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新华保险

(601336)

  

流通市值:1200.17亿  总市值:1795.30亿
流通股本:20.85亿   总股本:31.20亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型保险保险保险保险
一、经营活动产生的现金流量:
  收到其他与经营活动有关的现金587,000,0001,406,000,0001,393,000,0001,102,000,000
  经营活动现金流入的其他项目77,895,000,000222,928,000,000181,350,000,000123,063,000,000
  经营活动现金流入小计78,482,000,000224,334,000,000182,743,000,000124,165,000,000
  支付利息、手续费及佣金的现金5,497,000,00011,792,000,00010,161,000,0006,863,000,000
  支付给职工以及为职工支付的现金2,164,000,0008,594,000,0006,036,000,0003,587,000,000
  支付的各项税费1,209,000,0002,878,000,0002,265,000,000874,000,000
  支付其他与经营活动有关的现金540,000,0003,455,000,0002,899,000,0001,958,000,000
  经营活动现金流出的其他项目32,761,000,00086,699,000,00071,208,000,00052,164,000,000
  经营活动现金流出小计42,171,000,000113,418,000,00092,569,000,00065,446,000,000
  经营活动产生的现金流量净额36,311,000,000110,916,000,00090,174,000,00058,719,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金370,418,000,000768,609,000,000592,057,000,000383,054,000,000
  取得投资收益收到的现金11,145,000,00047,263,000,00034,415,000,00024,313,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-9,000,0008,000,0006,000,000
  收到买入返售金融资产现金净额3,470,000,000--3,701,000,000
  投资活动现金流入的其他项目180,000,0005,411,000,0005,275,000,0005,413,000,000
  投资活动现金流入小计385,213,000,000821,292,000,000631,755,000,000416,487,000,000
  投资支付的现金348,781,000,000923,819,000,000686,288,000,000437,235,000,000
  购建固定资产、无形资产和其他长期资产支付的现金205,000,0001,482,000,000790,000,000413,000,000
  支付买入返售金融资产现金净额-5,219,000,0001,737,000,000-
  支付其他与投资活动有关的现金331,000,000888,000,000827,000,000564,000,000
  投资活动现金流出的其他项目28,000,000---
  投资活动现金流出小计349,345,000,000931,408,000,000689,642,000,000438,212,000,000
  投资活动产生的现金流量净额35,868,000,000-110,116,000,000-57,887,000,000-21,725,000,000
三、筹资活动产生的现金流量:
  收到卖出回购金融资产款现金净额-18,968,000,000--
  筹资活动现金流入其他项目17,894,000,00032,792,000,00028,758,000,00016,753,000,000
  筹资活动现金流入小计17,894,000,00051,760,000,00028,758,000,00016,753,000,000
  分配股利、利润或偿付利息支付的现金494,000,00012,079,000,0007,441,000,000563,000,000
  支付卖出回购金融资产款现金净额83,672,000,000-30,786,000,00036,214,000,000
  筹资活动现金流出其他项目12,548,000,00035,942,000,00032,445,000,00022,826,000,000
  筹资活动现金流出小计96,714,000,00048,021,000,00070,672,000,00059,603,000,000
  筹资活动产生的现金流量净额-78,820,000,0003,739,000,000-41,914,000,000-42,850,000,000
四、汇率变动对现金及现金等价物的影响-121,000,000-73,000,000-68,000,000-21,000,000
五、现金及现金等价物净增加额-6,762,000,0004,466,000,000-9,695,000,000-5,877,000,000
  加:期初现金及现金等价物余额42,898,000,00038,432,000,00038,432,000,00038,432,000,000
  期末现金及现金等价物余额36,136,000,00042,898,000,00028,737,000,00032,555,000,000
补充资料:
  净利润-36,289,000,000-14,801,000,000
  固定资产和投资性房地产折旧-980,000,000--
  无形资产及长期待摊费用等摊销-467,000,000--
  其中:无形资产摊销-356,000,000--
  长期待摊费用摊销-111,000,000--
  处置固定资产、无形资产和其他长期资产的损失-4,000,000-4,000,000
  公允价值变动损失--21,422,000,000--9,971,000,000
  投资损失--52,900,000,000--18,763,000,000
  汇兑损失-162,000,000-41,000,000
  递延所得税-3,989,000,000-1,301,000,000
  经营性应收项目的减少--107,000,000-4,872,000,000
  经营性应付项目的增加--1,362,000,000--4,416,000,000
  经营活动产生的现金流量净额其他项目-140,982,000,000-70,796,000,000
  经营活动产生的现金流量净额36,311,000,000110,916,000,00090,174,000,00058,719,000,000
  现金的期末余额-42,898,000,000-32,555,000,000
  减:现金的期初余额-38,432,000,000-38,432,000,000
  现金及现金等价物的净增加额-6,762,000,0004,466,000,000-9,695,000,000-5,877,000,000
公告日期2026-04-302026-03-282025-10-312025-08-29
审计意见(境内)标准无保留意见
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