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中国太保

(601601)

  

流通市值:2594.96亿  总市值:3647.07亿
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)

    截至第三季度实现净利润471.25亿元,每股收益4.75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)

    截至第三季度最新股东权益31571300.00万元,未分配利润18725300.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产307764000.00万元,负债276192700.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入344,904,000,000200,496,000,00093,717,000,000404,089,000,000
营业支出284,694,000,000168,224,000,00082,151,000,000348,378,000,000
营业利润60,210,000,00032,272,000,00011,566,000,00055,711,000,000
利润总额60,146,000,00032,259,000,00011,554,000,00055,563,000,000
净利润47,125,000,00028,806,000,00010,009,000,00046,441,000,000
每股收益
其他综合损失-43,252,000,000-27,500,000,000-38,074,000,0006,800,000,000
综合收益总额3,873,000,0001,306,000,000-28,065,000,00053,241,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计3,077,640,000,0003,030,100,000,0002,917,072,000,0002,834,907,000,000
负债:
负债合计2,761,927,000,0002,716,894,000,0002,626,665,000,0002,516,426,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计284,185,000,000281,871,000,000263,610,000,000291,417,000,000
股东权益合计315,713,000,000313,206,000,000290,407,000,000318,481,000,000
负债和股东权益总计3,077,640,000,0003,030,100,000,0002,917,072,000,0002,834,907,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计418,172,000,000285,150,000,000154,068,000,000490,964,000,000
经营活动现金流出小计248,775,000,000164,647,000,00089,510,000,000336,560,000,000
经营活动产生的现金流量净额169,397,000,000120,503,000,00064,558,000,000154,404,000,000
投资活动产生的现金流量:
投资活动现金流入小计570,493,000,000404,983,000,000309,769,000,000795,834,000,000
投资活动现金流出小计729,181,000,000500,372,000,000375,612,000,0001,005,734,000,000
投资活动产生的现金流量净额-158,688,000,000-95,389,000,000-65,843,000,000-209,900,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计40,215,000,0008,700,000,00027,663,000,00088,630,000,000
筹资活动现金流出小计31,782,000,0006,252,000,0002,381,000,00027,294,000,000
筹资活动产生的现金流量净额8,433,000,0002,448,000,00025,282,000,00061,336,000,000
汇率变动对现金及现金等价物的影响-176,000,000-43,000,000-10,000,00093,000,000
现金及现金等价物净增加额18,966,000,00027,519,000,00023,987,000,0005,933,000,000
期末现金及现金等价物余额58,639,000,00067,192,000,00063,660,000,00039,673,000,000
补充资料:
经营活动产生的现金流量净额169,397,000,000120,503,000,00064,558,000,000154,404,000,000
现金及现金等价物的净增加额18,966,000,00027,519,000,00023,987,000,0005,933,000,000
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券哈滢,张经纬5.836.397.122025-11-05
兴业证券唐亮亮5.435.756.642025-11-05
国信证券孔祥5.145.255.432025-11-03
华西证券罗惠洲5.315.435.572025-11-02
申万宏源孙冀齐,罗钻辉5.596.037.072025-11-01
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