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中国太保

(601601)

  

流通市值:2603.85亿  总市值:3659.58亿
流通股本:68.45亿   总股本:96.20亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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-792,000,000-45,000,000
  收到的税收返还228,000,00024,000,000107,000,000101,000,000
  收到其他与经营活动有关的现金2,712,000,0001,740,000,0007,799,000,0004,004,000,000
  经营活动现金流入的其他项目282,210,000,000151,512,000,000483,058,000,000375,337,000,000
  经营活动现金流入小计285,150,000,000154,068,000,000490,964,000,000379,487,000,000
  支付利息、手续费及佣金的现金16,647,000,0009,009,000,00034,715,000,00026,851,000,000
  支付给职工以及为职工支付的现金14,600,000,0008,361,000,00026,393,000,00020,800,000,000
  支付的各项税费5,076,000,0002,549,000,00010,226,000,0008,106,000,000
  支付其他与经营活动有关的现金33,715,000,00018,359,000,00068,337,000,00051,591,000,000
  经营活动现金流出的其他项目94,609,000,00051,232,000,000196,889,000,000143,392,000,000
  经营活动现金流出小计164,647,000,00089,510,000,000336,560,000,000250,740,000,000
  经营活动产生的现金流量净额120,503,000,00064,558,000,000154,404,000,000128,747,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金369,732,000,000295,152,000,000728,928,000,000505,976,000,000
  取得投资收益收到的现金34,954,000,00014,495,000,00066,702,000,00048,665,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额52,000,00027,000,00036,000,00021,000,000
  处置子公司及其他营业单位收到的现金133,000,00095,000,000168,000,000104,000,000
  收到的其他与投资活动有关的现金112,000,000---
  投资活动现金流入小计404,983,000,000309,769,000,000795,834,000,000554,766,000,000
  投资支付的现金496,360,000,000374,238,000,0001,001,338,000,000679,790,000,000
  购建固定资产、无形资产和其他长期资产支付的现金2,061,000,0001,242,000,0003,878,000,0002,108,000,000
  收购子公司及其他营业单位支付的现金净额278,000,000-241,000,000141,000,000
  支付其他与投资活动有关的现金1,673,000,000132,000,000277,000,00026,000,000
  投资活动现金流出小计500,372,000,000375,612,000,0001,005,734,000,000682,065,000,000
  投资活动产生的现金流量净额-95,389,000,000-65,843,000,000-209,900,000,000-127,299,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金--8,000,000,0008,000,000,000
  收到其他与筹资活动有关的现金8,700,000,000196,000,00016,058,000,00013,058,000,000
  筹资活动现金流入其他项目-27,467,000,00064,572,000,00025,469,000,000
  筹资活动现金流入小计8,700,000,00027,663,000,00088,630,000,00046,527,000,000
  偿还债务支付的现金1,070,000,000-8,260,000,0008,218,000,000
  分配股利、利润或偿付利息支付的现金2,522,000,0001,259,000,00013,014,000,00011,887,000,000
  支付其他与筹资活动有关的现金1,223,000,0001,122,000,0006,020,000,0002,391,000,000
  筹资活动现金流出其他项目1,437,000,000---
  筹资活动现金流出小计6,252,000,0002,381,000,00027,294,000,00022,496,000,000
  筹资活动产生的现金流量净额2,448,000,00025,282,000,00061,336,000,00024,031,000,000
四、汇率变动对现金及现金等价物的影响-43,000,000-10,000,00093,000,000-64,000,000
五、现金及现金等价物净增加额27,519,000,00023,987,000,0005,933,000,00025,415,000,000
  加:期初现金及现金等价物余额39,673,000,00039,673,000,00033,740,000,00033,740,000,000
  期末现金及现金等价物余额67,192,000,00063,660,000,00039,673,000,00059,155,000,000
补充资料:
  净利润--46,441,000,000-
  固定资产和投资性房地产折旧--1,801,000,000-
  无形资产及长期待摊费用等摊销--1,670,000,000-
  其中:无形资产摊销--1,205,000,000-
  长期资产摊销--465,000,000-
  处置固定资产、无形资产和其他长期资产的损失---2,000,000-
  公允价值变动损失---37,713,000,000-
  投资损失---26,907,000,000-
  汇兑损失--64,000,000-
  递延所得税--7,398,000,000-
  经营性应收项目的减少---1,497,000,000-
  经营性应付项目的增加--2,640,000,000-
  经营活动产生的现金流量净额其他项目--158,804,000,000-
  经营活动产生的现金流量净额120,503,000,00064,558,000,000154,404,000,000128,747,000,000
  现金的期末余额--28,771,000,000-
  减:现金的期初余额--30,932,000,000-
  加:现金等价物的期末余额--10,902,000,000-
  减:现金等价物的期初余额--2,808,000,000-
  现金及现金等价物的净增加额27,519,000,00023,987,000,0005,933,000,00025,415,000,000
公告日期2025-08-292025-04-262025-03-272024-10-31
审计意见(境内)标准无保留意见
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