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中国人保

(601319)

  

流通市值:3035.06亿  总市值:3781.15亿
流通股本:354.98亿   总股本:442.24亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型保险保险保险保险
一、经营活动产生的现金流量:
  收到再保险业务现金净额2,331,000,0002,744,000,0001,817,000,0002,555,000,000
  收到其他与经营活动有关的现金4,258,000,0002,173,000,0005,454,000,00011,973,000,000
  经营活动现金流入的其他项目553,567,000,000398,114,000,000199,802,000,000727,188,000,000
  经营活动现金流入小计560,156,000,000403,031,000,000207,073,000,000741,716,000,000
  支付利息、手续费及佣金的现金36,895,000,00025,320,000,00012,389,000,00052,582,000,000
  支付给职工以及为职工支付的现金29,891,000,00026,460,000,00012,323,000,00062,210,000,000
  支付的各项税费20,844,000,00013,992,000,0009,160,000,00019,126,000,000
  支付其他与经营活动有关的现金33,878,000,00024,199,000,0001,232,000,00064,650,000,000
  经营活动现金流出的其他项目342,852,000,000238,215,000,000135,420,000,000455,158,000,000
  经营活动现金流出小计464,360,000,000328,186,000,000170,524,000,000653,726,000,000
  经营活动产生的现金流量净额95,796,000,00074,845,000,00036,549,000,00087,990,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金406,408,000,000284,546,000,000157,300,000,000437,602,000,000
  取得投资收益收到的现金25,559,000,00025,805,000,0007,132,000,00032,411,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额705,000,000489,000,00011,000,000478,000,000
  收到的其他与投资活动有关的现金-115,000,000-29,000,000
  投资活动现金流入小计432,672,000,000310,955,000,000164,443,000,000470,520,000,000
  投资支付的现金532,388,000,000375,969,000,000203,971,000,000543,337,000,000
  购建固定资产、无形资产和其他长期资产支付的现金1,016,000,000661,000,000131,000,0004,397,000,000
  支付其他与投资活动有关的现金1,245,000,00058,000,000463,000,000385,000,000
  投资活动现金流出小计534,649,000,000376,688,000,000204,565,000,000548,119,000,000
  投资活动产生的现金流量净额-101,977,000,000-65,733,000,000-40,122,000,000-77,599,000,000
三、筹资活动产生的现金流量:
  取得借款收到的现金150,000,000150,000,000-150,000,000
  发行债券收到的现金---11,988,000,000
  收到卖出回购金融资产款现金净额7,416,000,000-10,744,000,0002,303,000,000
  收到其他与筹资活动有关的现金9,015,000,0005,963,000,0001,657,000,0006,626,000,000
  筹资活动现金流入小计16,581,000,0006,113,000,00012,401,000,00021,067,000,000
  偿还债务支付的现金8,401,000,0008,351,000,0008,317,000,000314,000,000
  分配股利、利润或偿付利息支付的现金6,857,000,0004,794,000,0003,888,000,00014,836,000,000
  支付卖出回购金融资产款现金净额-6,917,000,000--
  筹资活动现金流出其他项目937,000,000618,000,000250,000,0001,057,000,000
  筹资活动现金流出小计16,195,000,00020,680,000,00012,455,000,00016,207,000,000
  筹资活动产生的现金流量净额386,000,000-14,567,000,000-54,000,0004,860,000,000
四、汇率变动对现金及现金等价物的影响-91,000,000-153,000,000-4,000,00046,000,000
五、现金及现金等价物净增加额-5,886,000,000-5,608,000,000-3,631,000,00015,297,000,000
  加:期初现金及现金等价物余额44,132,000,00044,132,000,00044,132,000,00028,835,000,000
  期末现金及现金等价物余额38,246,000,00038,524,000,00040,501,000,00044,132,000,000
补充资料:
  净利润-35,888,000,000-57,820,000,000
  固定资产和投资性房地产折旧---2,396,000,000
  其中:固定资产折旧---2,396,000,000
  无形资产及长期待摊费用等摊销---1,776,000,000
  其中:无形资产摊销---1,626,000,000
  长期待摊费用摊销---150,000,000
  处置固定资产、无形资产和其他长期资产的损失--41,000,000--174,000,000
  公允价值变动损失--2,358,000,000--23,774,000,000
  投资损失--22,909,000,000--25,139,000,000
  汇兑损失-87,000,000--64,000,000
  递延所得税--3,350,000,000-4,249,000,000
  经营性应收项目的减少--15,674,000,000--18,716,000,000
  经营性应付项目的增加-14,763,000,000-20,876,000,000
  经营活动产生的现金流量净额其他项目-68,455,000,000-69,515,000,000
  经营活动产生的现金流量净额95,796,000,00074,845,000,00036,549,000,00087,990,000,000
  现金的期末余额-24,460,000,000-25,845,000,000
  减:现金的期初余额-25,845,000,000-21,715,000,000
  加:现金等价物的期末余额-15,699,000,000-19,602,000,000
  减:现金等价物的期初余额-19,602,000,000-8,561,000,000
  现金及现金等价物的净增加额-5,886,000,000-5,608,000,000-3,631,000,00015,297,000,000
公告日期2025-10-312025-08-282025-04-302025-03-28
审计意见(境内)标准无保留意见
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