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中国太保

(601601)

  

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

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2025年半年度实现净利润288.06亿元,每股收益2.90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2025年半年度最新股东权益31320600.00万元,未分配利润16958000.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产303010000.00万元,负债271689400.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入200,496,000,00093,717,000,000404,089,000,000310,564,000,000
营业支出168,224,000,00082,151,000,000348,378,000,000266,077,000,000
营业利润32,272,000,00011,566,000,00055,711,000,00044,487,000,000
利润总额32,259,000,00011,554,000,00055,563,000,00044,414,000,000
净利润28,806,000,00010,009,000,00046,441,000,00039,459,000,000
每股收益
其他综合损失-27,500,000,000-38,074,000,0006,800,000,000-4,833,000,000
综合收益总额1,306,000,000-28,065,000,00053,241,000,00034,626,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计3,030,100,000,0002,917,072,000,0002,834,907,000,0002,684,461,000,000
负债:
负债合计2,716,894,000,0002,626,665,000,0002,516,426,000,0002,384,487,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计281,871,000,000263,610,000,000291,417,000,000273,334,000,000
股东权益合计313,206,000,000290,407,000,000318,481,000,000299,974,000,000
负债和股东权益总计3,030,100,000,0002,917,072,000,0002,834,907,000,0002,684,461,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计285,150,000,000154,068,000,000490,964,000,000379,487,000,000
经营活动现金流出小计164,647,000,00089,510,000,000336,560,000,000250,740,000,000
经营活动产生的现金流量净额120,503,000,00064,558,000,000154,404,000,000128,747,000,000
投资活动产生的现金流量:
投资活动现金流入小计404,983,000,000309,769,000,000795,834,000,000554,766,000,000
投资活动现金流出小计500,372,000,000375,612,000,0001,005,734,000,000682,065,000,000
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
筹资活动产生的现金流量:
筹资活动现金流入小计8,700,000,00027,663,000,00088,630,000,00046,527,000,000
筹资活动现金流出小计6,252,000,0002,381,000,00027,294,000,00022,496,000,000
筹资活动产生的现金流量净额2,448,000,00025,282,000,00061,336,000,00024,031,000,000
汇率变动对现金及现金等价物的影响-43,000,000-10,000,00093,000,000-64,000,000
现金及现金等价物净增加额27,519,000,00023,987,000,0005,933,000,00025,415,000,000
期末现金及现金等价物余额67,192,000,00063,660,000,00039,673,000,00059,155,000,000
补充资料:
经营活动产生的现金流量净额120,503,000,00064,558,000,000154,404,000,000128,747,000,000
现金及现金等价物的净增加额27,519,000,00023,987,000,0005,933,000,00025,415,000,000
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券吴晓彤------2025-09-01
申万宏源孙冀齐,罗钻辉4.715.075.842025-09-01
光大证券王一峰,黄怡婷5.396.146.492025-08-30
兴业证券唐亮亮4.415.065.642025-08-30
国信证券孔祥4.774.905.082025-08-29
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