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 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 228,000,000 | 24,000,000 | 107,000,000 | 101,000,000 |
收到其他与经营活动有关的现金 | 2,712,000,000 | 1,740,000,000 | 7,799,000,000 | 4,004,000,000 |
经营活动现金流入的其他项目 | 282,210,000,000 | 151,512,000,000 | 483,058,000,000 | 375,337,000,000 |
经营活动现金流入小计 | 285,150,000,000 | 154,068,000,000 | 490,964,000,000 | 379,487,000,000 |
支付利息、手续费及佣金的现金 | 16,647,000,000 | 9,009,000,000 | 34,715,000,000 | 26,851,000,000 |
支付给职工以及为职工支付的现金 | 14,600,000,000 | 8,361,000,000 | 26,393,000,000 | 20,800,000,000 |
支付的各项税费 | 5,076,000,000 | 2,549,000,000 | 10,226,000,000 | 8,106,000,000 |
支付其他与经营活动有关的现金 | 33,715,000,000 | 18,359,000,000 | 68,337,000,000 | 51,591,000,000 |
经营活动现金流出的其他项目 | 94,609,000,000 | 51,232,000,000 | 196,889,000,000 | 143,392,000,000 |
经营活动现金流出小计 | 164,647,000,000 | 89,510,000,000 | 336,560,000,000 | 250,740,000,000 |
经营活动产生的现金流量净额 | 120,503,000,000 | 64,558,000,000 | 154,404,000,000 | 128,747,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 369,732,000,000 | 295,152,000,000 | 728,928,000,000 | 505,976,000,000 |
取得投资收益收到的现金 | 34,954,000,000 | 14,495,000,000 | 66,702,000,000 | 48,665,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,000,000 | 27,000,000 | 36,000,000 | 21,000,000 |
处置子公司及其他营业单位收到的现金 | 133,000,000 | 95,000,000 | 168,000,000 | 104,000,000 |
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 | 404,983,000,000 | 309,769,000,000 | 795,834,000,000 | 554,766,000,000 |
投资支付的现金 | 496,360,000,000 | 374,238,000,000 | 1,001,338,000,000 | 679,790,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,061,000,000 | 1,242,000,000 | 3,878,000,000 | 2,108,000,000 |
收购子公司及其他营业单位支付的现金净额 | 278,000,000 | - | 241,000,000 | 141,000,000 |
支付其他与投资活动有关的现金 | 1,673,000,000 | 132,000,000 | 277,000,000 | 26,000,000 |
投资活动现金流出小计 | 500,372,000,000 | 375,612,000,000 | 1,005,734,000,000 | 682,065,000,000 |
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 | - | - | 8,000,000,000 | 8,000,000,000 |
收到其他与筹资活动有关的现金 | 8,700,000,000 | 196,000,000 | 16,058,000,000 | 13,058,000,000 |
筹资活动现金流入其他项目 | - | 27,467,000,000 | 64,572,000,000 | 25,469,000,000 |
筹资活动现金流入小计 | 8,700,000,000 | 27,663,000,000 | 88,630,000,000 | 46,527,000,000 |
偿还债务支付的现金 | 1,070,000,000 | - | 8,260,000,000 | 8,218,000,000 |
分配股利、利润或偿付利息支付的现金 | 2,522,000,000 | 1,259,000,000 | 13,014,000,000 | 11,887,000,000 |
支付其他与筹资活动有关的现金 | 1,223,000,000 | 1,122,000,000 | 6,020,000,000 | 2,391,000,000 |
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 | 6,252,000,000 | 2,381,000,000 | 27,294,000,000 | 22,496,000,000 |
筹资活动产生的现金流量净额 | 2,448,000,000 | 25,282,000,000 | 61,336,000,000 | 24,031,000,000 |
四、汇率变动对现金及现金等价物的影响 | -43,000,000 | -10,000,000 | 93,000,000 | -64,000,000 |
五、现金及现金等价物净增加额 | 27,519,000,000 | 23,987,000,000 | 5,933,000,000 | 25,415,000,000 |
加:期初现金及现金等价物余额 | 39,673,000,000 | 39,673,000,000 | 33,740,000,000 | 33,740,000,000 |
期末现金及现金等价物余额 | 67,192,000,000 | 63,660,000,000 | 39,673,000,000 | 59,155,000,000 |
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 | 120,503,000,000 | 64,558,000,000 | 154,404,000,000 | 128,747,000,000 |
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 | 27,519,000,000 | 23,987,000,000 | 5,933,000,000 | 25,415,000,000 |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-27 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |