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中国太保

(601601)

  

流通市值:2334.84亿  总市值:3281.50亿
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2025年第一季度实现净利润100.09亿元,每股收益1.00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2025年第一季度最新股东权益29040700.00万元,未分配利润16136500.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产291707200.00万元,负债262666500.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,717,000,000404,089,000,000310,564,000,000194,634,000,000
营业支出82,151,000,000348,378,000,000266,077,000,000165,187,000,000
营业利润11,566,000,00055,711,000,00044,487,000,00029,447,000,000
利润总额11,554,000,00055,563,000,00044,414,000,00029,395,000,000
净利润10,009,000,00046,441,000,00039,459,000,00025,858,000,000
其他综合损失-38,074,000,0006,800,000,000-4,833,000,0002,455,000,000
综合收益总额-28,065,000,00053,241,000,00034,626,000,00028,313,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计2,917,072,000,0002,834,907,000,0002,684,461,000,0002,553,488,000,000
负债合计2,626,665,000,0002,516,426,000,0002,384,487,000,0002,259,832,000,000
归属于母公司股东权益总计263,610,000,000291,417,000,000273,334,000,000267,310,000,000
股东权益合计290,407,000,000318,481,000,000299,974,000,000293,656,000,000
负债和股东权益总计2,917,072,000,0002,834,907,000,0002,684,461,000,0002,553,488,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计154,068,000,000490,964,000,000379,487,000,000258,172,000,000
经营活动现金流出小计89,510,000,000336,560,000,000250,740,000,000168,247,000,000
经营活动产生的现金流量净额64,558,000,000154,404,000,000128,747,000,00089,925,000,000
投资活动现金流入小计309,769,000,000795,834,000,000554,766,000,000407,927,000,000
投资活动现金流出小计375,612,000,0001,005,734,000,000682,065,000,000449,713,000,000
投资活动产生的现金流量净额-65,843,000,000-209,900,000,000-127,299,000,000-41,786,000,000
筹资活动现金流入小计27,663,000,00088,630,000,00046,527,000,00011,667,000,000
筹资活动现金流出小计2,381,000,00027,294,000,00022,496,000,00029,638,000,000
筹资活动产生的现金流量净额25,282,000,00061,336,000,00024,031,000,000-17,971,000,000
汇率变动对现金及现金等价物的影响-10,000,00093,000,000-64,000,00039,000,000
现金及现金等价物净增加额23,987,000,0005,933,000,00025,415,000,00030,207,000,000
期末现金及现金等价物余额63,660,000,00039,673,000,00059,155,000,00063,947,000,000
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券哈滢,张经纬5.656.347.192025-04-30
东莞证券吴晓彤------2025-04-28
国信证券孔祥4.774.905.082025-04-28
开源证券高超5.045.636.302025-04-28
方正证券许旖珊5.185.666.132025-04-28
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