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中国人寿

(601628)

  

流通市值:8966.61亿  总市值:12170.78亿
流通股本:208.24亿   总股本:282.65亿

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--25,000,000-
  收到其他与经营活动有关的现金8,658,000,0004,354,000,0003,556,000,00014,528,000,000
  经营活动现金流入的其他项目801,093,000,000587,306,000,000373,628,000,000811,003,000,000
  经营活动现金流入小计809,751,000,000591,660,000,000377,209,000,000825,531,000,000
  支付利息、手续费及佣金的现金46,162,000,00029,691,000,00016,283,000,00060,048,000,000
  支付给职工以及为职工支付的现金18,252,000,00011,763,000,0005,991,000,00024,614,000,000
  支付的各项税费9,758,000,0004,982,000,0002,170,000,0006,521,000,000
  支付其他与经营活动有关的现金10,602,000,0008,328,000,0003,035,000,00021,732,000,000
  经营活动现金流出的其他项目325,267,000,000236,454,000,000157,200,000,000333,821,000,000
  经营活动现金流出小计410,041,000,000291,218,000,000184,679,000,000446,736,000,000
  经营活动产生的现金流量净额399,710,000,000300,442,000,000192,530,000,000378,795,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,958,485,000,000991,718,000,000534,615,000,0002,223,395,000,000
  取得投资收益收到的现金137,473,000,00093,194,000,00042,008,000,000190,109,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额5,000,000187,000,0004,000,000261,000,000
  处置子公司及其他营业单位收到的现金808,000,000807,000,000304,000,0008,664,000,000
  收到买入返售金融资产现金净额15,194,000,00022,273,000,00014,785,000,000-
  投资活动现金流入小计2,111,965,000,0001,108,179,000,000591,716,000,0002,422,429,000,000
  投资支付的现金2,502,377,000,0001,402,347,000,000777,860,000,0002,750,929,000,000
  购建固定资产、无形资产和其他长期资产支付的现金1,531,000,0001,663,000,0001,999,000,0003,979,000,000
  收购子公司及其他营业单位支付的现金净额6,297,000,0005,201,000,0002,064,000,00013,724,000,000
  支付买入返售金融资产现金净额---8,417,000,000
  投资活动现金流出小计2,510,205,000,0001,409,211,000,000781,923,000,0002,777,049,000,000
  投资活动产生的现金流量净额-398,240,000,000-301,032,000,000-190,207,000,000-354,620,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金---7,178,000,000
  取得借款收到的现金---65,000,000
  发行债券收到的现金---35,000,000,000
  收到卖出回购金融资产款现金净额45,974,000,00058,270,000,00030,911,000,000-
  筹资活动现金流入小计45,974,000,00058,270,000,00030,911,000,00042,243,000,000
  偿还债务支付的现金12,868,000,00012,868,000,0006,785,000,00035,138,000,000
  分配股利、利润或偿付利息支付的现金18,161,000,0003,552,000,0001,645,000,00026,915,000,000
  支付卖出回购金融资产款现金净额---65,875,000,000
  支付其他与筹资活动有关的现金6,090,000,0007,131,000,0009,515,000,0001,074,000,000
  筹资活动现金流出小计37,119,000,00023,551,000,00017,945,000,000129,002,000,000
  筹资活动产生的现金流量净额8,855,000,00034,719,000,00012,966,000,000-86,759,000,000
四、汇率变动对现金及现金等价物的影响66,000,0009,000,00057,000,00028,000,000
五、现金及现金等价物净增加额10,391,000,00034,138,000,00015,346,000,000-62,556,000,000
  加:期初现金及现金等价物余额85,505,000,00085,505,000,00085,505,000,000148,061,000,000
  期末现金及现金等价物余额95,896,000,000119,643,000,000100,851,000,00085,505,000,000
补充资料:
  净利润---108,940,000,000
  处置固定资产、无形资产和其他长期资产的损失----84,000,000
  公允价值变动损失----118,160,000,000
  投资损失----70,378,000,000
  汇兑损失---25,000,000
  递延所得税---4,707,000,000
  经营性应收项目的减少---24,000,000
  经营性应付项目的增加----15,978,000,000
  经营活动产生的现金流量净额其他项目---469,906,000,000
  经营活动产生的现金流量净额399,710,000,000300,442,000,000192,530,000,000378,795,000,000
  现金的期末余额---85,505,000,000
  减:现金的期初余额---148,061,000,000
  现金及现金等价物的净增加额10,391,000,00034,138,000,00015,346,000,000-62,556,000,000
公告日期2025-10-312025-08-282025-04-302025-03-27
审计意见(境内)标准无保留意见
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