000003.19E+112.65E+11
SH600000浦发银行2020年报6.30E+11405930000002.95E+11155680000001.03E+125.71E+1126595000000313540000001.23E+11651300000009.02E+111.26E+111.93E+12852430000003090000002.01E+122.15E+1257920000002.15E+12-1.42E+111.37E+121.37E+121.18E+12529210000001.23E+121.34E+11-53080000001.14E+112.05E+113.19E+11
SH600000浦发银行2020三季报5.50E+1192950000002.16E+1157700000008.66E+113.69E+11179390000002481800000089319000000478630000006.56E+112.10E+111.44E+12880770000001510000001.53E+121.71E+1240300000001.71E+12-1.81E+119.71E+119.71E+119.23E+11455670000009.68E+112352000000-1751000000294350000002.05E+112.35E+11
SH600000浦发银行2020中报3.33E+1185460000001.41E+11457570000005.66E+112.51E+11122710000001670300000057969000000269730000004.43E+111.23E+119.22E+1158649000000790000009.81E+111.12E+1230770000001.13E+12-1.47E+115.88E+115.88E+115.13E+11157680000005.28E+1159369000000975000000371150000002.05E+112.42E+11
SH600000浦发银行2020一季报957340000004236300000085559000000552620000003.43E+111.16E+117781000000583900000029464000000361020000002.51E+11923780000003.86E+1114439000000200000004.01E+115.54E+1113970000005.55E+11-1.55E+113.56E+113.56E+113.28E+1198320000003.37E+11187850000001132000000-425020000002.05E+111.63E+11
SH600000浦发银行2019年报3.36E+11129490000002.79E+11102750000007.77E+114.92E+1125174000000330100000001.28E+11762340000008.46E+11-686280000001.28E+127508200000024770000001.36E+121.42E+1288290000001.43E+12-6697300000024000000240000001.24E+121.24E+121.05E+12423010000001.09E+121.52E+111274000000174400000001.88E+112.05E+11
SH600000浦发银行2019三季报2.67E+11189070000002.29E+1196140000006.35E+113.36E+11166160000002281500000097131000000770950000007.02E+11-674490000001.11E+125075100000019440000001.16E+121.15E+1256010000001.16E+1272490000009.21E+119.21E+118.64E+11341270000008.99E+11227520000002310000000-351380000001.88E+111.53E+11
SH600000浦发银行2019中报1.89E+11797340000001.41E+11152280000004.45E+112.00E+11120180000001659500000061163000000433040000004.36E+1188320000001.31E+1239245000000130000001.35E+121.46E+1232700000001.46E+12-1.15E+115.62E+115.62E+115.09E+11241860000005.34E+112875900000088000000-776000000001.88E+111.10E+11
SH600000浦发银行2019一季报3.31E+116989800000063800000004.26E+118292000000043270000007142000000638600000029845000000475290000002.40E+111.85E+113.51E+1115211000000170000003.66E+115.43E+116500000005.44E+11-1.78E+112.73E+112.73E+113.15E+1181070000003.23E+11-49440000000-1933000000-438550000001.88E+111.44E+11
SH600000浦发银行2018年报353530000002.56E+11414240000004.32E+114.11E+1122382000000301050000001.30E+11179150000007.70E+11-3.38E+111.67E+1276363000000880000001.75E+121.49E+1259340000001.49E+122.58E+117990000007990000001.29E+121.29E+121.14E+12339540000001.17E+121.18E+112754000000401860000001.47E+111.88E+11
SH600000浦发银行2018三季报603330000002.24E+11568280000004.15E+113.10E+111.46E+11154130000002255200000099734000000513970000007.74E+11-3.58E+112.34E+12314750000001530000002.37E+121.98E+1233730000001.98E+123.87E+117990000007990000001.09E+121.09E+121.03E+12260260000001.05E+12340670000002803000000653290000001.47E+112.13E+11
SH600000浦发银行2018中报118900000092280000001.24E+11553840000002.86E+111.82E+1198590000001656200000067096000000192150000003.89E+11-1.03E+111.70E+124479100000090000001.74E+121.57E+1222590000001.57E+121.67E+117990000007990000006.75E+116.75E+117.10E+11153010000007.25E+11-49780000000556000000148490000001.47E+111.62E+11
SH600000浦发银行2018一季报2187400000061893000000433770000001.98E+11627610000005540000000676500000030277000000174080000002.26E+11-284440000006.03E+1118767000000340000006.21E+115.24E+1116780000005.26E+11952220000007990000007990000002.57E+112.58E+112.94E+1185750000003.02E+11-44397000000-761000000216200000001.47E+111.69E+11
SH600000浦发银行2017年报8276000000347650000002.31E+11293460000005.59E+114.80E+1122014000000305570000001.18E+11387290000007.00E+11-1.41E+114.74E+12664410000001510000004.81E+124.76E+1284300000004.77E+123780000000014908000000920000001.33E+121.35E+121.31E+12317010000001.34E+124820000000-1900000000-999530000002.47E+111.47E+11
SH600000浦发银行2017三季报1.03E+1126213000000682440000001.69E+11531200000004.51E+113.57E+11138600000002310000000082469000000728300000005.49E+11-983840000003.98E+1273378000000610000004.06E+124.00E+1277850000004.00E+125208000000014909000000920000009.31E+119.46E+111.01E+12241900000001.04E+12-90756000000-1469000000-1.39E+112.47E+111.09E+11
SH600000浦发银行2017中报26412000000245930000001.12E+11166620000002.27E+112.81E+11945300000015766000000553300000001.20E+114.83E+11-2.56E+113.50E+1253701000000350000003.56E+123.38E+1238620000003.39E+121.71E+1163000000630000006.77E+116.77E+116.69E+11171650000006.86E+11-9293000000-704000000-953640000002.47E+111.52E+11
SH600000浦发银行2017一季报262510000002957800000053521000000167410000001.61E+111.80E+1152110000006556000000248840000001.42E+113.62E+11-2.01E+111.19E+12183240000001000000001.21E+121.13E+125090000001.13E+127924100000038000000380000003.55E+113.55E+113.29E+1176130000003.37E+1118663000000-212000000-1.03E+112.47E+111.44E+11
SH600000浦发银行2016年报3.48E+111.24E+111.88E+11671900000007.27E+115.49E+1170295000000211070000003229800000092987000000258630000009.19E+11-1.92E+115.16E+1262152000000230000005.22E+125.28E+1247640000005.29E+12-6401500000068000000680000001.01E+121.01E+127.48E+11305030000007.78E+112.34E+114390000000-172760000002.65E+112.47E+11
SH600000浦发银行2016三季报1.50E+11364980000001.40E+11666580000004.62E+113.45E+1131095000000121990000002499600000069491000000171990000006.12E+11-1.50E+112.64E+1263144000000140000002.71E+122.77E+1232210000002.77E+12-632930000007.27E+117.27E+114.60E+11254250000004.86E+112.41E+112468000000303610000002.65E+112.95E+11
SH600000浦发银行2016中报50106000000568860000002650700000092263000000520740000002.78E+112.18E+11564300000081940000001916000000047690000000141500000004.12E+11-1.34E+118.86E+1151420000000100000009.39E+111.00E+1224900000001.00E+12-662210000004.60E+114.60E+112.25E+11203150000002.46E+112.14E+111944000000156620000002.65E+112.80E+11
SH600000浦发银行2016一季报4429300000046006000000164090000001.45E+111.01E+11454300000070190000002333600000060030000002.47E+11-1.02E+114.84E+112305800000050000005.08E+116.11E+119480000006.11E+11-1.04E+112.02E+112.02E+111372000000590600000072780000001.95E+11232000000-103020000002.65E+112.54E+11
SH600000浦发银行2015年报4.42E+1126390000001.53E+111.81E+1168940000008.22E+112.35E+1119255000000276040000001.11E+11367080000004.63E+113.59E+117.93E+1134812000000960000008.28E+111.35E+12123340000001.36E+12-5.31E+114.34E+114.49E+111.81E+11234180000002.04E+112.45E+113521000000759030000001.89E+112.65E+11
SH600000浦发银行2015三季报4.25E+11228190000001.37E+1156450000006.38E+111.69E+11111760000002120400000088137000000366770000003.43E+112.95E+111.23E+12543280000001910000001.28E+121.57E+1296700000001.58E+12-2.94E+113.39E+113.54E+111.72E+11154990000001.88E+111.67E+1121020000001.70E+111.89E+113.58E+11
SH600000浦发银行2015中报2.84E+11198910000009652900000091563000000111620000005.05E+111.51E+1176530000001551000000057789000000382320000002.95E+112.11E+115.92E+1134722000000870000006.27E+118.74E+1168400000008.81E+11-2.53E+111.73E+111.88E+111.07E+11178960000001.25E+1163199000000-261000000203420000001.89E+112.09E+11
SH600000浦发银行2015一季报39730000000458370000004573100000051880000001.46E+11585400000004532000000744100000031440000000254440000002.27E+11-813890000006.53E+111781300000070000006.71E+116.59E+1120540000006.61E+1196370000001496000000072351000000873110000003811600000013050000003942100000047890000000-172000000-240340000001.89E+111.65E+11
SH600000浦发银行2014年报3.53E+11204050000001.05E+111.78E+11164460000006.74E+112.71E+112701800000017883000000247790000001.04E+11244220000004.82E+111.91E+114.39E+1139425000000160000004.79E+118.16E+1153860000008.21E+11-3.42E+111.02E+111.17E+11271440000001665700000043801000000728970000001068000000-773320000002.66E+111.89E+11
SH600000浦发银行2014三季报2.16E+112300000001.35E+11257690000004.17E+112.11E+1128485000000103160000002051600000075822000000147280000003.67E+11500690000005.28E+1141062000000150000005.69E+117.36E+1128330000007.39E+11-1.70E+114960200000049602000000141710000003033300000019269000000514000000-1.00E+112.66E+111.66E+11
SH600000浦发银行2014中报2.20E+111070000008898700000053400000003.15E+111.36E+11282560000007100000000144830000005068900000091570000003.45E+11-303840000002.54E+111855800000050000002.73E+113.43E+118680000003.44E+11-7118500000029008000000290080000007962000000138970000002185900000071490000001039000000-933810000002.66E+111.73E+11
SH600000浦发银行2014一季报1.02E+11435650000008310000001.58E+11691870000003963000000719400000025207000000121410000002.38E+11-795490000003.95E+111107100000040000004.06E+114.21E+112940000004.22E+11-1569700000019470000001947000000300000000012730000004273000000-2326000000769000000-968030000002.66E+111.69E+11
SH600000浦发银行2013年报4.60E+11486000000399340000001.45E+11214680000006.84E+112.27E+11167430000001992400000081790000000104240000003.76E+113.08E+114.37E+1136016000000160000004.73E+117.85E+1128930000007.88E+11-3.15E+115050000005050000002962000000346700000082000000001364300000021843000000-18376000000-1048000000-260580000002.92E+112.66E+11
SH600000浦发银行2013三季报4.21E+114380000001.17E+11340790000005.98E+111.84E+1195680000001672100000059681000000109250000003.25E+112.72E+113.39E+1123346000000510000003.63E+117.19E+1114070000007.20E+11-3.57E+113550000003550000003550000001155300000011553000000-11198000000-959840000002.92E+111.96E+11
SH600000浦发银行2013中报3.06E+1122200000077316000000219010000004.60E+111.35E+116681000000117210000003793900000060980000002.08E+112.51E+111.35E+111389500000070000001.49E+114.71E+116710000004.72E+11-3.23E+117400000074000000740000001151300000011513000000-11439000000-542000000-832710000002.92E+112.09E+11
SH600000浦发银行2013一季报2.28E+1111500000037036000000132530000003.09E+11728950000004116000000524400000018008000000128130000002.09E+111.00E+118744200000052070000006000000926550000002.86E+112720000002.86E+11-1.93E+1112600000001260000000-1260000000-942880000002.92E+111.98E+11
SH600000浦发银行2012年报3.89E+116500000078950000001.43E+11373070000005.77E+112.14E+111.28E+11140290000001647200000071275000000180080000004.84E+11925780000001.70E+1114348000000230000001.85E+113.24E+1133560000003.27E+11-1.43E+11138500000013850000004200000000043385000000600000000073760000001337600000030009000000-230000000-204540000003.13E+112.92E+11
SH600000浦发银行2012三季报3.59E+11600000001.07E+11544710000005.21E+111.81E+111.58E+1178850000001408700000053998000000238860000004.89E+11317670000002.10E+118771000000270000002.19E+112.92E+1118180000002.94E+11-748510000001141000000114100000030000000000311410000005584000000558400000025557000000-175270000003.13E+112.95E+11
SH600000浦发银行2012中报2.94E+116000000070583000000533500000004.18E+111.21E+111.47E+11561500000099540000003621500000096650000003.97E+11209900000001.47E+11454600000060000001.52E+112.30E+1110860000002.31E+11-789070000001141000000114100000030000000000311410000005584000000558400000025557000000342000000-320180000003.13E+112.81E+11
SH600000浦发银行2012一季报1.00E+113538400000057440000001.96E+115833000000027445000000342100000038880000001779600000093960000001.20E+1175398000000285670000001465000000300000030035000000528840000008400000052968000000-22933000000300000000003000000000030000000000824650000003.13E+113.95E+11
SH600000浦发银行2011年报3.14E+111.44E+111.15E+1196590000005.82E+111.85E+111.19E+1112181000000118510000005103500000070340000003.92E+111.90E+112.34E+118927000000710000002.43E+112.96E+1126830000002.99E+11-56479000000299000000299000000184000000001869900000026000000003005000000560500000013094000000-13610000001.45E+111.68E+113.13E+11
SH600000浦发银行2011三季报2.07E+111.12E+117831884800026878730004.01E+111.35E+111.60E+116706299000941970000034017820000221696460003.67E+11337404610001.51E+1169614120001220720001.58E+111.82E+117868110001.83E+11-25247149000980000009800000098000000260000000022178950004817895000-471989500037734170001.68E+111.71E+11
SH600000浦发银行2011中报1.61E+1195073552000503296040002484500003.43E+11911581060001.93E+114512423000619651800019540612000179966220003.33E+11975130100089139260000412395200047758000933109700001.05E+114606550001.06E+11-12359737000980000009800000098000000260000000023153950004915395000-4817395000-74258310001.68E+111.60E+11
SH600000浦发银行2011一季报376096880001889020007778406800024951600000618480001.41E+114160056000033967925000261471900025048010008810643000109961430001.00E+11401013150005657138000056134000566275140006609903300016669600066265729000-963821500049000000490000004900000049000000305121000001.68E+111.98E+11
SH600000浦发银行2010年报4.75E+1120000008024717800065333660005.74E+112.18E+111047012500083576780002452514200059271790005.80E+11-55070040004.74E+1148726000355790004.74E+114.69E+1115785430004.71E+113719718000393464640001470000003934646400020000000002085914000408591400035260550000334732640001.34E+111.68E+11

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