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中国太保

(601601)

  

流通市值:1736.59亿  总市值:2440.68亿
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2024年第一季度实现净利润120.88亿元,每股收益1.22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2024年第一季度最新股东权益27627100.00万元,未分配利润13317700.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产244141900.00万元,负债216514800.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入95,428,000,000323,945,000,000255,926,000,000175,539,000,000
营业支出81,356,000,000291,885,000,000227,205,000,000152,566,000,000
营业利润14,072,000,00032,060,000,00028,721,000,00022,973,000,000
利润总额14,047,000,00032,001,000,00028,695,000,00022,956,000,000
净利润12,088,000,00027,911,000,00023,680,000,00018,747,000,000
其他综合损失-3,524,000,0001,552,000,000-5,222,000,0004,218,000,000
综合收益总额8,564,000,00029,463,000,00018,458,000,00022,965,000,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计2,441,419,000,0002,343,962,000,0002,261,382,000,0002,202,813,000,000
负债合计2,165,148,000,0002,076,258,000,0002,016,980,000,0001,953,897,000,000
归属于母公司股东权益总计257,885,000,000249,586,000,000238,520,000,000242,990,000,000
股东权益合计276,271,000,000267,704,000,000244,402,000,000248,916,000,000
负债和股东权益总计2,441,419,000,0002,343,962,000,0002,261,382,000,0002,202,813,000,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计138,027,000,000461,414,000,000356,828,000,000250,379,000,000
经营活动现金流出小计88,140,000,000323,551,000,000245,836,000,000165,120,000,000
经营活动产生的现金流量净额49,887,000,000137,863,000,000110,992,000,00085,259,000,000
投资活动现金流入小计197,150,000,000633,901,000,000500,412,000,000372,862,000,000
投资活动现金流出小计196,533,000,000795,258,000,000600,484,000,000408,357,000,000
投资活动产生的现金流量净额617,000,000-161,357,000,000-100,072,000,000-35,495,000,000
筹资活动现金流入小计498,000,00032,645,000,00020,831,000,00020,449,000,000
筹资活动现金流出小计28,219,000,00029,351,000,00045,024,000,00064,592,000,000
筹资活动产生的现金流量净额-27,721,000,0003,294,000,000-24,193,000,000-44,143,000,000
汇率变动对现金及现金等价物的影响9,000,000131,000,000241,000,000377,000,000
现金及现金等价物净增加额22,792,000,000-20,069,000,000-13,032,000,0005,998,000,000
期末现金及现金等价物余额56,532,000,00033,740,000,00040,777,000,00059,807,000,000
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司姚泽宇,毛晴晴4.054.36--2024-04-26
太平洋夏芈卬3.313.824.322024-04-11
光大证券王一峰3.563.804.172024-04-01
中泰证券蒋峤,戴志锋3.093.774.232024-04-01
国联证券刘雨辰,曾广荣------2024-03-31
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