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中国太保

(601601)

  

流通市值:2113.75亿  总市值:2970.76亿
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现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型保险保险保险保险
一、经营活动产生的现金流量:
  收到的税收返还11,000,00010,000,000234,000,000229,000,000
  收到其他与经营活动有关的现金5,168,000,0002,671,000,0006,449,000,0005,672,000,000
  经营活动现金流入的其他项目277,567,000,000148,248,000,000526,228,000,000412,271,000,000
  经营活动现金流入小计282,746,000,000150,929,000,000532,911,000,000418,172,000,000
  支付利息、手续费及佣金的现金15,739,000,0008,311,000,00032,441,000,00025,344,000,000
  支付给职工以及为职工支付的现金15,049,000,0008,731,000,00026,244,000,00020,374,000,000
  支付的各项税费6,404,000,0002,837,000,00010,525,000,0007,758,000,000
  支付其他与经营活动有关的现金37,136,000,00019,387,000,00065,971,000,00051,808,000,000
  经营活动现金流出的其他项目93,338,000,00050,400,000,000202,207,000,000143,491,000,000
  经营活动现金流出小计167,666,000,00089,666,000,000337,388,000,000248,775,000,000
  经营活动产生的现金流量净额115,080,000,00061,263,000,000195,523,000,000169,397,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金332,939,000,000153,486,000,000661,984,000,000515,720,000,000
  取得投资收益收到的现金41,272,000,00017,271,000,00073,938,000,00054,257,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额34,000,00015,000,000133,000,00095,000,000
  处置子公司及其他营业单位收到的现金26,000,00083,000,000312,000,000305,000,000
  收到的其他与投资活动有关的现金--116,000,000116,000,000
  投资活动现金流入小计374,271,000,000170,855,000,000736,483,000,000570,493,000,000
  投资支付的现金414,717,000,000216,033,000,000913,408,000,000724,334,000,000
  购建固定资产、无形资产和其他长期资产支付的现金1,048,000,000601,000,0004,284,000,0002,793,000,000
  收购子公司及其他营业单位支付的现金净额515,000,000-1,460,000,000378,000,000
  支付其他与投资活动有关的现金365,000,000123,000,0001,718,000,0001,676,000,000
  投资活动现金流出小计416,645,000,000216,757,000,000920,870,000,000729,181,000,000
  投资活动产生的现金流量净额-42,374,000,000-45,902,000,000-184,387,000,000-158,688,000,000
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12,415,000,0003,201,000,00020,221,000,00017,527,000,000
  筹资活动现金流入其他项目-893,000,00037,282,000,0008,446,000,000
  筹资活动现金流入小计12,415,000,0004,094,000,00071,745,000,00040,215,000,000
  偿还债务支付的现金9,046,000,00065,000,00016,026,000,00014,026,000,000
  分配股利、利润或偿付利息支付的现金2,166,000,0001,076,000,00015,277,000,00014,342,000,000
  支付其他与筹资活动有关的现金4,244,000,0003,359,000,0003,751,000,0003,414,000,000
  筹资活动现金流出其他项目48,822,000,000---
  筹资活动现金流出小计64,278,000,0004,500,000,00035,054,000,00031,782,000,000
  筹资活动产生的现金流量净额-51,863,000,000-406,000,00036,691,000,0008,433,000,000
四、汇率变动对现金及现金等价物的影响-1,294,000,000-745,000,000-494,000,000-176,000,000
五、现金及现金等价物净增加额19,549,000,00014,210,000,00047,333,000,00018,966,000,000
  加:期初现金及现金等价物余额87,006,000,00087,006,000,00039,673,000,00039,673,000,000
  期末现金及现金等价物余额106,555,000,000101,216,000,00087,006,000,00058,639,000,000
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115,080,000,00061,263,000,000195,523,000,000169,397,000,000
  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19,549,000,00014,210,000,00047,333,000,00018,966,000,000
公告日期2026-08-282026-04-292026-03-272025-10-31
审计意见(境内)标准无保留意见
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