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新华保险

(601336)

  

流通市值:1245.42亿  总市值:1862.99亿
流通股本:20.85亿   总股本:31.20亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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828,000,000587,000,0001,406,000,0001,393,000,000
  经营活动现金流入的其他项目128,918,000,00077,895,000,000222,928,000,000181,350,000,000
  经营活动现金流入小计129,746,000,00078,482,000,000224,334,000,000182,743,000,000
  支付利息、手续费及佣金的现金8,332,000,0005,497,000,00011,792,000,00010,161,000,000
  支付给职工以及为职工支付的现金5,283,000,0002,164,000,0008,594,000,0006,036,000,000
  支付的各项税费3,133,000,0001,209,000,0002,878,000,0002,265,000,000
  支付其他与经营活动有关的现金1,667,000,000540,000,0003,455,000,0002,899,000,000
  经营活动现金流出的其他项目55,141,000,00032,761,000,00086,699,000,00071,208,000,000
  经营活动现金流出小计73,556,000,00042,171,000,000113,418,000,00092,569,000,000
  经营活动产生的现金流量净额56,190,000,00036,311,000,000110,916,000,00090,174,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金642,115,000,000370,418,000,000768,609,000,000592,057,000,000
  取得投资收益收到的现金29,717,000,00011,145,000,00047,263,000,00034,415,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额29,000,000-9,000,0008,000,000
  收到买入返售金融资产现金净额3,659,000,0003,470,000,000--
  投资活动现金流入的其他项目140,000,000180,000,0005,411,000,0005,275,000,000
  投资活动现金流入小计675,660,000,000385,213,000,000821,292,000,000631,755,000,000
  投资支付的现金687,541,000,000348,781,000,000923,819,000,000686,288,000,000
  购建固定资产、无形资产和其他长期资产支付的现金379,000,000205,000,0001,482,000,000790,000,000
  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463,000,000331,000,000888,000,000827,000,000
  投资活动现金流出的其他项目28,000,00028,000,000--
  投资活动现金流出小计688,411,000,000349,345,000,000931,408,000,000689,642,000,000
  投资活动产生的现金流量净额-12,751,000,00035,868,000,000-110,116,000,000-57,887,000,000
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7,083,000,00017,894,000,00032,792,000,00028,758,000,000
  筹资活动现金流入小计7,083,000,00017,894,000,00051,760,000,00028,758,000,000
  分配股利、利润或偿付利息支付的现金1,676,000,000494,000,00012,079,000,0007,441,000,000
  支付卖出回购金融资产款现金净额49,641,000,00083,672,000,000-30,786,000,000
  筹资活动现金流出其他项目8,932,000,00012,548,000,00035,942,000,00032,445,000,000
  筹资活动现金流出小计60,249,000,00096,714,000,00048,021,000,00070,672,000,000
  筹资活动产生的现金流量净额-53,166,000,000-78,820,000,0003,739,000,000-41,914,000,000
四、汇率变动对现金及现金等价物的影响-106,000,000-121,000,000-73,000,000-68,000,000
五、现金及现金等价物净增加额-9,833,000,000-6,762,000,0004,466,000,000-9,695,000,000
  加:期初现金及现金等价物余额42,898,000,00042,898,000,00038,432,000,00038,432,000,000
  期末现金及现金等价物余额33,065,000,00036,136,000,00042,898,000,00028,737,000,000
补充资料:
  净利润22,796,000,000-36,289,000,000-
  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1,000,000-4,000,000-
  公允价值变动损失4,787,000,000--21,422,000,000-
  投资损失-46,856,000,000--52,900,000,000-
  汇兑损失208,000,000-162,000,000-
  递延所得税3,690,000,000-3,989,000,000-
  经营性应收项目的减少-322,000,000--107,000,000-
  经营性应付项目的增加-1,971,000,000--1,362,000,000-
  经营活动产生的现金流量净额其他项目74,188,000,000-140,982,000,000-
  经营活动产生的现金流量净额56,190,000,00036,311,000,000110,916,000,00090,174,000,000
  现金的期末余额33,065,000,000-42,898,000,000-
  减:现金的期初余额42,898,000,000-38,432,000,000-
  现金及现金等价物的净增加额-9,833,000,000-6,762,000,0004,466,000,000-9,695,000,000
公告日期2026-08-272026-04-302026-03-282025-10-31
审计意见(境内)标准无保留意见
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