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中国平安

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现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型保险保险保险保险
一、经营活动产生的现金流量:
  客户存款和同业存放款项净增加额173,647,000,00055,136,000,000246,010,000,000206,920,000,000
  收到再保险业务现金净额226,000,000169,000,000103,000,00032,000,000
  收取利息、手续费及佣金的现金251,124,000,000188,613,000,000125,990,000,00063,589,000,000
  银行业务及证券业务拆借资金净增加额-12,967,000,00015,354,000,000-
  存放中央银行和同业款项净减少额42,583,000,00030,501,000,0005,721,000,000-
  银行及证券业务买入返售资金净减少额--610,000,000454,000,000
  收到其他与经营活动有关的现金189,830,000,000140,677,000,00099,764,000,00044,164,000,000
  经营活动现金流入的其他项目1,194,695,000,000849,473,000,000665,821,000,000400,766,000,000
  经营活动现金流入小计1,852,105,000,0001,277,536,000,0001,159,373,000,000715,925,000,000
  银行业务及证券业务拆借资金净减少额7,478,000,000--15,360,000,000
  银行业务及证券业务买入返售资金净增加额1,966,000,0004,280,000,000--
  银行业务及证券业务卖出回购资金净减少额60,525,000,00053,279,000,00081,217,000,00051,301,000,000
  发放贷款及垫款净增加额102,755,000,000104,716,000,00074,173,000,00057,163,000,000
  支付利息、手续费及佣金的现金166,020,000,000126,656,000,00083,890,000,00043,841,000,000
  存放中央银行和同业款项净增加额---23,574,000,000
  支付给职工以及为职工支付的现金90,203,000,00071,375,000,00053,830,000,00036,800,000,000
  支付的各项税费57,753,000,00043,825,000,00031,127,000,00011,110,000,000
  支付其他与经营活动有关的现金213,500,000,000161,749,000,000144,852,000,000104,534,000,000
  经营活动现金流出的其他项目493,273,000,000371,509,000,000352,099,000,000129,021,000,000
  经营活动现金流出小计1,193,473,000,000937,389,000,000821,188,000,000472,704,000,000
  经营活动产生的现金流量净额658,632,000,000340,147,000,000338,185,000,000243,221,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金3,221,844,000,0002,357,554,000,0001,536,182,000,000800,860,000,000
  取得投资收益收到的现金224,837,000,000176,901,000,000117,858,000,00059,764,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额708,000,000463,000,000279,000,000145,000,000
  处置子公司及其他营业单位收到的现金9,488,000,0009,495,000,00061,000,0005,000,000
  收到的其他与投资活动有关的现金7,431,000,0004,715,000,0002,305,000,0002,191,000,000
  投资活动现金流入小计3,464,308,000,0002,549,128,000,0001,656,685,000,000862,965,000,000
  投资支付的现金4,014,957,000,0002,991,154,000,0001,849,505,000,0001,006,674,000,000
  购建固定资产、无形资产和其他长期资产支付的现金8,355,000,0004,817,000,0002,750,000,0001,403,000,000
  收购子公司及其他营业单位支付的现金净额949,000,0003,000,0003,000,000-
  投资活动现金流出小计4,024,261,000,0002,995,974,000,0001,852,258,000,0001,008,077,000,000
  投资活动产生的现金流量净额-559,953,000,000-446,846,000,000-195,573,000,000-145,112,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金76,739,000,00046,646,000,00045,541,000,00044,537,000,000
  取得借款收到的现金93,075,000,00080,832,000,00059,586,000,00033,929,000,000
  发行债券收到的现金878,243,000,000617,115,000,000347,636,000,00078,202,000,000
  收到卖出回购金融资产款现金净额230,683,000,000267,877,000,000122,542,000,00083,738,000,000
  收到其他与筹资活动有关的现金791,000,000597,000,000384,000,000322,000,000
  筹资活动现金流入其他项目4,199,000,000---
  筹资活动现金流入小计1,283,730,000,0001,013,067,000,000575,689,000,000240,728,000,000
  偿还债务支付的现金1,083,496,000,000782,693,000,000610,605,000,000284,275,000,000
  分配股利、利润或偿付利息支付的现金77,146,000,00051,255,000,00043,377,000,0006,131,000,000
  支付其他与筹资活动有关的现金3,175,000,0005,749,000,0003,604,000,0001,469,000,000
  筹资活动现金流出其他项目44,525,000,00042,856,000,00036,413,000,00031,226,000,000
  筹资活动现金流出小计1,208,342,000,000882,553,000,000693,999,000,000323,101,000,000
  筹资活动产生的现金流量净额75,388,000,000130,514,000,000-118,310,000,000-82,373,000,000
四、汇率变动对现金及现金等价物的影响-2,888,000,000-20,000,000-61,000,000-
五、现金及现金等价物净增加额171,179,000,00023,795,000,00024,241,000,00015,736,000,000
  加:期初现金及现金等价物余额479,045,000,000479,045,000,000479,045,000,000479,045,000,000
  期末现金及现金等价物余额650,224,000,000502,840,000,000503,286,000,000494,781,000,000
补充资料:
  净利润158,301,000,000---
  固定资产和投资性房地产折旧9,645,000,000---
  其中:固定资产折旧3,963,000,000---
  无形资产及长期待摊费用等摊销4,235,000,000---
  其中:无形资产摊销2,819,000,000---
  长期待摊费用摊销1,416,000,000---
  处置固定资产、无形资产和其他长期资产的损失-325,000,000---
  公允价值变动损失10,379,000,000---
  投资损失-269,302,000,000---
  汇兑损失-618,000,000---
  递延所得税4,349,000,000---
  经营性应收项目的减少-162,661,000,000---
  经营性应付项目的增加804,401,000,000---
  经营活动产生的现金流量净额其他项目96,018,000,000---
  经营活动产生的现金流量净额658,632,000,000340,147,000,000338,185,000,000243,221,000,000
  现金的期末余额446,717,000,000---
  减:现金的期初余额381,829,000,000---
  加:现金等价物的期末余额203,507,000,000---
  减:现金等价物的期初余额97,216,000,000---
  现金及现金等价物的净增加额171,179,000,00023,795,000,00024,241,000,00015,736,000,000
公告日期2026-03-272025-10-292025-08-272025-04-26
审计意见(境内)标准无保留意见
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