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中国人保

(601319)

  

流通市值:2552.29亿  总市值:3179.71亿
流通股本:354.98亿   总股本:442.24亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,958,000,0003,014,000,000190,000,0006,880,000,000
  收到其他与经营活动有关的现金6,540,000,0002,462,000,0003,443,000,0009,158,000,000
  经营活动现金流入的其他项目602,722,000,000403,604,000,000200,404,000,000782,660,000,000
  经营活动现金流入小计611,220,000,000409,080,000,000204,037,000,000798,698,000,000
  支付利息、手续费及佣金的现金38,024,000,00026,272,000,00012,959,000,00050,884,000,000
  支付给职工以及为职工支付的现金40,109,000,00027,561,000,00014,057,000,00065,653,000,000
  支付的各项税费31,932,000,00018,284,000,00011,394,000,00024,907,000,000
  支付其他与经营活动有关的现金28,077,000,00026,753,000,0007,872,000,00055,810,000,000
  经营活动现金流出的其他项目374,470,000,000246,274,000,000142,405,000,000482,755,000,000
  经营活动现金流出小计512,612,000,000345,144,000,000188,687,000,000680,009,000,000
  经营活动产生的现金流量净额98,608,000,00063,936,000,00015,350,000,000118,689,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金454,923,000,000345,414,000,000220,068,000,000488,351,000,000
  取得投资收益收到的现金39,733,000,00026,015,000,0006,342,000,00033,297,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-110,000,00024,000,000706,000,000
  收到的其他与投资活动有关的现金---174,000,000
  投资活动现金流入的其他项目121,000,000---
  投资活动现金流入小计494,777,000,000371,539,000,000226,434,000,000522,528,000,000
  投资支付的现金566,430,000,000398,017,000,000233,441,000,000673,278,000,000
  购建固定资产、无形资产和其他长期资产支付的现金-701,000,00099,000,0004,784,000,000
  支付其他与投资活动有关的现金604,000,000194,000,000157,000,000210,000,000
  投资活动现金流出的其他项目1,229,000,000---
  投资活动现金流出小计568,263,000,000398,912,000,000233,697,000,000678,272,000,000
  投资活动产生的现金流量净额-73,486,000,000-27,373,000,000-7,263,000,000-155,744,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金3,000,000,000---
  收到卖出回购金融资产款现金净额---69,527,000,000
  收到其他与筹资活动有关的现金-280,000,000338,000,0009,935,000,000
  筹资活动现金流入其他项目10,000,000,000---
  筹资活动现金流入小计13,000,000,000280,000,000338,000,00079,462,000,000
  偿还债务支付的现金2,060,000,00030,000,00030,000,0008,060,000,000
  分配股利、利润或偿付利息支付的现金13,039,000,0003,895,000,0002,683,000,00016,716,000,000
  支付卖出回购金融资产款现金净额44,727,000,00039,275,000,00027,890,000,000-
  支付其他与筹资活动有关的现金2,402,000,00026,000,000--
  筹资活动现金流出其他项目813,000,000358,000,000325,000,0001,301,000,000
  筹资活动现金流出小计63,041,000,00043,584,000,00030,928,000,00026,077,000,000
  筹资活动产生的现金流量净额-50,041,000,000-43,304,000,000-30,590,000,00053,385,000,000
四、汇率变动对现金及现金等价物的影响-251,000,000-120,000,000-166,000,000-588,000,000
五、现金及现金等价物净增加额-25,170,000,000-6,861,000,000-22,669,000,00015,742,000,000
  加:期初现金及现金等价物余额59,874,000,00059,874,000,00059,874,000,00044,132,000,000
  期末现金及现金等价物余额34,704,000,00053,013,000,00037,205,000,00059,874,000,000
补充资料:
  净利润-49,812,000,000-63,033,000,000
  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--60,000,000--110,000,000
  公允价值变动损失--14,005,000,000--16,144,000,000
  投资损失--36,203,000,000--44,936,000,000
  汇兑损失-492,000,000-308,000,000
  递延所得税--3,062,000,000-1,817,000,000
  经营性应收项目的减少--16,035,000,000--48,212,000,000
  经营性应付项目的增加-17,606,000,000-51,599,000,000
  经营活动产生的现金流量净额其他项目-65,390,000,000-105,051,000,000
  经营活动产生的现金流量净额98,608,000,00063,936,000,00015,350,000,000118,689,000,000
  现金的期末余额-26,807,000,000-25,619,000,000
  减:现金的期初余额-25,619,000,000-25,845,000,000
  加:现金等价物的期末余额-27,807,000,000-35,949,000,000
  减:现金等价物的期初余额-35,949,000,000-19,602,000,000
  现金及现金等价物的净增加额-25,170,000,000-6,861,000,000-22,669,000,00015,742,000,000
公告日期2026-10-312026-08-292026-04-302026-03-27
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