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新华保险

(601336)

  

流通市值:1339.69亿  总市值:2004.00亿
流通股本:20.85亿   总股本:31.20亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,393,000,0001,102,000,000621,000,0001,748,000,000
  经营活动现金流入的其他项目181,350,000,000123,063,000,00071,865,000,000193,124,000,000
  经营活动现金流入小计182,743,000,000124,165,000,00072,710,000,000194,872,000,000
  支付利息、手续费及佣金的现金10,161,000,0006,863,000,0004,123,000,0009,340,000,000
  支付给职工以及为职工支付的现金6,036,000,0003,587,000,0001,935,000,0007,652,000,000
  支付的各项税费2,265,000,000874,000,000543,000,0001,137,000,000
  支付其他与经营活动有关的现金2,899,000,0001,958,000,000916,000,0003,408,000,000
  经营活动现金流出的其他项目71,208,000,00052,164,000,00031,605,000,00077,045,000,000
  经营活动现金流出小计92,569,000,00065,446,000,00039,122,000,00098,582,000,000
  经营活动产生的现金流量净额90,174,000,00058,719,000,00033,588,000,00096,290,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金592,057,000,000383,054,000,000185,741,000,000609,662,000,000
  取得投资收益收到的现金34,415,000,00024,313,000,0008,489,000,00042,893,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额8,000,0006,000,0005,000,00011,000,000
  收到买入返售金融资产现金净额-3,701,000,0006,698,000,000-
  投资活动现金流入的其他项目5,275,000,0005,413,000,0003,018,000,0001,046,000,000
  投资活动现金流入小计631,755,000,000416,487,000,000203,951,000,000653,612,000,000
  投资支付的现金686,288,000,000437,235,000,000228,706,000,000790,420,000,000
  购建固定资产、无形资产和其他长期资产支付的现金790,000,000413,000,000144,000,0001,100,000,000
  支付买入返售金融资产现金净额1,737,000,000--2,847,000,000
  支付其他与投资活动有关的现金827,000,000564,000,000367,000,0001,016,000,000
  投资活动现金流出小计689,642,000,000438,212,000,000229,217,000,000795,383,000,000
  投资活动产生的现金流量净额-57,887,000,000-21,725,000,000-25,266,000,000-141,771,000,000
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
  收到卖出回购金融资产款现金净额---67,011,000,000
  筹资活动现金流入其他项目28,758,000,00016,753,000,0009,947,000,0007,834,000,000
  筹资活动现金流入小计28,758,000,00016,753,000,0009,947,000,00084,845,000,000
  分配股利、利润或偿付利息支付的现金7,441,000,000563,000,000437,000,0005,129,000,000
  支付卖出回购金融资产款现金净额30,786,000,00036,214,000,0006,294,000,000-
  筹资活动现金流出其他项目32,445,000,00022,826,000,0008,301,000,00017,687,000,000
  筹资活动现金流出小计70,672,000,00059,603,000,00015,032,000,00022,816,000,000
  筹资活动产生的现金流量净额-41,914,000,000-42,850,000,000-5,085,000,00062,029,000,000
四、汇率变动对现金及现金等价物的影响-68,000,000-21,000,000-25,000,00096,000,000
五、现金及现金等价物净增加额-9,695,000,000-5,877,000,0003,212,000,00016,644,000,000
  加:期初现金及现金等价物余额38,432,000,00038,432,000,00038,432,000,00021,788,000,000
  期末现金及现金等价物余额28,737,000,00032,555,000,00041,644,000,00038,432,000,000
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90,174,000,00058,719,000,00033,588,000,00096,290,000,000
  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-9,695,000,000-5,877,000,0003,212,000,00016,644,000,000
公告日期2025-10-312025-08-292025-04-302025-03-28
审计意见(境内)标准无保留意见
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