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中国太保

(601601)

  

流通市值:2409.46亿  总市值:3386.36亿
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394.59亿元,每股收益3.98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29997400.00万元,未分配利润14961900.00万元。

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268446100.00万元,负债238448700.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入310,564,000,000194,634,000,00095,428,000,000323,945,000,000
营业支出266,077,000,000165,187,000,00081,356,000,000291,885,000,000
营业利润44,487,000,00029,447,000,00014,072,000,00032,060,000,000
利润总额44,414,000,00029,395,000,00014,047,000,00032,001,000,000
净利润39,459,000,00025,858,000,00012,088,000,00027,911,000,000
其他综合损失-4,833,000,0002,455,000,000-3,524,000,0001,552,000,000
综合收益总额34,626,000,00028,313,000,0008,564,000,00029,463,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计2,684,461,000,0002,553,488,000,0002,441,419,000,0002,343,962,000,000
负债合计2,384,487,000,0002,259,832,000,0002,165,148,000,0002,076,258,000,000
归属于母公司股东权益总计273,334,000,000267,310,000,000257,885,000,000249,586,000,000
股东权益合计299,974,000,000293,656,000,000276,271,000,000267,704,000,000
负债和股东权益总计2,684,461,000,0002,553,488,000,0002,441,419,000,0002,343,962,000,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计379,487,000,000258,172,000,000138,027,000,000461,414,000,000
经营活动现金流出小计250,740,000,000168,247,000,00088,140,000,000323,551,000,000
经营活动产生的现金流量净额128,747,000,00089,925,000,00049,887,000,000137,863,000,000
投资活动现金流入小计554,766,000,000407,927,000,000197,150,000,000633,901,000,000
投资活动现金流出小计682,065,000,000449,713,000,000196,533,000,000795,258,000,000
投资活动产生的现金流量净额-127,299,000,000-41,786,000,000617,000,000-161,357,000,000
筹资活动现金流入小计46,527,000,00011,667,000,000498,000,00032,645,000,000
筹资活动现金流出小计22,496,000,00029,638,000,00028,219,000,00029,351,000,000
筹资活动产生的现金流量净额24,031,000,000-17,971,000,000-27,721,000,0003,294,000,000
汇率变动对现金及现金等价物的影响-64,000,00039,000,0009,000,000131,000,000
现金及现金等价物净增加额25,415,000,00030,207,000,00022,792,000,000-20,069,000,000
期末现金及现金等价物余额59,155,000,00063,947,000,00056,532,000,00033,740,000,000
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券孙婷4.645.325.792024-11-04
华西证券罗惠洲4.414.084.242024-11-01
中金公司姚泽宇5.264.73--2024-10-31
国信证券孔祥3.333.673.932024-10-31
国联证券刘雨辰------2024-10-31
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