当前位置:首页 - 行情中心 - 中国人寿(601628) - 财务分析 - 现金流量表

中国人寿

(601628)

  

流通市值:7642.24亿  总市值:10373.15亿
流通股本:208.24亿   总股本:282.65亿

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:
  收到其他与经营活动有关的现金2,905,000,00020,736,000,00012,761,000,0008,658,000,000
  经营活动现金流入的其他项目627,110,000,000403,665,000,000965,498,000,000801,093,000,000
  经营活动现金流入小计630,015,000,000424,401,000,000978,259,000,000809,751,000,000
  支付利息、手续费及佣金的现金36,549,000,00021,088,000,00055,583,000,00046,162,000,000
  支付给职工以及为职工支付的现金13,254,000,0006,700,000,00025,026,000,00018,252,000,000
  支付的各项税费7,102,000,0003,863,000,00012,866,000,0009,758,000,000
  支付其他与经营活动有关的现金9,197,000,00021,026,000,00025,515,000,00010,602,000,000
  经营活动现金流出的其他项目281,034,000,000196,293,000,000399,344,000,000325,267,000,000
  经营活动现金流出小计347,136,000,000248,970,000,000518,334,000,000410,041,000,000
  经营活动产生的现金流量净额282,879,000,000175,431,000,000459,925,000,000399,710,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,489,158,000,000770,846,000,0002,556,213,000,0001,958,485,000,000
  取得投资收益收到的现金93,104,000,00050,999,000,000196,128,000,000137,473,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额126,000,0002,000,000290,000,0005,000,000
  处置子公司及其他营业单位收到的现金9,396,000,0007,690,000,00057,420,000,000808,000,000
  收到买入返售金融资产现金净额41,688,000,00030,476,000,000-15,194,000,000
  投资活动现金流入小计1,633,472,000,000860,013,000,0002,810,051,000,0002,111,965,000,000
  投资支付的现金1,799,764,000,000952,118,000,0003,318,137,000,0002,502,377,000,000
  购建固定资产、无形资产和其他长期资产支付的现金971,000,000621,000,0003,056,000,0001,531,000,000
  收购子公司及其他营业单位支付的现金净额8,171,000,000525,000,00014,158,000,0006,297,000,000
  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1,808,906,000,000953,264,000,0003,357,419,000,0002,510,205,000,000
  投资活动产生的现金流量净额-175,434,000,000-93,251,000,000-547,368,000,000-398,240,000,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,139,000,0005,793,000,0004,110,000,000-
  取得借款收到的现金74,000,000-56,000,000-
  收到卖出回购金融资产款现金净额--180,633,000,00045,974,000,000
  筹资活动现金流入小计10,213,000,0005,793,000,000184,799,000,00045,974,000,000
  偿还债务支付的现金3,000,000-12,868,000,00012,868,000,000
  分配股利、利润或偿付利息支付的现金3,926,000,0001,406,000,00026,602,000,00018,161,000,000
  支付卖出回购金融资产款现金净额107,672,000,00092,107,000,000--
  支付其他与筹资活动有关的现金549,000,000172,000,000988,000,0006,090,000,000
  筹资活动现金流出小计112,150,000,00093,685,000,00040,458,000,00037,119,000,000
  筹资活动产生的现金流量净额-101,937,000,000-87,892,000,000144,341,000,0008,855,000,000
四、汇率变动对现金及现金等价物的影响-59,000,000-39,000,000-30,000,00066,000,000
五、现金及现金等价物净增加额5,449,000,000-5,751,000,00056,868,000,00010,391,000,000
  加:期初现金及现金等价物余额142,373,000,000142,373,000,00085,505,000,00085,505,000,000
  期末现金及现金等价物余额147,822,000,000136,622,000,000142,373,000,00095,896,000,000
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282,879,000,000175,431,000,000459,925,000,000399,710,000,000
  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5,449,000,000-5,751,000,00056,868,000,00010,391,000,000
公告日期2026-08-282026-04-302026-03-262025-10-31
审计意见(境内)标准无保留意见
TOP↑