韩国国民银行 (KB.N)

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现金流量表(韩国国民银行)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231
原始币种 韩国元韩国元韩国元韩国元韩国元韩国元
上市前/上市后 上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见2,773,879,000,000.001,063,214,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见443,731,000,000.00216,882,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见182,387,000,000.00106,292,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见981,088,000,000.00428,270,000,000.00
 递延所得税(元) --会员可见---
 投资损益(元) 会员可见会员可见会员可见会员可见-5,612,355,000,000.00-2,934,897,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见109,308,000,000.00462,154,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见1,352,289,000,000.00741,583,000,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见11,682,717,000,000.0010,349,069,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-3,693,593,000,000.00-1,310,433,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见8,219,451,000,000.009,122,134,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-94,677,000,000.00-33,589,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见4,784,000,000.00960,000,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-160,432,000,000.00-82,508,000,000.00
 处置无形资产及其他资产收到的现金(元) 会员可见会员可见会员可见会员可见7,754,000,000.003,070,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-35,669,439,000,000.00-18,598,907,000,000.00
 出售附属公司(元) 会员可见会员可见会员可见会员可见67,338,000,000.0045,989,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见29,475,751,000,000.0015,263,851,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-6,368,921,000,000.00-3,401,134,000,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-320,000,000,000.00-65,537,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-987,622,000,000.00-48,070,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-3,768,981,000,000.00-7,303,733,000,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见730,047,000,000.00107,496,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,559,311,000,000.00720,621,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见1,874,938,000,000.001,576,255,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-912,307,000,000.00-5,012,968,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见315,367,000,000.00165,735,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见25,826,588,000,000.0025,826,588,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见1,253,590,000,000.00873,767,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见27,080,178,000,000.0026,700,355,000,000.00
公告日期 2025-08-142025-05-152025-04-252024-11-142024-08-142024-05-16
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见
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