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中国太保

(601601)

  

流通市值:2207.53亿  总市值:3102.56亿
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年年度实现净利润464.41亿元,每股收益4.67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年年度最新股东权益31848100.00万元,未分配利润15189000.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产283490700.00万元,负债251642600.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入404,089,000,000310,564,000,000194,634,000,00095,428,000,000
营业支出348,378,000,000266,077,000,000165,187,000,00081,356,000,000
营业利润55,711,000,00044,487,000,00029,447,000,00014,072,000,000
利润总额55,563,000,00044,414,000,00029,395,000,00014,047,000,000
净利润46,441,000,00039,459,000,00025,858,000,00012,088,000,000
其他综合损失6,800,000,000-4,833,000,0002,455,000,000-3,524,000,000
综合收益总额53,241,000,00034,626,000,00028,313,000,0008,564,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计2,834,907,000,0002,684,461,000,0002,553,488,000,0002,441,419,000,000
负债合计2,516,426,000,0002,384,487,000,0002,259,832,000,0002,165,148,000,000
归属于母公司股东权益总计291,417,000,000273,334,000,000267,310,000,000257,885,000,000
股东权益合计318,481,000,000299,974,000,000293,656,000,000276,271,000,000
负债和股东权益总计2,834,907,000,0002,684,461,000,0002,553,488,000,0002,441,419,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计490,964,000,000379,487,000,000258,172,000,000138,027,000,000
经营活动现金流出小计336,560,000,000250,740,000,000168,247,000,00088,140,000,000
经营活动产生的现金流量净额154,404,000,000128,747,000,00089,925,000,00049,887,000,000
投资活动现金流入小计795,834,000,000554,766,000,000407,927,000,000197,150,000,000
投资活动现金流出小计1,005,734,000,000682,065,000,000449,713,000,000196,533,000,000
投资活动产生的现金流量净额-209,900,000,000-127,299,000,000-41,786,000,000617,000,000
筹资活动现金流入小计88,630,000,00046,527,000,00011,667,000,000498,000,000
筹资活动现金流出小计27,294,000,00022,496,000,00029,638,000,00028,219,000,000
筹资活动产生的现金流量净额61,336,000,00024,031,000,000-17,971,000,000-27,721,000,000
汇率变动对现金及现金等价物的影响93,000,000-64,000,00039,000,0009,000,000
现金及现金等价物净增加额5,933,000,00025,415,000,00030,207,000,00022,792,000,000
期末现金及现金等价物余额39,673,000,00059,155,000,00063,947,000,00056,532,000,000
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国投证券哈滢,张经纬5.656.347.192025-03-30
开源证券高超,唐关勇5.045.636.302025-03-28
东莞证券吴晓彤------2025-03-28
华西证券罗惠洲4.734.805.282025-03-28
天风证券杜鹏辉5.125.315.492025-03-28
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