中商官网
研究报告
中国平安（601318）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
经营活动产生的现金流量净额 |
34014700.00 | 38247400.00 | 36040300.00 | 47677600.00 | 9011600.00 | 31207500.00 | 24944500.00 | 20626000.00 | 12128300.00 | 22782100.00 | 13561800.00 | 17026000.00 | 22791600.00 | 28089700.00 |
| 投资活动产生的现金流量净额 |
-44684600.00 | -41625100.00 | -10400100.00 | -21576000.00 | 2793300.00 | -44713800.00 | -38015700.00 | -24042600.00 | -35476700.00 | -33061600.00 | -27373200.00 | -23688900.00 | -23606300.00 | -19384000.00 |
| 筹资活动产生的现金流量净额 |
13051400.00 | 3095100.00 | -22205600.00 | -23087300.00 | -13641200.00 | 26064100.00 | 12507700.00 | 3126400.00 | 17858800.00 | 13300400.00 | 20497600.00 | 8536799.00 | 688700.00 | 4952100.00 |
| 一、经营活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收到其他与经营活动有关的现金 |
14067700.00 | 22698000.00 | 12289500.00 | 16303000.00 | 15026000.00 | 21009400.00 | 14228300.00 | 12438800.00 | 10179100.00 | 10300300.00 | 6861700.00 | 2615800.00 | 2039200.00 | 776900.00 |
| 经营活动现金流入小计 |
128000000.00 | 165000000.00 | 161000000.00 | 181000000.00 | 143000000.00 | 173000000.00 | 152000000.00 | 135000000.00 | 118000000.00 | 117000000.00 | 84672500.00 | 83522300.00 | 74055700.00 | 87970000.00 |
| 支付利息、手续费及佣金的现金 |
12665600.00 | 17192800.00 | 16738800.00 | 15370300.00 | 16034100.00 | 19123300.00 | 20526200.00 | 21395600.00 | 16789400.00 | 11675900.00 | 10617300.00 | 9283600.00 | 7008000.00 | 6013700.00 |
| 支付给职工以及为职工支付的现金 |
7137500.00 | 8391500.00 | 8505499.00 | 7991100.00 | 8051800.00 | 7190700.00 | 7445600.00 | 6649000.00 | 5804600.00 | 5412800.00 | 4694400.00 | 4062300.00 | 3086100.00 | 2514700.00 |
| 支付的各项税费 |
4382500.00 | 4516400.00 | 5758100.00 | 6127600.00 | 5719300.00 | 6578500.00 | 7737600.00 | 6961500.00 | 6523100.00 | 4804200.00 | 4685200.00 | 3013300.00 | 2106500.00 | 2058600.00 |
| 支付其他与经营活动有关的现金 |
16174900.00 | 16046200.00 | 22517900.00 | 14099600.00 | 21405300.00 | 26189600.00 | 15095900.00 | 16071900.00 | 16881700.00 | 20189800.00 | 13050600.00 | 9971000.00 | 6295800.00 | 3956200.00 |
| 经营活动现金流出小计 |
93738900.00 | 126000000.00 | 125000000.00 | 134000000.00 | 134000000.00 | 142000000.00 | 127000000.00 | 114000000.00 | 106000000.00 | 94214100.00 | 71110700.00 | 66496300.00 | 51264100.00 | 59880300.00 |
| 经营活动产生的现金流量净额 |
34014700.00 | 38247400.00 | 36040300.00 | 47677600.00 | 9011600.00 | 31207500.00 | 24944500.00 | 20626000.00 | 12128300.00 | 22782100.00 | 13561800.00 | 17026000.00 | 22791600.00 | 28089700.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
236000000.00 | 200000000.00 | 175000000.00 | 201000000.00 | 201000000.00 | 204000000.00 | 154000000.00 | 135000000.00 | 196000000.00 | 282000000.00 | 166000000.00 | 76947700.00 | 78942600.00 | 98360000.00 |
| 取得投资收益收到的现金 |
17690100.00 | 20747700.00 | 21292300.00 | 22392700.00 | 23302700.00 | 22508400.00 | 18363500.00 | 15323700.00 | 16483100.00 | 15449800.00 | 13355600.00 | 8840300.00 | 7306500.00 | 4789300.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
46300.00 | 40900.00 | 106800.00 | 56800.00 | 67900.00 | 39000.00 | 250600.00 | 357300.00 | 57100.00 | 37600.00 | 24000.00 | 70100.00 | 10100.00 | 16200.00 |
| 收到其他与投资活动有关的现金 |
471500.00 | 1138500.00 | 1078400.00 | 378300.00 | 400300.00 | 300000.00 | 145100.00 | 291400.00 | 98500.00 | 717899.90 | 906899.90 | 327800.00 | 122300.00 | 427500.00 |
| 投资活动现金流入小计 |
255000000.00 | 222000000.00 | 197000000.00 | 224000000.00 | 226000000.00 | 227000000.00 | 173000000.00 | 151000000.00 | 213000000.00 | 298000000.00 | 180000000.00 | 86185900.00 | 86381500.00 | 104000000.00 |
| 投资支付的现金 |
299000000.00 | 262000000.00 | 207000000.00 | 241000000.00 | 220000000.00 | 268000000.00 | 207000000.00 | 171000000.00 | 244000000.00 | 327000000.00 | 204000000.00 | 107000000.00 | 108000000.00 | 121000000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
481700.00 | 667800.00 | 780999.90 | 887100.00 | 1218600.00 | 999499.90 | 1221000.00 | 1066300.00 | 1925700.00 | 1662400.00 | 1652900.00 | 1353000.00 | 1008300.00 | 836199.90 |
| 投资活动现金流出小计 |
300000000.00 | 263000000.00 | 207000000.00 | 245000000.00 | 223000000.00 | 271000000.00 | 211000000.00 | 175000000.00 | 248000000.00 | 331000000.00 | 208000000.00 | 110000000.00 | 110000000.00 | 123000000.00 |
| 投资活动产生的现金流量净额 |
-44684600.00 | -41625100.00 | -10400100.00 | -21576000.00 | 2793300.00 | -44713800.00 | -38015700.00 | -24042600.00 | -35476700.00 | -33061600.00 | -27373200.00 | -23688900.00 | -23606300.00 | -19384000.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
61711500.00 | 89117500.00 | 106000000.00 | 77325800.00 | 125000000.00 | 99385000.00 | 67783400.00 | 86078200.00 | 95363900.00 | 76254700.00 | 38798200.00 | 6676600.00 | 2960000.00 | 1199800.00 |
| 吸收投资收到的现金 |
4664600.00 | 3825200.00 | 299900.00 | 310400.00 | 1438300.00 | 3722300.00 | 2894500.00 | 322000.00 | 559499.90 | 1415300.00 | 712399.90 | 2918100.00 | 119200.00 | 55100.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
4664600.00 | 3825200.00 | 299900.00 | 310400.00 | 1438300.00 | 3722300.00 | 2894500.00 | 322000.00 | 559499.90 | 1415300.00 | 712399.90 | 33900.00 | 119200.00 | 55100.00 |
| 收到其他与筹资活动有关的现金 |
59700.00 | 268500.00 | 776299.90 | 1983600.00 | 2271800.00 | 1108600.00 | 102600.00 | 360100.00 | 583600.00 | 1686200.00 | 1837100.00 | 4455800.00 | 1229900.00 | -- |
| 筹资活动现金流入小计 |
101000000.00 | 119000000.00 | 118000000.00 | 110000000.00 | 149000000.00 | 133000000.00 | 91871200.00 | 108000000.00 | 136000000.00 | 106000000.00 | 51339300.00 | 17829700.00 | 6007100.00 | 6215500.00 |
| 偿还债务支付的现金 |
78269300.00 | 104000000.00 | 120000000.00 | 121000000.00 | 134000000.00 | 95429800.00 | 66427100.00 | 98664600.00 | 115000000.00 | 85373300.00 | 27093700.00 | 4576400.00 | 1221500.00 | 473400.00 |
| 分配股利、利润或偿付利息支付的现金 |
5125500.00 | 7466900.00 | 7308700.00 | 7780000.00 | 9282900.00 | 8501100.00 | 6992600.00 | 6100100.00 | 3738700.00 | 2497800.00 | 1815600.00 | 1419400.00 | 1540100.00 | 790000.00 |
| 其中：子公司支付给少数股东的股利、利润 |
648600.00 | 1324600.00 | 625800.00 | 647200.00 | 547300.00 | 483300.00 | 215700.00 | 242300.00 | 208400.00 | 164000.00 | 125700.00 | 111100.00 | 83900.00 | 51200.00 |
| 支付其他与筹资活动有关的现金 |
574900.00 | 807800.00 | 2700200.00 | 2740100.00 | 1130900.00 | 783800.00 | 505200.00 | 261200.00 | 150100.00 | 874899.90 | 1932400.00 | 2328000.00 | 222900.00 | -- |
| 筹资活动现金流出小计 |
88255300.00 | 116000000.00 | 140000000.00 | 133000000.00 | 163000000.00 | 106000000.00 | 79363500.00 | 105000000.00 | 119000000.00 | 92838600.00 | 30841700.00 | 9292900.00 | 5318400.00 | 1263400.00 |
| 筹资活动产生的现金流量净额 |
13051400.00 | 3095100.00 | -22205600.00 | -23087300.00 | -13641200.00 | 26064100.00 | 12507700.00 | 3126400.00 | 17858800.00 | 13300400.00 | 20497600.00 | 8536799.00 | 688700.00 | 4952100.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-2000.00 | 139900.00 | 192400.00 | 857999.90 | -326000.00 | -429600.00 | 107700.00 | 226200.00 | -399200.00 | 401800.00 | 250300.00 | 34400.00 | -74900.00 | -17300.00 |
| 五、现金及现金等价物净增加额 |
2379500.00 | -142700.00 | 3627000.00 | 3872300.00 | -2162300.00 | 12128200.00 | -455800.00 | -64000.00 | -5888800.00 | 3422700.00 | 6936500.00 | 1908300.00 | -200900.00 | 13640500.00 |
| 加：期初现金及现金等价物余额 |
47904500.00 | 48047200.00 | 44420200.00 | 40547900.00 | 42474800.00 | 30346600.00 | 30802400.00 | 30866400.00 | 36755200.00 | 33332500.00 | 26396000.00 | 24487700.00 | 24688600.00 | 11048100.00 |
| 六、期末现金及现金等价物余额 |
50284000.00 | 47904500.00 | 48047200.00 | 44420200.00 | 40312500.00 | 42474800.00 | 30346600.00 | 30802400.00 | 30866400.00 | 36755200.00 | 33332500.00 | 26396000.00 | 24487700.00 | 24688600.00 |