中国太保
(601601)
| 流通市值：2120.59亿 | | | 总市值：2980.38亿 |
| 流通股本：68.45亿 | | | 总股本：96.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 291,564,000,000 | 212,136,000,000 | 92,547,000,000 | 435,156,000,000 |
| 营业支出 | 253,261,000,000 | 177,444,000,000 | 82,312,000,000 | 368,982,000,000 |
| 营业利润 | 38,303,000,000 | 34,692,000,000 | 10,235,000,000 | 66,174,000,000 |
| 利润总额 | 38,352,000,000 | 34,653,000,000 | 10,223,000,000 | 66,068,000,000 |
| 净利润 | 37,538,000,000 | 31,654,000,000 | 10,367,000,000 | 55,399,000,000 |
| 每股收益 | | | | |
| 其他综合损失 | 6,855,000,000 | -2,677,000,000 | 7,563,000,000 | -32,910,000,000 |
| 综合收益总额 | 44,393,000,000 | 28,977,000,000 | 17,930,000,000 | 22,489,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 3,344,645,000,000 | 3,279,391,000,000 | 3,227,111,000,000 | 3,144,767,000,000 |
| 负债: | | | | |
| 负债合计 | 2,982,492,000,000 | 2,928,545,000,000 | 2,874,957,000,000 | 2,810,543,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 330,146,000,000 | 319,196,000,000 | 319,602,000,000 | 302,143,000,000 |
| 股东权益合计 | 362,153,000,000 | 350,846,000,000 | 352,154,000,000 | 334,224,000,000 |
| 负债和股东权益总计 | 3,344,645,000,000 | 3,279,391,000,000 | 3,227,111,000,000 | 3,144,767,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 419,131,000,000 | 282,746,000,000 | 150,929,000,000 | 532,911,000,000 |
| 经营活动现金流出小计 | 252,738,000,000 | 167,666,000,000 | 89,666,000,000 | 337,388,000,000 |
| 经营活动产生的现金流量净额 | 166,393,000,000 | 115,080,000,000 | 61,263,000,000 | 195,523,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 562,652,000,000 | 374,271,000,000 | 170,855,000,000 | 736,483,000,000 |
| 投资活动现金流出小计 | 647,671,000,000 | 416,645,000,000 | 216,757,000,000 | 920,870,000,000 |
| 投资活动产生的现金流量净额 | -85,019,000,000 | -42,374,000,000 | -45,902,000,000 | -184,387,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,782,000,000 | 12,415,000,000 | 4,094,000,000 | 71,745,000,000 |
| 筹资活动现金流出小计 | 102,357,000,000 | 64,278,000,000 | 4,500,000,000 | 35,054,000,000 |
| 筹资活动产生的现金流量净额 | -83,575,000,000 | -51,863,000,000 | -406,000,000 | 36,691,000,000 |
| 汇率变动对现金及现金等价物的影响 | -1,667,000,000 | -1,294,000,000 | -745,000,000 | -494,000,000 |
| 现金及现金等价物净增加额 | -3,868,000,000 | 19,549,000,000 | 14,210,000,000 | 47,333,000,000 |
| 期末现金及现金等价物余额 | 83,138,000,000 | 106,555,000,000 | 101,216,000,000 | 87,006,000,000 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 166,393,000,000 | 115,080,000,000 | 61,263,000,000 | 195,523,000,000 |
| 现金及现金等价物的净增加额 | -3,868,000,000 | 19,549,000,000 | 14,210,000,000 | 47,333,000,000 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 沈晨,陆韵婷 | 4.76 | 5.50 | 6.31 | 2026-11-08 |
| 开源证券 | 高超 | 4.86 | 5.76 | 6.17 | 2026-10-31 |
| 华西证券 | 罗惠洲 | 4.95 | 5.38 | 5.55 | 2026-10-30 |
| 招商证券 | 张晓彤 | 4.85 | 5.20 | 5.60 | 2026-10-30 |
| 兴业证券 | 唐亮亮 | 4.94 | 5.40 | 6.08 | 2026-10-30 |