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中国太保

(601601)

  

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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--792,000,000-
  收到的税收返还229,000,000228,000,00024,000,000107,000,000
  收到其他与经营活动有关的现金5,672,000,0002,712,000,0001,740,000,0007,799,000,000
  经营活动现金流入的其他项目412,271,000,000282,210,000,000151,512,000,000483,058,000,000
  经营活动现金流入小计418,172,000,000285,150,000,000154,068,000,000490,964,000,000
  支付利息、手续费及佣金的现金25,344,000,00016,647,000,0009,009,000,00034,715,000,000
  支付给职工以及为职工支付的现金20,374,000,00014,600,000,0008,361,000,00026,393,000,000
  支付的各项税费7,758,000,0005,076,000,0002,549,000,00010,226,000,000
  支付其他与经营活动有关的现金51,808,000,00033,715,000,00018,359,000,00068,337,000,000
  经营活动现金流出的其他项目143,491,000,00094,609,000,00051,232,000,000196,889,000,000
  经营活动现金流出小计248,775,000,000164,647,000,00089,510,000,000336,560,000,000
  经营活动产生的现金流量净额169,397,000,000120,503,000,00064,558,000,000154,404,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金515,720,000,000369,732,000,000295,152,000,000728,928,000,000
  取得投资收益收到的现金54,257,000,00034,954,000,00014,495,000,00066,702,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额95,000,00052,000,00027,000,00036,000,000
  处置子公司及其他营业单位收到的现金305,000,000133,000,00095,000,000168,000,000
  收到的其他与投资活动有关的现金116,000,000112,000,000--
  投资活动现金流入小计570,493,000,000404,983,000,000309,769,000,000795,834,000,000
  投资支付的现金724,334,000,000496,360,000,000374,238,000,0001,001,338,000,000
  购建固定资产、无形资产和其他长期资产支付的现金2,793,000,0002,061,000,0001,242,000,0003,878,000,000
  收购子公司及其他营业单位支付的现金净额378,000,000278,000,000-241,000,000
  支付其他与投资活动有关的现金1,676,000,0001,673,000,000132,000,000277,000,000
  投资活动现金流出小计729,181,000,000500,372,000,000375,612,000,0001,005,734,000,000
  投资活动产生的现金流量净额-158,688,000,000-95,389,000,000-65,843,000,000-209,900,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金---8,000,000,000
  发行债券收到的现金14,242,000,000---
  收到其他与筹资活动有关的现金17,527,000,0008,700,000,000196,000,00016,058,000,000
  筹资活动现金流入其他项目8,446,000,000-27,467,000,00064,572,000,000
  筹资活动现金流入小计40,215,000,0008,700,000,00027,663,000,00088,630,000,000
  偿还债务支付的现金14,026,000,0001,070,000,000-8,260,000,000
  分配股利、利润或偿付利息支付的现金14,342,000,0002,522,000,0001,259,000,00013,014,000,000
  支付其他与筹资活动有关的现金3,414,000,0001,223,000,0001,122,000,0006,020,000,000
  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31,782,000,0006,252,000,0002,381,000,00027,294,000,000
  筹资活动产生的现金流量净额8,433,000,0002,448,000,00025,282,000,00061,336,000,000
四、汇率变动对现金及现金等价物的影响-176,000,000-43,000,000-10,000,00093,000,000
五、现金及现金等价物净增加额18,966,000,00027,519,000,00023,987,000,0005,933,000,000
  加:期初现金及现金等价物余额39,673,000,00039,673,000,00039,673,000,00033,740,000,000
  期末现金及现金等价物余额58,639,000,00067,192,000,00063,660,000,00039,673,000,000
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169,397,000,000120,503,000,00064,558,000,000154,404,000,000
  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18,966,000,00027,519,000,00023,987,000,0005,933,000,000
公告日期2025-10-312025-08-292025-04-262025-03-27
审计意见(境内)标准无保留意见
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