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年年报2025年三季报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 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 韩国元韩国元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5,028,606,000,000.004,369,918,000,000.002,773,879,000,000.001,063,214,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见916,295,000,000.00675,950,000,000.00443,731,000,000.00216,882,000,000.00
 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317,934,000,000.00247,923,000,000.00182,387,000,000.00106,292,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见2,044,286,000,000.001,479,143,000,000.00981,088,000,000.00428,270,000,000.00
 递延所得税(元) ----5,201,000,000.00---
 投资损益(元) 会员可见会员可见会员可见会员可见-10,823,228,000,000.00-8,110,080,000,000.00-5,612,355,000,000.00-2,808,591,000,000.00
 重估盈余(元) -会员可见会员可见会员可见--622,772,000,000.00--126,306,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见620,754,000,000.00320,320,000,000.00109,308,000,000.00462,154,000,000.00
 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-24,949,473,000,000.001,975,594,000,000.001,352,289,000,000.00741,583,000,000.00
 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23,821,056,000,000.0016,218,279,000,000.0011,682,717,000,000.0010,349,069,000,000.00
 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7,038,755,000,000.00-11,547,473,000,000.00-3,693,593,000,000.00-1,310,433,000,000.00
 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4,020,186,000,000.005,006,802,000,000.008,219,451,000,000.009,122,134,000,000.00
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-425,934,000,000.00-175,147,000,000.00-94,677,000,000.00-33,589,000,000.00
 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283,564,000,000.004,856,000,000.004,784,000,000.00960,000,000.00
 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-289,731,000,000.00-184,883,000,000.00-160,432,000,000.00-82,508,000,000.00
 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21,073,000,000.0013,046,000,000.007,754,000,000.003,070,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-16,365,119,000,000.00-7,185,528,000,000.00-7,731,942,000,000.00-4,503,400,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-47,667,590,000,000.00-31,165,978,000,000.00-27,937,497,000,000.00-14,095,507,000,000.00
 出售附属公司(元) 会员可见会员可见会员可见会员可见98,497,000,000.0082,274,000,000.0067,338,000,000.0045,989,000,000.00
 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60,520,185,000,000.0035,178,323,000,000.0029,475,751,000,000.0015,263,851,000,000.00
 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-3,825,055,000,000.00-3,433,037,000,000.00-6,368,921,000,000.00-3,401,134,000,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见--4,358,474,000,000.00--4,168,040,000,000.00-
 偿还借款(元) ---会员可见--5,768,403,000,000.00--7,702,793,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-820,000,000,000.00-490,679,000,000.00-320,000,000,000.00-65,537,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,686,778,000,000.00-1,337,256,000,000.00-987,622,000,000.00-48,070,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见399,059,000,000.00399,059,000,000.00399,059,000,000.00399,060,000,000.00
 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115,292,000,000.00194,331,000,000.00730,047,000,000.00107,496,000,000.00
 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61,749,000,000.00372,902,000,000.001,559,311,000,000.00720,621,000,000.00
 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4,305,315,000,000.001,171,160,000,000.001,874,938,000,000.001,576,255,000,000.00
 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-1,983,837,000,000.00-5,458,886,000,000.00-912,307,000,000.00-5,012,968,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见570,985,000,000.00174,979,000,000.00315,367,000,000.00165,735,000,000.00
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25,826,588,000,000.0025,826,588,000,000.0025,826,588,000,000.0025,826,588,000,000.00
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-1,217,721,000,000.00-3,710,142,000,000.001,253,590,000,000.00873,767,000,000.00
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24,608,867,000,000.0022,116,446,000,000.0027,080,178,000,000.0026,700,355,000,000.00
公告日期 2026-04-282025-11-142025-08-142025-05-152025-04-252024-11-142024-08-142024-05-16
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