财务分析☆ ◇601601 中国太保 更新日期：2025-11-01◇ 通达信沪深京F10
★本栏包括【1.主要财务指标】【2.偿债能力指标】【3.营运能力指标】【4.盈利能力指标】
【5.成长能力指标】【6.保险专项指标】【7.指标变动说明】【8.资产负债表摘要】
【9.利润表摘要】【10.现金流量表摘要】【11.环比分析】
【1.主要财务指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-09-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 无保留意见│ 无保留意见│ 无保留意见│ 无保留意见│ 无保留意见│
│归母净利(未调整:万) │ 4570000.00│ 4496000.00│ 2725700.00│ 2460900.00│ 2683400.00│ 2458400.00│
│归母净利(调整后:万) │ ---│ ---│ 2725700.00│ 3738100.00│ 2683400.00│ 2458400.00│
│净利润增长率(%) │ 19.29│ 64.95│ -27.08│ -8.29│ 9.15│ -11.38│
│扣非净利润(万) │ 4409200.00│ 4492600.00│ 2713500.00│ 2450500.00│ 2669900.00│ 2456900.00│
│营业总收(未调整:万) │ 34490400.00│ 40408900.00│ 32394500.00│ 45537200.00│ 44064300.00│ 42218200.00│
│营业总收(调整后:万) │ ---│ ---│ 32394500.00│ 33214000.00│ 44064300.00│ 42218200.00│
│总营收同比增长率(%) │ 11.06│ 24.74│ -2.47│ 3.34│ 4.37│ 9.52│
│加权净资产收益率(%) │ 15.80│ 16.60│ 11.40│ 10.80│ 12.20│ 12.60│
│资产负债比率(%) │ 89.74│ 88.77│ 88.58│ 89.24│ 88.06│ 87.53│
│净利润现金含量(%) │ 370.67│ 343.43│ 505.79│ 601.04│ 403.99│ 439.57│
│基本每股收益(元) │ 4.7500│ 4.6700│ 2.8300│ 3.8900│ 2.7900│ 2.6300│
│每股收益-扣除(元) │ 4.5834│ 4.6700│ 2.8200│ 2.5500│ 2.7800│ 2.6300│
│每股收益-摊薄(元) │ 4.7505│ 4.6736│ 2.8334│ 2.5581│ 2.7894│ 2.5555│
│每股资本公积金(元) │ 8.3089│ 8.3106│ 8.3108│ 8.2812│ 8.2809│ 8.2940│
│每股未分配利润(元) │ 19.4650│ 15.7890│ 12.6245│ 10.9361│ 9.6849│ 8.4754│
│每股净资产(元) │ 29.5411│ 30.2900│ 25.9400│ 23.7500│ 23.5698│ 22.3718│
│每股经营现金流量(元)│ 17.6088│ 16.0500│ 14.3300│ 15.3800│ 11.2689│ 11.2328│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 未经审计│ 无保留意见│ 未经审计│ 未经审计│
│归母净利(未调整:万) │ 4570000.00│ 2788500.00│ 962700.00│ 4496000.00│ 3831000.00│ 2513200.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 3831000.00│ 2513200.00│
│净利润增长率(%) │ 19.29│ 10.95│ -18.13│ 64.95│ 65.49│ 37.09│
│扣非净利润(万) │ 4409200.00│ 2622400.00│ 962400.00│ 4492600.00│ 3831500.00│ 2514200.00│
│营业总收(未调整:万) │ 34490400.00│ 20049600.00│ 9371700.00│ 40408900.00│ 31056400.00│ 19463400.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 31056400.00│ 19463400.00│
│总营收同比增长率(%) │ 11.06│ 3.01│ -1.79│ 24.74│ 21.35│ 10.88│
│加权净资产收益率(%) │ 15.80│ 9.60│ 3.50│ 16.60│ 14.60│ 9.50│
│资产负债比率(%) │ 89.74│ 89.66│ 90.04│ 88.77│ 88.83│ 88.50│
│净利润现金含量(%) │ 370.67│ 432.14│ 670.59│ 343.43│ 336.07│ 357.81│
│基本每股收益(元) │ 4.7500│ 2.9000│ 1.0000│ 4.6700│ 3.9800│ 2.6100│
│每股收益-扣除(元) │ 4.5834│ 2.7300│ 1.0004│ 4.6700│ 3.9828│ 2.6100│
│每股收益-摊薄(元) │ 4.7505│ 2.8986│ 1.0007│ 4.6736│ 3.9823│ 2.6125│
│每股资本公积金(元) │ 8.3089│ 8.3097│ 8.3097│ 8.3106│ 8.3109│ 8.3104│
│每股未分配利润(元) │ 19.4650│ 17.6279│ 16.7739│ 15.7890│ 15.5529│ 14.2008│
│每股净资产(元) │ 29.5411│ 29.3000│ 27.4023│ 30.2900│ 28.4131│ 27.7900│
│每股经营现金流量(元)│ 17.6088│ 12.5300│ 6.7108│ 16.0500│ 13.3833│ 9.3500│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-09-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 89.74│ 88.77│ 88.58│ 89.24│ 88.06│ 87.53│
│产权比率 │ 9.72│ 8.64│ 8.32│ 8.50│ 7.56│ 7.20│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 89.74│ 89.66│ 90.04│ 88.77│ 88.83│ 88.50│
│产权比率 │ 9.72│ 9.64│ 9.96│ 8.64│ 8.72│ 8.45│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-09-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│存货周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│固定资产周转率 │ 15.42│ 20.63│ 17.80│ 26.04│ 25.90│ 25.67│
│总资产周转率 │ 0.12│ 0.16│ 0.15│ 0.22│ 0.24│ 0.26│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│存货周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│流动资产周转率 │ ---│ ---│ ---│ ---│ ---│ ---│
│固定资产周转率 │ 15.42│ 9.33│ 4.66│ 20.63│ 16.76│ 10.42│
│总资产周转率 │ 0.12│ 0.07│ 0.03│ 0.16│ 0.12│ 0.08│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-09-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 16.08│ 15.43│ 10.92│ 10.77│ 11.83│ 11.42│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 17.46│ 13.79│ 9.90│ 5.54│ 6.99│ 6.96│
│销售净利率 │ 13.66│ 11.49│ 8.62│ 5.54│ 6.27│ 6.01│
│总资产净利率 │ 1.59│ 1.79│ 1.26│ 1.22│ 1.49│ 1.54│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 16.08│ 9.89│ 3.65│ 15.43│ 14.02│ 9.40│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 17.46│ 16.10│ 12.34│ 13.79│ 14.32│ 15.13│
│销售净利率 │ 13.66│ 14.37│ 10.68│ 11.49│ 12.71│ 13.29│
│总资产净利率 │ 1.59│ 0.98│ 0.35│ 1.79│ 1.57│ 1.06│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-09-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 11.06│ 24.74│ -2.47│ 3.34│ 4.37│ 9.52│
│营业利润增长率 │ 35.34│ 73.77│ -24.64│ -18.06│ 4.82│ 4.67│
│净利润增长率 │ 19.29│ 64.95│ -27.08│ -8.29│ 9.15│ -11.38│
│净资产增长率 │ -2.48│ 16.76│ 27.03│ 0.75│ 5.35│ 20.62│
│总资产增长率 │ 8.56│ 20.95│ 13.16│ 11.83│ 9.89│ 15.88│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 11.06│ 3.01│ -1.79│ 24.74│ 21.35│ 10.88│
│营业利润增长率 │ 35.34│ 9.59│ -17.81│ 73.77│ 54.89│ 28.18│
│净利润增长率 │ 19.29│ 10.95│ -18.13│ 64.95│ 65.49│ 37.09│
│净资产增长率 │ -2.48│ -3.28│ -9.54│ 16.76│ 9.52│ 7.10│
│总资产增长率 │ 8.56│ 6.89│ 2.90│ 20.95│ 14.53│ 8.94│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.保险专项指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│内含价值(元) │ 5889.27亿│ 5620.66亿│ 5294.93亿│ 5196.21亿│ 4983.09亿│ 4593.20亿│
│经调整后净资产价值( │ 3654.94亿│ 3491.75亿│ 2915.19亿│ 2981.42亿│ 2872.13亿│ 2573.78亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 2385.51亿│ 2279.35亿│ 2474.99亿│ 2414.71亿│ 2276.24亿│ 2176.17亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 2273.15亿│ 2165.90亿│ 2421.08亿│ 2253.26亿│ 2147.63亿│ 2054.51亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 103.31亿│ 148.24亿│ 126.72亿│ 113.80亿│ 155.18亿│ 200.58亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 95.44亿│ 132.58亿│ 109.62亿│ 92.05亿│ 134.12亿│ 178.41亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 3857.00亿│ 3580.78亿│ 3039.08亿│ 3324.14亿│ 4966.20亿│ 5007.66亿│
│实际资本(元) │ 5344.78亿│ 5037.45亿│ 4569.38亿│ 4790.73亿│ 5066.20亿│ 5107.66亿│
│最低资本(元) │ 2025.81亿│ 1970.79亿│ 1780.17亿│ 1873.33亿│ 1907.94亿│ 1772.88亿│
│核心偿付能力充足率% │ 190.00│ 182.00│ 171.00│ 177.00│ 260.00│ 282.00│
│综合偿付能力充足率% │ 264.00│ 256.00│ 257.00│ 256.00│ 266.00│ 288.00│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 1934.70亿│ 2610.80亿│ 2528.17亿│ 2253.43亿│ 2116.85亿│ 2119.52亿│
│寿险退保率% │ 0.80│ 1.70│ 1.80│ 1.50│ 1.70│ 1.20│
│产险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险收入(元) │ 1127.60亿│ 2012.43亿│ 1883.42亿│ 1703.77亿│ 1526.43亿│ 1477.34亿│
│产险综合成本率% │ 96.30│ 98.60│ 97.70│ 97.30│ 99.00│ 99.00│
│产险综合赔付率% │ 69.50│ 71.00│ 69.10│ 68.50│ 69.60│ 61.40│
│产险业务净投资收益率│ 1.70│ 3.80│ 4.00│ 4.30│ 4.50│ 4.70│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ 2.30│ 5.60│ 2.60│ 4.20│ 5.70│ 5.90│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-06-30│ 2024-12-31│ 2024-06-30│ 2023-12-31│ 2023-06-30│ 2022-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│内含价值(元) │ 5889.27亿│ 5620.66亿│ 5687.66亿│ 5294.93亿│ 5371.14亿│ 5196.21亿│
│经调整后净资产价值( │ 3654.94亿│ 3491.75亿│ 3208.22亿│ 2915.19亿│ 3123.52亿│ 2981.42亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 2385.51亿│ 2279.35亿│ 2576.93亿│ 2474.99亿│ 2462.85亿│ 2414.71亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 2273.15亿│ 2165.90亿│ 2522.51亿│ 2421.08亿│ 2286.67亿│ 2253.26亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 103.31亿│ 148.24亿│ 103.24亿│ 126.72亿│ 90.79亿│ 113.80亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 95.44亿│ 132.58亿│ 90.37亿│ 109.62亿│ 73.61亿│ 92.05亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 3857.00亿│ 3580.78亿│ 3298.88亿│ 3039.08亿│ 3033.37亿│ 3324.14亿│
│实际资本(元) │ 5344.78亿│ 5037.45亿│ 4797.71亿│ 4569.38亿│ 4559.32亿│ 4790.73亿│
│最低资本(元) │ 2025.81亿│ 1970.79亿│ 1907.78亿│ 1780.17亿│ 1902.56亿│ 1873.33亿│
│核心偿付能力充足率% │ 190.00│ 182.00│ 173.00│ 171.00│ 159.00│ 177.00│
│综合偿付能力充足率% │ 264.00│ 256.00│ 251.00│ 257.00│ 240.00│ 256.00│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 1934.70亿│ 2610.80亿│ 1701.05亿│ 2528.17亿│ 1695.74亿│ 2253.43亿│
│寿险退保率% │ 0.80│ 1.70│ 0.90│ 1.80│ 0.80│ 1.50│
│产险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险收入(元) │ 1127.60亿│ 2012.43亿│ 1118.03亿│ 1883.42亿│ 1037.03亿│ 1703.77亿│
│产险综合成本率% │ 96.30│ 98.60│ 97.10│ 97.70│ 97.90│ 97.30│
│产险综合赔付率% │ 69.50│ 71.00│ 69.60│ 69.10│ 70.40│ 68.50│
│产险业务净投资收益率│ 1.70│ 3.80│ 1.80│ 4.00│ 2.00│ 4.30│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ 2.30│ 5.60│ 2.70│ 2.60│ 2.00│ 4.20│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【7.指标变动说明】
截止日期:2025-09-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│利润总额 │资本市场上涨和保│ 6014600.00│ 4441400.00│ 35.42│
│ │险服务业绩增长影│ │ │ │
│ │响 │ │ │ │
│经营活动产生│收到签发保险合同│ 16939700.00│ 12874700.00│ 31.57│
│的现金流量净│保费取得的现金增│ │ │ │
│额 │加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2025-06-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│货币资金 │时点因素 │ 4640400.00│ 2935700.00│ 58.07│
│买入返售金融│时点因素 │ 2134900.00│ 1090500.00│ 95.77│
│资产 │ │ │ │ │
│长期股权投资│合营企业转为子公│ 1314800.00│ 2252000.00│ -41.62│
│ │司 │ │ │ │
│投资性房地产│合营企业转为子公│ 2839600.00│ 895100.00│ 217.24│
│ │司 │ │ │ │
│在建工程 │购建房产 │ 335700.00│ 248900.00│ 34.87│
│使用权资产 │合营企业转为子公│ 183700.00│ 292100.00│ -37.11│
│ │司 │ │ │ │
│递延所得税资│可抵扣暂时性差异│ 691900.00│ 346400.00│ 99.74│
│产 │增加 │ │ │ │
│预收保费 │时点因素 │ 619200.00│ 1804400.00│ -65.68│
│应交税费 │时点因素 │ 428300.00│ 248000.00│ 72.70│
│保费准备金 │时点因素和业务增│ 65200.00│ 12900.00│ 405.43│
│ │长 │ │ │ │
│租赁负债 │合营企业转为子公│ 163800.00│ 272200.00│ -39.82│
│ │司 │ │ │ │
│递延所得税负│应纳税暂时性差异│ 270700.00│ 736200.00│ -63.23│
│债 │减少 │ │ │ │
│其他负债 │应付股利及应付资│ 6783000.00│ 4798700.00│ 41.35│
│ │产支持证券款增加│ │ │ │
│资产-其他综 │受资本市场波动影│ -1239000.00│ 1491700.00│ -183.06│
│合损益 │响，以公允价值计│ │ │ │
│ │量且其变动计入其│ │ │ │
│ │他综合收益的金融│ │ │ │
│ │资产公允价值变动│ │ │ │
│投资收益 │证券买卖收益等增│ 2167100.00│ 689300.00│ 214.39│
│ │加 │ │ │ │
│公允价值变动│交易性金融资产市│ 585600.00│ 2094500.00│ -72.04│
│收益 │值波动 │ │ │ │
│分出再保险财│金融假设变化 │ 71500.00│ 103600.00│ -30.98│
│务收益 │ │ │ │ │
│利息支出 │卖出回购金融资产│ 221700.00│ 119200.00│ 85.99│
│ │款利息支出增加 │ │ │ │
│利润-其他综 │受资本市场波动影│ -2750000.00│ 245500.00│ -1220.16│
│合损益 │响，以公允价值计│ │ │ │
│ │量且其变动计入其│ │ │ │
│ │他综合收益的金融│ │ │ │
│ │资产公允价值变动│ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【8.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-09-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 4629200.00│ 2935700.00│ 3145500.00│ 3313400.00│ 3254500.00│ 2087800.00│
│公允计量的金融资产 │ 72336500.00│ 66719900.00│ 58160200.00│ 2656000.00│ 1235300.00│ 1247300.00│
│衍生金融资产 │ 1200.00│ 2600.00│ 1700.00│ 19700.00│ 25900.00│ 14000.00│
│应收保费 │ ---│ ---│ ---│ 3119100.00│ 2580300.00│ 2169200.00│
│定期存款 │ 18180100.00│ 17381800.00│ 16550100.00│ 20451700.00│ 19651900.00│ 19296600.00│
│债权投资 │ 5363700.00│ 6484400.00│ 8233400.00│ ---│ ---│ ---│
│固定资产 │ 2449000.00│ 2025500.00│ 1892500.00│ 1746500.00│ 1750400.00│ 1651600.00│
│商誉 │ 135700.00│ 135700.00│ 135700.00│ 137200.00│ 137200.00│ 135700.00│
│资产总计 │307764000.00│283490700.00│234396200.00│217629900.00│194616400.00│177100400.00│
│短期借款 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允计量的金融负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│衍生金融负债 │ 178200.00│ 9600.00│ 2100.00│ 800.00│ 100.00│ ---│
│卖出回购金融资产款 │ 19015200.00│ 18169500.00│ 11581900.00│ 11966500.00│ 7344100.00│ 9082500.00│
│预收保费 │ 621300.00│ 1804400.00│ 1702600.00│ 2252000.00│ 2515400.00│ 2798300.00│
│应付分保账款 │ ---│ ---│ ---│ 845000.00│ 763800.00│ 550100.00│
│应付赔付款 │ ---│ ---│ ---│ 2207500.00│ 2152600.00│ 2182500.00│
│应付保单红利 │ ---│ ---│ ---│ 2485800.00│ 2417600.00│ 2435100.00│
│负债合计 │276192700.00│251642600.00│207625800.00│194217100.00│171375900.00│155016900.00│
│实收资本(或股本) │ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│
│资本公积 │ 7993200.00│ 7994800.00│ 7995000.00│ 7966500.00│ 7966200.00│ 7978800.00│
│盈余公积 │ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│
│未分配利润 │ 18725300.00│ 15189000.00│ 12144800.00│ 10520500.00│ 9316900.00│ 8153300.00│
│归属于母公司所有者权│ 28418500.00│ 29141700.00│ 24958600.00│ 22844600.00│ 22674100.00│ 21522400.00│
│益合计 │ │ │ │ │ │ │
│少数股东权益 │ 3152800.00│ 2706400.00│ 1811800.00│ 568200.00│ 566400.00│ 561100.00│
│股东权益合计 │ 31571300.00│ 31848100.00│ 26770400.00│ 23412800.00│ 23240500.00│ 22083500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 4629200.00│ 4640400.00│ 4702100.00│ 2935700.00│ 3812200.00│ 4212800.00│
│公允计量的金融资产 │ 72336500.00│ 67440100.00│ 66002800.00│ 66719900.00│ 67414200.00│ 64782200.00│
│衍生金融资产 │ 1200.00│ 1100.00│ 1500.00│ 2600.00│ 1500.00│ 1600.00│
│应收保费 │ ---│ ---│ ---│ ---│ ---│ ---│
│定期存款 │ 18180100.00│ 17821900.00│ 18042000.00│ 17381800.00│ 17058500.00│ 17047400.00│
│债权投资 │ 5363700.00│ 5535700.00│ 6016700.00│ 6484400.00│ 6593400.00│ 6746700.00│
│固定资产 │ 2449000.00│ 2271500.00│ 1994100.00│ 2025500.00│ 1813800.00│ 1842500.00│
│商誉 │ 135700.00│ 135700.00│ 135700.00│ 135700.00│ 135700.00│ 135700.00│
│资产总计 │307764000.00│303010000.00│291707200.00│283490700.00│268446100.00│255348800.00│
│短期借款 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允计量的金融负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│衍生金融负债 │ 178200.00│ 6000.00│ 8500.00│ 9600.00│ 2600.00│ 4300.00│
│卖出回购金融资产款 │ 19015200.00│ 18020500.00│ 20915800.00│ 18169500.00│ 14245300.00│ 9778800.00│
│预收保费 │ 621300.00│ 619200.00│ 533600.00│ 1804400.00│ 485200.00│ 581200.00│
│应付分保账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│应付赔付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│应付保单红利 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │276192700.00│271689400.00│262666500.00│251642600.00│238448700.00│225983200.00│
│实收资本(或股本) │ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│
│资本公积 │ 7993200.00│ 7993900.00│ 7993900.00│ 7994800.00│ 7995100.00│ 7994600.00│
│盈余公积 │ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│
│未分配利润 │ 18725300.00│ 16958000.00│ 16136500.00│ 15189000.00│ 14961900.00│ 13661200.00│
│归属于母公司所有者权│ 28418500.00│ 28187100.00│ 26361000.00│ 29141700.00│ 27333400.00│ 26731000.00│
│益合计
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