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新华保险

(601336)

  

流通市值:1083.39亿  总市值:1620.60亿
流通股本:20.85亿   总股本:31.20亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,067,000,000828,000,000587,000,0001,406,000,000
  经营活动现金流入的其他项目184,218,000,000128,918,000,00077,895,000,000222,928,000,000
  经营活动现金流入小计185,285,000,000129,746,000,00078,482,000,000224,334,000,000
  支付利息、手续费及佣金的现金10,963,000,0008,332,000,0005,497,000,00011,792,000,000
  支付给职工以及为职工支付的现金7,554,000,0005,283,000,0002,164,000,0008,594,000,000
  支付的各项税费3,298,000,0003,133,000,0001,209,000,0002,878,000,000
  支付其他与经营活动有关的现金2,667,000,0001,667,000,000540,000,0003,455,000,000
  经营活动现金流出的其他项目73,803,000,00055,141,000,00032,761,000,00086,699,000,000
  经营活动现金流出小计98,285,000,00073,556,000,00042,171,000,000113,418,000,000
  经营活动产生的现金流量净额87,000,000,00056,190,000,00036,311,000,000110,916,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金930,818,000,000642,115,000,000370,418,000,000768,609,000,000
  取得投资收益收到的现金40,071,000,00029,717,000,00011,145,000,00047,263,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额35,000,00029,000,000-9,000,000
  收到买入返售金融资产现金净额5,766,000,0003,659,000,0003,470,000,000-
  投资活动现金流入的其他项目1,135,000,000140,000,000180,000,0005,411,000,000
  投资活动现金流入小计977,825,000,000675,660,000,000385,213,000,000821,292,000,000
  投资支付的现金1,038,144,000,000687,541,000,000348,781,000,000923,819,000,000
  购建固定资产、无形资产和其他长期资产支付的现金583,000,000379,000,000205,000,0001,482,000,000
  支付买入返售金融资产现金净额---5,219,000,000
  支付其他与投资活动有关的现金524,000,000463,000,000331,000,000888,000,000
  投资活动现金流出的其他项目484,000,00028,000,00028,000,000-
  投资活动现金流出小计1,039,735,000,000688,411,000,000349,345,000,000931,408,000,000
  投资活动产生的现金流量净额-61,910,000,000-12,751,000,00035,868,000,000-110,116,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,000,000,000---
  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8,850,000,0007,083,000,00017,894,000,00032,792,000,000
  筹资活动现金流入小计18,850,000,0007,083,000,00017,894,000,00051,760,000,000
  分配股利、利润或偿付利息支付的现金9,301,000,0001,676,000,000494,000,00012,079,000,000
  支付卖出回购金融资产款现金净额27,678,000,00049,641,000,00083,672,000,000-
  筹资活动现金流出其他项目16,139,000,0008,932,000,00012,548,000,00035,942,000,000
  筹资活动现金流出小计53,118,000,00060,249,000,00096,714,000,00048,021,000,000
  筹资活动产生的现金流量净额-34,268,000,000-53,166,000,000-78,820,000,0003,739,000,000
四、汇率变动对现金及现金等价物的影响-127,000,000-106,000,000-121,000,000-73,000,000
五、现金及现金等价物净增加额-9,305,000,000-9,833,000,000-6,762,000,0004,466,000,000
  加:期初现金及现金等价物余额42,898,000,00042,898,000,00042,898,000,00038,432,000,000
  期末现金及现金等价物余额33,593,000,00033,065,000,00036,136,000,00042,898,000,000
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87,000,000,00056,190,000,00036,311,000,000110,916,000,000
  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-9,305,000,000-9,833,000,000-6,762,000,0004,466,000,000
公告日期2026-10-312026-08-272026-04-302026-03-28
审计意见(境内)标准无保留意见
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