财务分析☆ ◇601318 中国平安 更新日期：2024-12-21◇ 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 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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│
│归属母公司净利润(万)│ 11918200.00│ 8566500.00│ 8377400.00│ 10161800.00│ 14309900.00│ 14940700.00│
│净利润增长率(%) │ 36.09│ -22.83│ -17.56│ -28.99│ -4.22│ 39.11│
│扣非净利润(万) │ 11196800.00│ 8624000.00│ 8416300.00│ 10173100.00│ 14354000.00│ 13925500.00│
│营业总收入(万元) │ 77538300.00│ 91378900.00│111056800.00│118044400.00│121831500.00│116886700.00│
│总营收同比增长率(%) │ 9.99│ 3.80│ -5.92│ -3.11│ 4.23│ 19.66│
│加权净资产收益率(%) │ 13.10│ 9.70│ 10.10│ 13.00│ 20.00│ 24.35│
│资产负债比率(%) │ 89.79│ 89.39│ 89.45│ 89.37│ 89.63│ 89.63│
│净利润现金含量(%) │ 350.40│ 420.71│ 580.02│ 88.68│ 218.08│ 166.96│
│基本每股收益(元) │ 6.7300│ 4.8400│ 4.8000│ 5.7700│ 8.1000│ 8.4100│
│每股收益-扣除(元) │ 6.1487│ 4.8700│ 4.8200│ 5.7800│ 8.1200│ 7.8400│
│每股收益-摊薄(元) │ 6.5449│ 4.7043│ 4.5828│ 5.5590│ 7.8282│ 8.1732│
│每股资本公积金(元) │ 6.3277│ 7.3919│ 7.3031│ 7.1339│ 7.3563│ 7.0378│
│每股未分配利润(元) │ 38.3395│ 34.1418│ 32.5675│ 31.1546│ 28.5381│ 23.7223│
│每股净资产(元) │ 49.8594│ 49.3700│ 46.9700│ 44.4400│ 41.7200│ 36.8200│
│每股经营现金流量(元)│ 22.9334│ 20.3400│ 27.8400│ 5.1200│ 17.6600│ 14.0400│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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) │ 11918200.00│ 7461900.00│ 3670900.00│ 8566500.00│ 8757500.00│ 6984100.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 8757500.00│ 6984100.00│
│净利润增长率(%) │ 36.09│ 6.84│ -4.28│ -22.83│ -5.61│ -1.25│
│扣非净利润(万) │ 11196800.00│ 7422800.00│ 3669200.00│ 8624000.00│ 8793500.00│ 6999300.00│
│营业总收(未调整:万) │ 77538300.00│ 49496600.00│ 24556900.00│ 91378900.00│ 70493800.00│ 48878300.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 70493800.00│ 48878300.00│
│总营收同比增长率(%) │ 9.99│ 1.27│ -3.23│ 3.80│ 5.20│ 7.65│
│加权净资产收益率(%) │ 13.10│ 8.10│ 4.10│ 9.70│ 9.80│ 7.70│
│资产负债比率(%) │ 89.79│ 89.65│ 89.63│ 89.39│ 89.25│ 89.19│
│净利润现金含量(%) │ 350.40│ 408.59│ 204.20│ 420.71│ 357.01│ 232.38│
│基本每股收益(元) │ 6.7300│ 4.2100│ 2.0700│ 4.8400│ 4.9400│ 3.9400│
│每股收益-扣除(元) │ 6.1487│ 4.1900│ 2.0149│ 4.8700│ 4.8289│ 3.9500│
│每股收益-摊薄(元) │ 6.5449│ 4.0977│ 2.0159│ 4.7043│ 4.8092│ 3.8353│
│每股资本公积金(元) │ 6.3277│ 7.3789│ 7.4054│ 7.3919│ 7.3975│ 7.3794│
│每股未分配利润(元) │ 38.3395│ 36.7584│ 36.1526│ 34.1418│ 34.9025│ 34.8510│
│每股净资产(元) │ 49.8594│ 51.1400│ 49.6957│ 49.3700│ 49.5938│ 50.4200│
│每股经营现金流量(元)│ 22.9334│ 17.2000│ 4.1163│ 20.3400│ 17.1690│ 9.1700│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 89.79│ 89.39│ 89.45│ 89.37│ 89.63│ 89.63│
│产权比率 │ 12.40│ 11.52│ 11.60│ 11.16│ 11.20│ 10.95│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 89.79│ 89.65│ 89.63│ 89.39│ 89.25│ 89.19│
│产权比率 │ 12.40│ 11.77│ 11.87│ 11.52│ 11.33│ 11.14│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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 │ 16.31│ 18.77│ 23.19│ 26.93│ 28.84│ 26.56│
│总资产周转率 │ 0.06│ 0.08│ 0.10│ 0.12│ 0.14│ 0.15│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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 │ 16.31│ 10.43│ 5.26│ 18.77│ 14.42│ 10.00│
│总资产周转率 │ 0.06│ 0.04│ 0.02│ 0.08│ 0.06│ 0.04│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 13.13│ 9.53│ 9.76│ 12.51│ 18.77│ 22.19│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 20.52│ 13.23│ 9.57│ 11.83│ 15.46│ 15.83│
│销售净利率 │ 18.06│ 11.96│ 9.67│ 10.32│ 13.08│ 14.06│
│总资产净利率 │ 1.16│ 0.97│ 1.01│ 1.24│ 1.80│ 2.14│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 13.13│ 8.01│ 4.06│ 9.53│ 9.70│ 7.61│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 20.52│ 20.90│ 21.42│ 13.23│ 17.01│ 19.66│
│销售净利率 │ 18.06│ 17.92│ 18.35│ 11.96│ 15.34│ 17.07│
│总资产净利率 │ 1.16│ 0.75│ 0.38│ 0.97│ 0.96│ 0.74│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 9.99│ 3.80│ -5.92│ -3.11│ 4.23│ 19.66│
│营业利润增长率 │ 32.70│ -15.39│ -23.89│ -25.82│ 1.77│ 13.28│
│净利润增长率 │ 36.09│ -22.83│ -17.56│ -28.99│ -4.22│ 39.11│
│净资产增长率 │ 0.99│ 3.43│ 5.70│ 6.54│ 13.28│ 20.96│
│总资产增长率 │ 8.20│ 5.21│ 9.81│ 6.45│ 15.87│ 15.12│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 9.99│ 1.27│ -3.23│ 3.80│ 5.20│ 7.65│
│营业利润增长率 │ 32.70│ 7.69│ -4.84│ -15.39│ -2.46│ 4.02│
│净利润增长率 │ 36.09│ 6.84│ -4.28│ -22.83│ -5.61│ -1.25│
│净资产增长率 │ 0.99│ 3.58│ 0.66│ 3.43│ 3.90│ 5.63│
│总资产增长率 │ 8.20│ 5.55│ 3.44│ 5.21│ 4.14│ 4.16│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.保险专项指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-06-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│内含价值(元) │ 14761.08亿│ 13901.26亿│ 14237.63亿│ 13955.09亿│ 13281.12亿│ 12005.33亿│
│经调整后净资产价值( │ 10205.12亿│ 9436.62亿│ 9230.57亿│ 8696.39亿│ 8018.27亿│ 7105.97亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 5645.95亿│ 5505.93亿│ 5683.79亿│ 5796.95亿│ 5722.78亿│ 5288.74亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 4555.96亿│ 4464.65亿│ 5007.06亿│ 5258.69亿│ 5262.84亿│ 4899.36亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 379.80亿│ 376.14亿│ 344.86亿│ 459.52亿│ 598.37亿│ 901.91亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 332.88亿│ 310.80亿│ 288.20亿│ 378.98亿│ 495.75亿│ 759.45亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 13814.83亿│ 13206.54亿│ 13634.13亿│ 18614.87亿│ 17796.40亿│ 15741.50亿│
│实际资本(元) │ 17496.57亿│ 17141.10亿│ 17837.72亿│ 18999.89亿│ 18151.40亿│ 16076.50亿│
│最低资本(元) │ 8379.81亿│ 8239.85亿│ 8195.68亿│ 8137.81亿│ 7678.04亿│ 6995.22亿│
│核心偿付能力充足率% │ 164.90│ 160.30│ 166.40│ 228.70│ 231.80│ 225.00│
│综合偿付能力充足率% │ 208.80│ 208.00│ 217.60│ 233.50│ 236.40│ 229.80│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 3877.66亿│ 6019.34亿│ 5430.14亿│ 5672.81亿│ 5994.32亿│ 6116.37亿│
│寿险退保率% │ 1.00│ 2.06│ 2.07│ 2.23│ 1.70│ 1.40│
│产险市场占有率% │ ---│ ---│ 20.00│ 19.70│ 21.00│ 20.80│
│产险收入(元) │ 1603.97亿│ 3021.60亿│ 2980.38亿│ 2700.43亿│ 2858.54亿│ 2709.30亿│
│产险综合成本率% │ 97.80│ 100.70│ 100.30│ 98.00│ 99.10│ 96.40│
│产险综合赔付率% │ 70.60│ 71.50│ 69.90│ 67.00│ 60.50│ 57.30│
│产险业务净投资收益率│ 3.30│ 4.20│ 4.70│ 4.60│ 5.10│ 5.20│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ 3.50│ 3.00│ 2.50│ 4.00│ 6.20│ 6.90│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2024-06-30│ 2023-12-31│ 2023-06-30│ 2022-12-31│ 2022-06-30│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│内含价值(元) │ 14761.08亿│ 13901.26亿│ 14929.23亿│ 14237.63亿│ 14412.61亿│ 13955.09亿│
│经调整后净资产价值( │ 10205.12亿│ 9436.62亿│ 9867.45亿│ 9230.57亿│ 9164.24亿│ 8696.39亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 5645.95亿│ 5505.93亿│ 5802.18亿│ 5683.79亿│ 5841.17亿│ 5796.95亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 4555.96亿│ 4464.65亿│ 5061.78亿│ 5007.06亿│ 5248.38亿│ 5258.69亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 379.80亿│ 376.14亿│ 405.03亿│ 344.86亿│ 367.19亿│ 459.52亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 332.88亿│ 310.80亿│ 352.06亿│ 288.20亿│ 300.83亿│ 378.98亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 13814.83亿│ 13206.54亿│ 13962.11亿│ 13634.13亿│ 13658.33亿│ 18614.87亿│
│实际资本(元) │ 17496.57亿│ 17141.10亿│ 18109.06亿│ 17837.72亿│ 18037.88亿│ 18999.89亿│
│最低资本(元) │ 8379.81亿│ 8239.85亿│ 8252.83亿│ 8195.68亿│ 7646.71亿│ 8137.81亿│
│核心偿付能力充足率% │ 164.90│ 160.30│ 169.20│ 166.40│ 178.60│ 228.70│
│综合偿付能力充足率% │ 208.80│ 208.00│ 219.40│ 217.60│ 235.90│ 233.50│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 3877.66亿│ 6019.34亿│ 3799.18亿│ 5430.14亿│ 3284.56亿│ 5672.81亿│
│寿险退保率% │ 1.00│ 2.06│ ---│ 2.07│ 1.16│ 2.23│
│产险市场占有率% │ ---│ ---│ ---│ 20.00│ 18.30│ 19.70│
│产险收入(元) │ 1603.97亿│ 3021.60亿│ 1541.36亿│ 2980.38亿│ 1467.92亿│ 2700.43亿│
│产险综合成本率% │ 97.80│ 100.70│ 98.00│ 100.30│ 97.30│ 98.00│
│产险综合赔付率% │ 70.60│ 71.50│ 70.60│ 69.90│ 69.10│ 67.00│
│产险业务净投资收益率│ 3.30│ 4.20│ 3.50│ 4.70│ 3.90│ 4.60│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ 3.50│ 3.00│ 3.40│ 2.50│ 3.10│ 4.00│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【7.指标变动说明】
截止日期:2024-09-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│归属于母公司│资本市场波动影响│ 11918200.00│ 8757500.00│ 36.09│
│股东的净利润│ │ │ │ │
│经营活动产生│寿险及健康险业务│ 41761700.00│ 31264800.00│ 33.57│
│的现金流量净│经营产生的现金净│ │ │ │
│额 │流入额增加影响 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2024-06-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│总资产 │业务增长 │1222666600.0│ 1158341700.00│ 5.55│
│ │ │ 0│ │ │
│总负债 │业务增长 │1096171600.0│ 1035445300.00│ 5.86│
│ │ │ 0│ │ │
│归属于母公司│经营业绩贡献 │ 93120800.00│ 89901100.00│ 3.58│
│股东权益 │ │ │ │ │
│归属于母公司│受宏观经济环境变│ 7461900.00│ 6984100.00│ 6.84│
│股东的净利润│化及资本市场波动│ │ │ │
│ │影响 │ │ │ │
│买入返售金融│平安银行买入返售│ 11725500.00│ 16766000.00│ -30.06│
│资产 │债券规模减少 │ │ │ │
│其他资产 │平安银行应收清算│ 20358100.00│ 15613300.00│ 30.39│
│ │款增加 │ │ │ │
│向中央银行借│平安银行基于期末│ 12629800.00│ 20878300.00│ -39.51│
│款 │人民币头寸情况，│ │ │ │
│ │向中央银行融入资│ │ │ │
│ │金减少 │ │ │ │
│以公允价值计│平安银行债券借贷│ 14456800.00│ 4861900.00│ 197.35│
│量且其变动计│业务规模增加 │ │ │ │
│入当期损益的│ │ │ │ │
│金融负债 │ │ │ │ │
│预收保费 │预收转实收 │ 871300.00│ 1685400.00│ -48.30│
│公允价值变动│受资本市场波动，│ 4619100.00│ 1875200.00│ 146.33│
│损益 │以公允价值计量且│ │ │ │
│ │其变动计入当期损│ │ │ │
│ │益的金融资产公允│ │ │ │
│ │价值变动的影响 │ │ │ │
│其他综合收益│受保险合同金融变│ -1478600.00│ -46200.00│ -3100.43│
│ │动额、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│ │ │ │
│ │动等综合影响 │ │ │ │
│经营活动产生│平安银行吸收存款│ 30488300.00│ 16229700.00│ 87.85│
│的现金流量净│及债券借贷业务等│ │ │ │
│额 │现金流入增加、发│ │ │ │
│ │放贷款和垫款现金│ │ │ │
│ │流出减少及为交易│ │ │ │
│ │目的而持有的金融│ │ │ │
│ │资产现金流出增加│ │ │ │
│投资活动产生│平安寿险投资活动│-14849700.00│ -3787600.00│ -292.06│
│的现金流量净│产生的现金净流出│ │ │ │
│额 │额增加 │ │ │ │
│筹资活动产生│平安银行偿还同业│-15503500.00│ -10416000.00│ -48.84│
│的现金流量净│存单及二级资本债│ │ │ │
│额 │券支付的现金增加│ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【8.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 69504700.00│ 57721200.00│ 61259500.00│ 53506700.00│ 52630100.00│ 44990900.00│
│公允计量的金融资产 │224912200.00│180304700.00│163141600.00│142667700.00│123133100.00│ 96107300.00│
│衍生金融资产 │ 4346900.00│ 4497800.00│ 2927800.00│ 3095700.00│ 3766100.00│ 1895700.00│
│应收保费 │ ---│ ---│ 7228000.00│ 7983400.00│ 9400300.00│ 8241600.00│
│定期存款 │ 26042200.00│ 23959800.00│ 27034000.00│ 24296800.00│ 25351800.00│ 21681000.00│
│债权投资 │121151100.00│124335300.00│300450200.00│276899500.00│262484800.00│228122500.00│
│固定资产 │ 4767700.00│ 4741200.00│ 4994100.00│ 4582300.00│ 4184900.00│ 4265000.00│
│商誉 │ 4419300.00│ 4411600.00│ 4406000.00│ 2317500.00│ 2303100.00│ 2092700.00│
│资产总计 │1253373600.0│1158341700.0│1113716800.0│1014202600.0│952787000.00│822292900.00│
│ │ 0│ 0│ 0│ 0│ │ │
│短期借款 │ 10036300.00│ 9332200.00│ 12194500.00│ 11610200.00│ 13475300.00│ 11228500.00│
│公允计量的金融负债 │ 16637300.00│ 4861900.00│ 8877000.00│ 5737600.00│ 3721700.00│ 3945800.00│
│衍生金融负债 │ 4733800.00│ 4453100.00│ 3973800.00│ 3504900.00│ 4857900.00│ 2452700.00│
│卖出回购金融资产款 │ 28942700.00│ 24180300.00│ 27173700.00│ 12747700.00│ 27660200.00│ 17652300.00│
│预收保费 │ 658500.00│ 1685400.00│ 4444400.00│ 4378400.00│ 4844200.00│ 4247300.00│
│应付分保账款 │ ---│ ---│ 1642600.00│ 2302800.00│ 1599100.00│ 1401200.00│
│应付赔付款 │ ---│ ---│ 8331600.00│ 7425300.00│ 6509400.00│ 5873200.00│
│应付保单红利 │ ---│ ---│ 7144500.00│ 6727600.00│ 6380600.00│ 5908200.00│
│负债合计 │1125414500.0│1035445300.0│996187000.00│906430300.00│853996500.00│737055900.00│
│ │ 0│ 0│ │ │ │ │
│实收资本(或股本) │ 1821000.00│ 1821000.00│ 1828000.00│ 1828000.00│ 1828000.00│ 1828000.00│
│资本公积 │ 11522800.00│ 13460600.00│ 13350100.00│ 13040700.00│ 13447400.00│ 12865100.00│
│盈余公积 │ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│
│未分配利润 │ 69816200.00│ 62172300.00│ 59533400.00│ 56950700.00│ 52167700.00│ 43364400.00│
│归属于母公司所有者权│ 90793900.00│ 89901100.00│ 85867500.00│ 81240500.00│ 76256000.00│ 67316100.00│
│益合计 │ │ │ │ │ │ │
│少数股东权益 │ 37165200.00│ 32995300.00│ 31662300.00│ 26531800.00│ 22534500.00│ 17920900.00│
│股东权益合计 │127959100.00│122896400.00│117529800.00│107772300.00│ 98790500.00│ 85237000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2024-09-30│ 2024-06-30│ 2024-03-31│ 2023-12-31│ 2023-09-30│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 69504700.00│ 59258400.00│ 64022100.00│ 57721200.00│ 64903600.00│ 65977700.00│
│公允计量的金融资产 │224912200.00│214596400.00│196241500.00│180304700.00│180682700.00│176950900.00│
│衍生金融资产 │ 4346900.00│ 5130500.00│ 4780000.00│ 4497800.00│ 6971000.00│ 7483000.00│
│应收保费 │ ---│ ---│ ---│ ---│ ---│ ---│
│定期存款 │ 26042200.00│ 24277800.00│ 19027100.00│ 23959800.00│ 23755900.00│ 23188900.00│
│债权投资 │121151100.00│122729600.00│125246800.00│124335300.00│116886200.00│115483900.00│
│固定资产 │ 4767700.00│ 4746600.00│ 4600600.00│ 4741200.00│ 4779900.00│ 4784700.00│
│商誉 │ 4419300.00│ 4412900.00│ 4411500.00│ 4411600.00│ 4417700.00│ 4407600.00│
│资产总计 │1253373600.0│1222666600.0│1198229600.0│1158341700.0│1146577900.0│1146757700.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│短期借款 │ 10036300.00│ 9547000.00│ 9354100.00│ 9332200.00│ 10629700.00│ 11668000.00│
│公允计量的金融负债 │ 16637300.00│ 14456800.00│ 7224700.00│ 4861900.00│ 8844900.00│ 9089300.00│
│衍生金融负债 │ 4733800.00│ 4455000.00│ 4759700.00│ 4453100.00│ 7078900.00│ 7630000.00│
│卖出回购金融资产款 │ 28942700.00│ 25497800.00│ 24337300.00│ 24180300.00│ 21348300.00│ 26773600.00│
│预收保费 │ 658500.00│ 871300.00│ 703300.00│ 1685400.00│ 619600.00│ 928500.00│
│应付分保账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│应付赔付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│应付保单红利 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │1125414500.0│1096171600.0│1074015600.0│1035445300.0│1023369100.0│1022784200.0│
│ │ 0│
|