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中国太保

(601601)

  

流通市值:1585.31亿  总市值:2228.07亿
流通股本:68.45亿   总股本:96.20亿

中国太保(601601)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润236.80亿元,每股收益2.41元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益24440200.00万元,未分配利润12001900.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产226138200.00万元,负债201698000.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入255,926,000,000175,539,000,00094,386,000,000455,372,000,000
营业支出227,205,000,000152,566,000,00079,474,000,000430,139,000,000
营业利润28,721,000,00022,973,000,00014,912,000,00025,233,000,000
利润总额28,695,000,00022,956,000,00014,911,000,00025,176,000,000
净利润23,680,000,00018,747,000,00011,888,000,00025,240,000,000
其他综合损失-5,222,000,0004,218,000,0006,590,000,000-13,557,000,000
综合收益总额18,458,000,00022,965,000,00018,478,000,00011,683,000,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计2,261,382,000,0002,202,813,000,0002,162,127,000,0002,071,336,000,000
负债合计2,016,980,000,0001,953,897,000,0001,907,610,000,0001,869,664,000,000
归属于母公司股东权益总计238,520,000,000242,990,000,000248,431,000,000196,477,000,000
股东权益合计244,402,000,000248,916,000,000254,517,000,000201,672,000,000
负债和股东权益总计2,261,382,000,0002,202,813,000,0002,162,127,000,0002,071,336,000,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计356,828,000,000250,379,000,000137,315,000,000417,920,000,000
经营活动现金流出小计245,836,000,000165,120,000,00087,991,000,000270,009,000,000
经营活动产生的现金流量净额110,992,000,00085,259,000,00049,324,000,000147,911,000,000
投资活动现金流入小计500,412,000,000372,862,000,000195,568,000,000570,463,000,000
投资活动现金流出小计600,484,000,000408,357,000,000208,074,000,000739,446,000,000
投资活动产生的现金流量净额-100,072,000,000-35,495,000,000-12,506,000,000-168,983,000,000
筹资活动现金流入小计20,831,000,00020,449,000,0006,051,000,00058,877,000,000
筹资活动现金流出小计45,024,000,00064,592,000,00035,589,000,00030,396,000,000
筹资活动产生的现金流量净额-24,193,000,000-44,143,000,000-29,538,000,00028,481,000,000
汇率变动对现金及现金等价物的影响241,000,000377,000,000-129,000,000773,000,000
现金及现金等价物净增加额-13,032,000,0005,998,000,0007,151,000,0008,182,000,000
期末现金及现金等价物余额40,777,000,00059,807,000,00060,961,000,00053,809,000,000
最新报告期:2024-02-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙婷1.802.642.962024-02-21
海通证券孙婷1.802.642.962024-02-21
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