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中国太保

(601601)

  

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流通股本:68.45亿   总股本:96.20亿

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---792,000,000
  收到的税收返还234,000,000229,000,000228,000,00024,000,000
  收到其他与经营活动有关的现金6,449,000,0005,672,000,0002,712,000,0001,740,000,000
  经营活动现金流入的其他项目526,228,000,000412,271,000,000282,210,000,000151,512,000,000
  经营活动现金流入小计532,911,000,000418,172,000,000285,150,000,000154,068,000,000
  支付利息、手续费及佣金的现金32,441,000,00025,344,000,00016,647,000,0009,009,000,000
  支付给职工以及为职工支付的现金26,244,000,00020,374,000,00014,600,000,0008,361,000,000
  支付的各项税费10,525,000,0007,758,000,0005,076,000,0002,549,000,000
  支付其他与经营活动有关的现金65,971,000,00051,808,000,00033,715,000,00018,359,000,000
  经营活动现金流出的其他项目202,207,000,000143,491,000,00094,609,000,00051,232,000,000
  经营活动现金流出小计337,388,000,000248,775,000,000164,647,000,00089,510,000,000
  经营活动产生的现金流量净额195,523,000,000169,397,000,000120,503,000,00064,558,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金661,984,000,000515,720,000,000369,732,000,000295,152,000,000
  取得投资收益收到的现金73,938,000,00054,257,000,00034,954,000,00014,495,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额133,000,00095,000,00052,000,00027,000,000
  处置子公司及其他营业单位收到的现金312,000,000305,000,000133,000,00095,000,000
  收到的其他与投资活动有关的现金116,000,000116,000,000112,000,000-
  投资活动现金流入小计736,483,000,000570,493,000,000404,983,000,000309,769,000,000
  投资支付的现金913,408,000,000724,334,000,000496,360,000,000374,238,000,000
  购建固定资产、无形资产和其他长期资产支付的现金4,284,000,0002,793,000,0002,061,000,0001,242,000,000
  收购子公司及其他营业单位支付的现金净额1,460,000,000378,000,000278,000,000-
  支付其他与投资活动有关的现金1,718,000,0001,676,000,0001,673,000,000132,000,000
  投资活动现金流出小计920,870,000,000729,181,000,000500,372,000,000375,612,000,000
  投资活动产生的现金流量净额-184,387,000,000-158,688,000,000-95,389,000,000-65,843,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金14,242,000,00014,242,000,000--
  收到其他与筹资活动有关的现金20,221,000,00017,527,000,0008,700,000,000196,000,000
  筹资活动现金流入其他项目37,282,000,0008,446,000,000-27,467,000,000
  筹资活动现金流入小计71,745,000,00040,215,000,0008,700,000,00027,663,000,000
  偿还债务支付的现金16,026,000,00014,026,000,0001,070,000,000-
  分配股利、利润或偿付利息支付的现金15,277,000,00014,342,000,0002,522,000,0001,259,000,000
  支付其他与筹资活动有关的现金3,751,000,0003,414,000,0001,223,000,0001,122,000,000
  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35,054,000,00031,782,000,0006,252,000,0002,381,000,000
  筹资活动产生的现金流量净额36,691,000,0008,433,000,0002,448,000,00025,282,000,000
四、汇率变动对现金及现金等价物的影响-494,000,000-176,000,000-43,000,000-10,000,000
五、现金及现金等价物净增加额47,333,000,00018,966,000,00027,519,000,00023,987,000,000
  加:期初现金及现金等价物余额39,673,000,00039,673,000,00039,673,000,00039,673,000,000
  期末现金及现金等价物余额87,006,000,00058,639,000,00067,192,000,00063,660,000,000
补充资料:
  净利润55,399,000,000---
  固定资产和投资性房地产折旧2,095,000,000---
  无形资产及长期待摊费用等摊销1,658,000,000---
  其中:无形资产摊销1,222,000,000---
  长期资产摊销436,000,000---
  处置固定资产、无形资产和其他长期资产的损失-90,000,000---
  公允价值变动损失-29,932,000,000---
  投资损失-52,657,000,000---
  汇兑损失238,000,000---
  递延所得税7,078,000,000---
  经营性应收项目的减少-44,000,000---
  经营性应付项目的增加5,125,000,000---
  经营活动产生的现金流量净额其他项目204,547,000,000---
  经营活动产生的现金流量净额195,523,000,000169,397,000,000120,503,000,00064,558,000,000
  现金的期末余额62,498,000,000---
  减:现金的期初余额28,771,000,000---
  加:现金等价物的期末余额24,508,000,000---
  减:现金等价物的期初余额10,902,000,000---
  现金及现金等价物的净增加额47,333,000,00018,966,000,00027,519,000,00023,987,000,000
公告日期2026-03-272025-10-312025-08-292025-04-26
审计意见(境内)标准无保留意见
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