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中国太保

(601601)

  

流通市值:2548.41亿  总市值:3581.65亿
流通股本:68.45亿   总股本:96.20亿

中国太保(601601)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103.67亿元,每股收益1.04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35215400.00万元,未分配利润19990600.00万元。

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322711100.00万元,负债287495700.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入92,547,000,000435,156,000,000344,904,000,000200,496,000,000
营业支出82,312,000,000368,982,000,000284,694,000,000168,224,000,000
营业利润10,235,000,00066,174,000,00060,210,000,00032,272,000,000
利润总额10,223,000,00066,068,000,00060,146,000,00032,259,000,000
净利润10,367,000,00055,399,000,00047,125,000,00028,806,000,000
每股收益
其他综合损失7,563,000,000-32,910,000,000-43,252,000,000-27,500,000,000
综合收益总额17,930,000,00022,489,000,0003,873,000,0001,306,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计3,227,111,000,0003,144,767,000,0003,077,640,000,0003,030,100,000,000
负债:
负债合计2,874,957,000,0002,810,543,000,0002,761,927,000,0002,716,894,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计319,602,000,000302,143,000,000284,185,000,000281,871,000,000
股东权益合计352,154,000,000334,224,000,000315,713,000,000313,206,000,000
负债和股东权益总计3,227,111,000,0003,144,767,000,0003,077,640,000,0003,030,100,000,000
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150,929,000,000532,911,000,000418,172,000,000285,150,000,000
经营活动现金流出小计89,666,000,000337,388,000,000248,775,000,000164,647,000,000
经营活动产生的现金流量净额61,263,000,000195,523,000,000169,397,000,000120,503,000,000
投资活动产生的现金流量:
投资活动现金流入小计170,855,000,000736,483,000,000570,493,000,000404,983,000,000
投资活动现金流出小计216,757,000,000920,870,000,000729,181,000,000500,372,000,000
投资活动产生的现金流量净额-45,902,000,000-184,387,000,000-158,688,000,000-95,389,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计4,094,000,00071,745,000,00040,215,000,0008,700,000,000
筹资活动现金流出小计4,500,000,00035,054,000,00031,782,000,0006,252,000,000
筹资活动产生的现金流量净额-406,000,00036,691,000,0008,433,000,0002,448,000,000
汇率变动对现金及现金等价物的影响-745,000,000-494,000,000-176,000,000-43,000,000
现金及现金等价物净增加额14,210,000,00047,333,000,00018,966,000,00027,519,000,000
期末现金及现金等价物余额101,216,000,00087,006,000,00058,639,000,00067,192,000,000
补充资料:
经营活动产生的现金流量净额61,263,000,000195,523,000,000169,397,000,000120,503,000,000
现金及现金等价物的净增加额14,210,000,00047,333,000,00018,966,000,00027,519,000,000
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券王舫朝6.026.466.872026-04-30
华源证券沈晨,陆韵婷5.916.877.952026-04-30
中金公司姚泽宇,毛晴晴,陈昕韬5.826.58--2026-04-29
华创证券徐康,陈海椰6.006.707.502026-04-29
国金证券舒思勤,黄佳慧6.196.657.302026-04-29
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