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中国人寿

(601628)

  

流通市值:7629.74亿  总市值:10356.19亿
流通股本:208.24亿   总股本:282.65亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型保险保险保险保险
一、经营活动产生的现金流量:
  收到其他与经营活动有关的现金20,736,000,00012,761,000,0008,658,000,0004,354,000,000
  经营活动现金流入的其他项目403,665,000,000965,498,000,000801,093,000,000587,306,000,000
  经营活动现金流入小计424,401,000,000978,259,000,000809,751,000,000591,660,000,000
  支付利息、手续费及佣金的现金21,088,000,00055,583,000,00046,162,000,00029,691,000,000
  支付给职工以及为职工支付的现金6,700,000,00025,026,000,00018,252,000,00011,763,000,000
  支付的各项税费3,863,000,00012,866,000,0009,758,000,0004,982,000,000
  支付其他与经营活动有关的现金21,026,000,00025,515,000,00010,602,000,0008,328,000,000
  经营活动现金流出的其他项目196,293,000,000399,344,000,000325,267,000,000236,454,000,000
  经营活动现金流出小计248,970,000,000518,334,000,000410,041,000,000291,218,000,000
  经营活动产生的现金流量净额175,431,000,000459,925,000,000399,710,000,000300,442,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金770,846,000,0002,556,213,000,0001,958,485,000,000991,718,000,000
  取得投资收益收到的现金50,999,000,000196,128,000,000137,473,000,00093,194,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额2,000,000290,000,0005,000,000187,000,000
  处置子公司及其他营业单位收到的现金7,690,000,00057,420,000,000808,000,000807,000,000
  收到买入返售金融资产现金净额30,476,000,000-15,194,000,00022,273,000,000
  投资活动现金流入小计860,013,000,0002,810,051,000,0002,111,965,000,0001,108,179,000,000
  投资支付的现金952,118,000,0003,318,137,000,0002,502,377,000,0001,402,347,000,000
  购建固定资产、无形资产和其他长期资产支付的现金621,000,0003,056,000,0001,531,000,0001,663,000,000
  收购子公司及其他营业单位支付的现金净额525,000,00014,158,000,0006,297,000,0005,201,000,000
  支付买入返售金融资产现金净额-22,068,000,000--
  投资活动现金流出小计953,264,000,0003,357,419,000,0002,510,205,000,0001,409,211,000,000
  投资活动产生的现金流量净额-93,251,000,000-547,368,000,000-398,240,000,000-301,032,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,793,000,0004,110,000,000--
  取得借款收到的现金-56,000,000--
  收到卖出回购金融资产款现金净额-180,633,000,00045,974,000,00058,270,000,000
  筹资活动现金流入小计5,793,000,000184,799,000,00045,974,000,00058,270,000,000
  偿还债务支付的现金-12,868,000,00012,868,000,00012,868,000,000
  分配股利、利润或偿付利息支付的现金1,406,000,00026,602,000,00018,161,000,0003,552,000,000
  支付卖出回购金融资产款现金净额92,107,000,000---
  支付其他与筹资活动有关的现金172,000,000988,000,0006,090,000,0007,131,000,000
  筹资活动现金流出小计93,685,000,00040,458,000,00037,119,000,00023,551,000,000
  筹资活动产生的现金流量净额-87,892,000,000144,341,000,0008,855,000,00034,719,000,000
四、汇率变动对现金及现金等价物的影响-39,000,000-30,000,00066,000,0009,000,000
五、现金及现金等价物净增加额-5,751,000,00056,868,000,00010,391,000,00034,138,000,000
  加:期初现金及现金等价物余额142,373,000,00085,505,000,00085,505,000,00085,505,000,000
  期末现金及现金等价物余额136,622,000,000142,373,000,00095,896,000,000119,643,000,000
补充资料:
  净利润-156,552,000,000--
  处置固定资产、无形资产和其他长期资产的损失--52,000,000--
  公允价值变动损失--63,307,000,000--
  投资损失--198,457,000,000--
  汇兑损失-340,000,000--
  递延所得税-22,943,000,000--
  经营性应收项目的减少--599,000,000--
  经营性应付项目的增加-13,692,000,000--
  经营活动产生的现金流量净额其他项目-528,662,000,000--
  经营活动产生的现金流量净额175,431,000,000459,925,000,000399,710,000,000300,442,000,000
  现金的期末余额-142,373,000,000--
  减:现金的期初余额-85,505,000,000--
  现金及现金等价物的净增加额-5,751,000,00056,868,000,00010,391,000,00034,138,000,000
公告日期2026-04-302026-03-262025-10-312025-08-28
审计意见(境内)标准无保留意见
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