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 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 1,102,000,000 | 621,000,000 | 1,748,000,000 | 1,285,000,000 |
经营活动现金流入的其他项目 | 123,063,000,000 | 71,865,000,000 | 193,124,000,000 | 157,643,000,000 |
经营活动现金流入小计 | 124,165,000,000 | 72,710,000,000 | 194,872,000,000 | 158,928,000,000 |
支付利息、手续费及佣金的现金 | 6,863,000,000 | 4,123,000,000 | 9,340,000,000 | 7,944,000,000 |
支付给职工以及为职工支付的现金 | 3,587,000,000 | 1,935,000,000 | 7,652,000,000 | 5,881,000,000 |
支付的各项税费 | 874,000,000 | 543,000,000 | 1,137,000,000 | 591,000,000 |
支付其他与经营活动有关的现金 | 1,958,000,000 | 916,000,000 | 3,408,000,000 | 3,054,000,000 |
经营活动现金流出的其他项目 | 52,164,000,000 | 31,605,000,000 | 77,045,000,000 | 52,670,000,000 |
经营活动现金流出小计 | 65,446,000,000 | 39,122,000,000 | 98,582,000,000 | 70,140,000,000 |
经营活动产生的现金流量净额 | 58,719,000,000 | 33,588,000,000 | 96,290,000,000 | 88,788,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 383,054,000,000 | 185,741,000,000 | 609,662,000,000 | 403,385,000,000 |
取得投资收益收到的现金 | 24,313,000,000 | 8,489,000,000 | 42,893,000,000 | 25,536,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000,000 | 5,000,000 | 11,000,000 | 3,000,000 |
收到买入返售金融资产现金净额 | 3,701,000,000 | 6,698,000,000 | - | 195,000,000 |
投资活动现金流入的其他项目 | 5,413,000,000 | 3,018,000,000 | 1,046,000,000 | 754,000,000 |
投资活动现金流入小计 | 416,487,000,000 | 203,951,000,000 | 653,612,000,000 | 429,873,000,000 |
投资支付的现金 | 437,235,000,000 | 228,706,000,000 | 790,420,000,000 | 596,164,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 413,000,000 | 144,000,000 | 1,100,000,000 | 721,000,000 |
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 | 564,000,000 | 367,000,000 | 1,016,000,000 | 275,000,000 |
投资活动现金流出小计 | 438,212,000,000 | 229,217,000,000 | 795,383,000,000 | 597,230,000,000 |
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 | - | - | 10,000,000,000 | 10,000,000,000 |
收到卖出回购金融资产款现金净额 | - | - | 67,011,000,000 | 86,048,000,000 |
筹资活动现金流入其他项目 | 16,753,000,000 | 9,947,000,000 | 7,834,000,000 | 4,929,000,000 |
筹资活动现金流入小计 | 16,753,000,000 | 9,947,000,000 | 84,845,000,000 | 100,977,000,000 |
分配股利、利润或偿付利息支付的现金 | 563,000,000 | 437,000,000 | 5,129,000,000 | 3,106,000,000 |
支付卖出回购金融资产款现金净额 | 36,214,000,000 | 6,294,000,000 | - | - |
筹资活动现金流出其他项目 | 22,826,000,000 | 8,301,000,000 | 17,687,000,000 | 17,694,000,000 |
筹资活动现金流出小计 | 59,603,000,000 | 15,032,000,000 | 22,816,000,000 | 20,800,000,000 |
筹资活动产生的现金流量净额 | -42,850,000,000 | -5,085,000,000 | 62,029,000,000 | 80,177,000,000 |
四、汇率变动对现金及现金等价物的影响 | -21,000,000 | -25,000,000 | 96,000,000 | 51,000,000 |
五、现金及现金等价物净增加额 | -5,877,000,000 | 3,212,000,000 | 16,644,000,000 | 1,659,000,000 |
加:期初现金及现金等价物余额 | 38,432,000,000 | 38,432,000,000 | 21,788,000,000 | 21,788,000,000 |
期末现金及现金等价物余额 | 32,555,000,000 | 41,644,000,000 | 38,432,000,000 | 23,447,000,000 |
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 | 58,719,000,000 | 33,588,000,000 | 96,290,000,000 | 88,788,000,000 |
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 | -5,877,000,000 | 3,212,000,000 | 16,644,000,000 | 1,659,000,000 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |