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新华保险

(601336)

  

流通市值:1333.43亿  总市值:1994.64亿
流通股本:20.85亿   总股本:31.20亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型保险保险保险保险
一、经营活动产生的现金流量:
  收到再保险业务现金净额-224,000,000--
  收到其他与经营活动有关的现金1,102,000,000621,000,0001,748,000,0001,285,000,000
  经营活动现金流入的其他项目123,063,000,00071,865,000,000193,124,000,000157,643,000,000
  经营活动现金流入小计124,165,000,00072,710,000,000194,872,000,000158,928,000,000
  支付利息、手续费及佣金的现金6,863,000,0004,123,000,0009,340,000,0007,944,000,000
  支付给职工以及为职工支付的现金3,587,000,0001,935,000,0007,652,000,0005,881,000,000
  支付的各项税费874,000,000543,000,0001,137,000,000591,000,000
  支付其他与经营活动有关的现金1,958,000,000916,000,0003,408,000,0003,054,000,000
  经营活动现金流出的其他项目52,164,000,00031,605,000,00077,045,000,00052,670,000,000
  经营活动现金流出小计65,446,000,00039,122,000,00098,582,000,00070,140,000,000
  经营活动产生的现金流量净额58,719,000,00033,588,000,00096,290,000,00088,788,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金383,054,000,000185,741,000,000609,662,000,000403,385,000,000
  取得投资收益收到的现金24,313,000,0008,489,000,00042,893,000,00025,536,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额6,000,0005,000,00011,000,0003,000,000
  收到买入返售金融资产现金净额3,701,000,0006,698,000,000-195,000,000
  投资活动现金流入的其他项目5,413,000,0003,018,000,0001,046,000,000754,000,000
  投资活动现金流入小计416,487,000,000203,951,000,000653,612,000,000429,873,000,000
  投资支付的现金437,235,000,000228,706,000,000790,420,000,000596,164,000,000
  购建固定资产、无形资产和其他长期资产支付的现金413,000,000144,000,0001,100,000,000721,000,000
  处置子公司及其他营业单位流出的现金净额---70,000,000
  支付买入返售金融资产现金净额--2,847,000,000-
  支付其他与投资活动有关的现金564,000,000367,000,0001,016,000,000275,000,000
  投资活动现金流出小计438,212,000,000229,217,000,000795,383,000,000597,230,000,000
  投资活动产生的现金流量净额-21,725,000,000-25,266,000,000-141,771,000,000-167,357,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金--10,000,000,00010,000,000,000
  收到卖出回购金融资产款现金净额--67,011,000,00086,048,000,000
  筹资活动现金流入其他项目16,753,000,0009,947,000,0007,834,000,0004,929,000,000
  筹资活动现金流入小计16,753,000,0009,947,000,00084,845,000,000100,977,000,000
  分配股利、利润或偿付利息支付的现金563,000,000437,000,0005,129,000,0003,106,000,000
  支付卖出回购金融资产款现金净额36,214,000,0006,294,000,000--
  筹资活动现金流出其他项目22,826,000,0008,301,000,00017,687,000,00017,694,000,000
  筹资活动现金流出小计59,603,000,00015,032,000,00022,816,000,00020,800,000,000
  筹资活动产生的现金流量净额-42,850,000,000-5,085,000,00062,029,000,00080,177,000,000
四、汇率变动对现金及现金等价物的影响-21,000,000-25,000,00096,000,00051,000,000
五、现金及现金等价物净增加额-5,877,000,0003,212,000,00016,644,000,0001,659,000,000
  加:期初现金及现金等价物余额38,432,000,00038,432,000,00021,788,000,00021,788,000,000
  期末现金及现金等价物余额32,555,000,00041,644,000,00038,432,000,00023,447,000,000
补充资料:
  净利润14,801,000,000-26,233,000,000-
  固定资产和投资性房地产折旧--964,000,000-
  无形资产及长期待摊费用等摊销--479,000,000-
  其中:无形资产摊销--369,000,000-
  长期待摊费用摊销--110,000,000-
  处置固定资产、无形资产和其他长期资产的损失4,000,000-3,000,000-
  公允价值变动损失-9,971,000,000--35,437,000,000-
  投资损失-18,763,000,000--16,306,000,000-
  汇兑损失41,000,000--80,000,000-
  递延所得税1,301,000,000-1,644,000,000-
  经营性应收项目的减少4,872,000,000-3,035,000,000-
  经营性应付项目的增加-4,416,000,000--1,864,000,000-
  经营活动产生的现金流量净额其他项目70,796,000,000-113,799,000,000-
  经营活动产生的现金流量净额58,719,000,00033,588,000,00096,290,000,00088,788,000,000
  现金的期末余额32,555,000,000-38,432,000,000-
  减:现金的期初余额38,432,000,000-21,788,000,000-
  现金及现金等价物的净增加额-5,877,000,0003,212,000,00016,644,000,0001,659,000,000
公告日期2025-08-292025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
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