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新华保险

(601336)

  

流通市值:1333.01亿  总市值:1994.01亿
流通股本:20.85亿   总股本:31.20亿

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:
  收到再保险业务现金净额---224,000,000
  收到其他与经营活动有关的现金1,406,000,0001,393,000,0001,102,000,000621,000,000
  经营活动现金流入的其他项目222,928,000,000181,350,000,000123,063,000,00071,865,000,000
  经营活动现金流入小计224,334,000,000182,743,000,000124,165,000,00072,710,000,000
  支付利息、手续费及佣金的现金11,792,000,00010,161,000,0006,863,000,0004,123,000,000
  支付给职工以及为职工支付的现金8,594,000,0006,036,000,0003,587,000,0001,935,000,000
  支付的各项税费2,878,000,0002,265,000,000874,000,000543,000,000
  支付其他与经营活动有关的现金3,455,000,0002,899,000,0001,958,000,000916,000,000
  经营活动现金流出的其他项目86,699,000,00071,208,000,00052,164,000,00031,605,000,000
  经营活动现金流出小计113,418,000,00092,569,000,00065,446,000,00039,122,000,000
  经营活动产生的现金流量净额110,916,000,00090,174,000,00058,719,000,00033,588,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金768,609,000,000592,057,000,000383,054,000,000185,741,000,000
  取得投资收益收到的现金47,263,000,00034,415,000,00024,313,000,0008,489,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额9,000,0008,000,0006,000,0005,000,000
  收到买入返售金融资产现金净额--3,701,000,0006,698,000,000
  投资活动现金流入的其他项目5,411,000,0005,275,000,0005,413,000,0003,018,000,000
  投资活动现金流入小计821,292,000,000631,755,000,000416,487,000,000203,951,000,000
  投资支付的现金923,819,000,000686,288,000,000437,235,000,000228,706,000,000
  购建固定资产、无形资产和其他长期资产支付的现金1,482,000,000790,000,000413,000,000144,000,000
  支付买入返售金融资产现金净额5,219,000,0001,737,000,000--
  支付其他与投资活动有关的现金888,000,000827,000,000564,000,000367,000,000
  投资活动现金流出小计931,408,000,000689,642,000,000438,212,000,000229,217,000,000
  投资活动产生的现金流量净额-110,116,000,000-57,887,000,000-21,725,000,000-25,266,000,000
三、筹资活动产生的现金流量:
  收到卖出回购金融资产款现金净额18,968,000,000---
  筹资活动现金流入其他项目32,792,000,00028,758,000,00016,753,000,0009,947,000,000
  筹资活动现金流入小计51,760,000,00028,758,000,00016,753,000,0009,947,000,000
  分配股利、利润或偿付利息支付的现金12,079,000,0007,441,000,000563,000,000437,000,000
  支付卖出回购金融资产款现金净额-30,786,000,00036,214,000,0006,294,000,000
  筹资活动现金流出其他项目35,942,000,00032,445,000,00022,826,000,0008,301,000,000
  筹资活动现金流出小计48,021,000,00070,672,000,00059,603,000,00015,032,000,000
  筹资活动产生的现金流量净额3,739,000,000-41,914,000,000-42,850,000,000-5,085,000,000
四、汇率变动对现金及现金等价物的影响-73,000,000-68,000,000-21,000,000-25,000,000
五、现金及现金等价物净增加额4,466,000,000-9,695,000,000-5,877,000,0003,212,000,000
  加:期初现金及现金等价物余额38,432,000,00038,432,000,00038,432,000,00038,432,000,000
  期末现金及现金等价物余额42,898,000,00028,737,000,00032,555,000,00041,644,000,000
补充资料:
  净利润36,289,000,000-14,801,000,000-
  固定资产和投资性房地产折旧980,000,000---
  无形资产及长期待摊费用等摊销467,000,000---
  其中:无形资产摊销356,000,000---
  长期待摊费用摊销111,000,000---
  处置固定资产、无形资产和其他长期资产的损失4,000,000-4,000,000-
  公允价值变动损失-21,422,000,000--9,971,000,000-
  投资损失-52,900,000,000--18,763,000,000-
  汇兑损失162,000,000-41,000,000-
  递延所得税3,989,000,000-1,301,000,000-
  经营性应收项目的减少-107,000,000-4,872,000,000-
  经营性应付项目的增加-1,362,000,000--4,416,000,000-
  经营活动产生的现金流量净额其他项目140,982,000,000-70,796,000,000-
  经营活动产生的现金流量净额110,916,000,00090,174,000,00058,719,000,00033,588,000,000
  现金的期末余额42,898,000,000-32,555,000,000-
  减:现金的期初余额38,432,000,000-38,432,000,000-
  现金及现金等价物的净增加额4,466,000,000-9,695,000,000-5,877,000,0003,212,000,000
公告日期2026-03-282025-10-312025-08-292025-04-30
审计意见(境内)标准无保留意见
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