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新华保险

(601336)

  

流通市值:1300.90亿  总市值:1945.97亿
流通股本:20.85亿   总股本:31.20亿

新华保险(601336)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润65.02亿元,每股收益2.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益12359200.00万元,未分配利润13338000.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产185365300.00万元,负债173006100.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,133,000,000157,745,000,000137,252,000,00070,041,000,000
营业支出15,461,000,000120,544,000,000100,291,000,00053,778,000,000
营业利润6,672,000,00037,201,000,00036,961,000,00016,263,000,000
利润总额6,732,000,00040,525,000,00038,050,000,00016,218,000,000
净利润6,502,000,00036,289,000,00032,861,000,00014,801,000,000
每股收益
其他综合损失5,511,000,000-12,592,000,000-22,323,000,000-21,364,000,000
综合收益总额12,013,000,00023,697,000,00010,538,000,000-6,563,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计1,853,653,000,0001,899,484,000,0001,833,491,000,0001,777,665,000,000
负债:
负债合计1,730,061,000,0001,787,906,000,0001,732,950,000,0001,694,227,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计123,557,000,000111,544,000,000100,508,000,00083,407,000,000
股东权益合计123,592,000,000111,578,000,000100,541,000,00083,438,000,000
负债和股东权益总计1,853,653,000,0001,899,484,000,0001,833,491,000,0001,777,665,000,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计78,482,000,000224,334,000,000182,743,000,000124,165,000,000
经营活动现金流出小计42,171,000,000113,418,000,00092,569,000,00065,446,000,000
经营活动产生的现金流量净额36,311,000,000110,916,000,00090,174,000,00058,719,000,000
投资活动产生的现金流量:
投资活动现金流入小计385,213,000,000821,292,000,000631,755,000,000416,487,000,000
投资活动现金流出小计349,345,000,000931,408,000,000689,642,000,000438,212,000,000
投资活动产生的现金流量净额35,868,000,000-110,116,000,000-57,887,000,000-21,725,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计17,894,000,00051,760,000,00028,758,000,00016,753,000,000
筹资活动现金流出小计96,714,000,00048,021,000,00070,672,000,00059,603,000,000
筹资活动产生的现金流量净额-78,820,000,0003,739,000,000-41,914,000,000-42,850,000,000
汇率变动对现金及现金等价物的影响-121,000,000-73,000,000-68,000,000-21,000,000
现金及现金等价物净增加额-6,762,000,0004,466,000,000-9,695,000,000-5,877,000,000
期末现金及现金等价物余额36,136,000,00042,898,000,00028,737,000,00032,555,000,000
补充资料:
经营活动产生的现金流量净额36,311,000,000110,916,000,00090,174,000,00058,719,000,000
现金及现金等价物的净增加额-6,762,000,0004,466,000,000-9,695,000,000-5,877,000,000
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券沈晨,陆韵婷10.5011.5012.702026-05-08
兴业证券唐亮亮12.8313.5614.532026-05-07
国金证券舒思勤,黄佳慧12.0513.0714.392026-05-04
东吴证券孙婷13.5714.2915.082026-04-30
光大证券王一峰,黄怡婷11.8312.9614.372026-04-30
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