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中国人保

(601319)

  

流通市值:2538.09亿  总市值:3162.02亿
流通股本:354.98亿   总股本:442.24亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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190,000,0006,880,000,0002,331,000,0002,744,000,000
  收到其他与经营活动有关的现金3,443,000,0009,158,000,0004,258,000,0002,173,000,000
  经营活动现金流入的其他项目200,404,000,000782,660,000,000553,567,000,000398,114,000,000
  经营活动现金流入小计204,037,000,000798,698,000,000560,156,000,000403,031,000,000
  支付利息、手续费及佣金的现金12,959,000,00050,884,000,00036,895,000,00025,320,000,000
  支付给职工以及为职工支付的现金14,057,000,00065,653,000,00029,891,000,00026,460,000,000
  支付的各项税费11,394,000,00024,907,000,00020,844,000,00013,992,000,000
  支付其他与经营活动有关的现金7,872,000,00055,810,000,00033,878,000,00024,199,000,000
  经营活动现金流出的其他项目142,405,000,000482,755,000,000342,852,000,000238,215,000,000
  经营活动现金流出小计188,687,000,000680,009,000,000464,360,000,000328,186,000,000
  经营活动产生的现金流量净额15,350,000,000118,689,000,00095,796,000,00074,845,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金220,068,000,000488,351,000,000406,408,000,000284,546,000,000
  取得投资收益收到的现金6,342,000,00033,297,000,00025,559,000,00025,805,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额24,000,000706,000,000705,000,000489,000,000
  收到的其他与投资活动有关的现金-174,000,000-115,000,000
  投资活动现金流入小计226,434,000,000522,528,000,000432,672,000,000310,955,000,000
  投资支付的现金233,441,000,000673,278,000,000532,388,000,000375,969,000,000
  购建固定资产、无形资产和其他长期资产支付的现金99,000,0004,784,000,0001,016,000,000661,000,000
  支付其他与投资活动有关的现金157,000,000210,000,0001,245,000,00058,000,000
  投资活动现金流出小计233,697,000,000678,272,000,000534,649,000,000376,688,000,000
  投资活动产生的现金流量净额-7,263,000,000-155,744,000,000-101,977,000,000-65,733,000,000
三、筹资活动产生的现金流量:
  取得借款收到的现金--150,000,000150,000,000
  收到卖出回购金融资产款现金净额-69,527,000,0007,416,000,000-
  收到其他与筹资活动有关的现金338,000,0009,935,000,0009,015,000,0005,963,000,000
  筹资活动现金流入小计338,000,00079,462,000,00016,581,000,0006,113,000,000
  偿还债务支付的现金30,000,0008,060,000,0008,401,000,0008,351,000,000
  分配股利、利润或偿付利息支付的现金2,683,000,00016,716,000,0006,857,000,0004,794,000,000
  支付卖出回购金融资产款现金净额27,890,000,000--6,917,000,000
  筹资活动现金流出其他项目325,000,0001,301,000,000937,000,000618,000,000
  筹资活动现金流出小计30,928,000,00026,077,000,00016,195,000,00020,680,000,000
  筹资活动产生的现金流量净额-30,590,000,00053,385,000,000386,000,000-14,567,000,000
四、汇率变动对现金及现金等价物的影响-166,000,000-588,000,000-91,000,000-153,000,000
五、现金及现金等价物净增加额-22,669,000,00015,742,000,000-5,886,000,000-5,608,000,000
  加:期初现金及现金等价物余额59,874,000,00044,132,000,00044,132,000,00044,132,000,000
  期末现金及现金等价物余额37,205,000,00059,874,000,00038,246,000,00038,524,000,000
补充资料:
  净利润-63,033,000,000-35,888,000,000
  固定资产和投资性房地产折旧-2,656,000,000--
  其中:固定资产折旧-2,656,000,000--
  无形资产及长期待摊费用等摊销-1,519,000,000--
  其中:无形资产摊销-1,453,000,000--
  长期待摊费用摊销-66,000,000--
  处置固定资产、无形资产和其他长期资产的损失--110,000,000--41,000,000
  公允价值变动损失--16,144,000,000--2,358,000,000
  投资损失--44,936,000,000--22,909,000,000
  汇兑损失-308,000,000-87,000,000
  递延所得税-1,817,000,000--3,350,000,000
  经营性应收项目的减少--48,212,000,000--15,674,000,000
  经营性应付项目的增加-51,599,000,000-14,763,000,000
  经营活动产生的现金流量净额其他项目-105,051,000,000-68,455,000,000
  经营活动产生的现金流量净额15,350,000,000118,689,000,00095,796,000,00074,845,000,000
  现金的期末余额-25,619,000,000-24,460,000,000
  减:现金的期初余额-25,845,000,000-25,845,000,000
  加:现金等价物的期末余额-35,949,000,000-15,699,000,000
  减:现金等价物的期初余额-19,602,000,000-19,602,000,000
  现金及现金等价物的净增加额-22,669,000,00015,742,000,000-5,886,000,000-5,608,000,000
公告日期2026-04-302026-03-272025-10-312025-08-28
审计意见(境内)标准无保留意见
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