财务分析☆ ◇601318 中国平安 更新日期：2025-09-27◇ 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 │ 2025-06-30│ 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) │ 6804700.00│ 12660700.00│ 8566500.00│ 8377400.00│ 10161800.00│ 14309900.00│
│归母净利(调整后:万) │ ---│ ---│ 8566500.00│ 11100800.00│ 10161800.00│ 14309900.00│
│净利润增长率(%) │ -8.81│ 47.79│ -22.83│ -17.56│ -28.99│ -4.22│
│扣非净利润(万) │ 7357100.00│ 11739200.00│ 8624000.00│ 8416300.00│ 10173100.00│ 14354000.00│
│营业总收(未调整:万) │ 50007600.00│102892500.00│ 91378900.00│111056800.00│118044400.00│121831500.00│
│营业总收(调整后:万) │ ---│ ---│ 91378900.00│ 88035500.00│118044400.00│121831500.00│
│总营收同比增长率(%) │ 1.03│ 12.60│ 3.80│ -5.92│ -3.11│ 4.23│
│加权净资产收益率(%) │ 7.20│ 13.80│ 9.70│ 10.10│ 13.00│ 20.00│
│资产负债比率(%) │ 90.06│ 89.93│ 89.39│ 89.45│ 89.37│ 89.63│
│净利润现金含量(%) │ 496.99│ 302.10│ 420.71│ 580.02│ 88.68│ 218.08│
│基本每股收益(元) │ 3.8700│ 7.1600│ 4.8400│ 6.3600│ 5.7700│ 8.1000│
│每股收益-扣除(元) │ 4.1900│ 6.6300│ 4.8700│ 4.8200│ 5.7800│ 8.1200│
│每股收益-摊薄(元) │ 3.7368│ 6.9526│ 4.7043│ 4.5828│ 5.5590│ 7.8282│
│每股资本公积金(元) │ 6.4647│ 6.6559│ 7.3919│ 7.3031│ 7.1339│ 7.3563│
│每股未分配利润(元) │ 40.2975│ 38.0818│ 34.1418│ 32.5675│ 31.1546│ 28.5381│
│每股净资产(元) │ 51.8400│ 50.9900│ 49.3700│ 46.9700│ 44.4400│ 41.7200│
│每股经营现金流量(元)│ 19.2400│ 21.6200│ 20.3400│ 27.8400│ 5.1200│ 17.6600│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 无保留意见│ 未经审计│ 未经审计│ 未经审计│
│归母净利(未调整:万) │ 6804700.00│ 2701600.00│ 12660700.00│ 11918200.00│ 7461900.00│ 3670900.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 7461900.00│ 3670900.00│
│净利润增长率(%) │ -8.81│ -26.41│ 47.79│ 36.09│ 6.84│ -4.28│
│扣非净利润(万) │ 7357100.00│ 3025900.00│ 11739200.00│ 11196800.00│ 7422800.00│ 3669200.00│
│营业总收(未调整:万) │ 50007600.00│ 23280100.00│102892500.00│ 77538300.00│ 49496600.00│ 24556900.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 49496600.00│ 24556900.00│
│总营收同比增长率(%) │ 1.03│ -5.20│ 12.60│ 9.99│ 1.27│ -3.23│
│加权净资产收益率(%) │ 7.20│ 2.90│ 13.80│ 13.10│ 8.10│ 4.10│
│资产负债比率(%) │ 90.06│ 89.84│ 89.93│ 89.79│ 89.65│ 89.63│
│净利润现金含量(%) │ 496.99│ 900.29│ 302.10│ 350.40│ 408.59│ 204.20│
│基本每股收益(元) │ 3.8700│ 1.5400│ 7.1600│ 6.7300│ 4.2100│ 2.0700│
│每股收益-扣除(元) │ 4.1900│ 1.6617│ 6.6300│ 6.1487│ 4.1900│ 2.0149│
│每股收益-摊薄(元) │ 3.7368│ 1.4836│ 6.9526│ 6.5449│ 4.0977│ 2.0159│
│每股资本公积金(元) │ 6.4647│ 6.4533│ 6.6559│ 6.3277│ 7.3789│ 7.4054│
│每股未分配利润(元) │ 40.2975│ 39.6322│ 38.0818│ 38.3395│ 36.7584│ 36.1526│
│每股净资产(元) │ 51.8400│ 51.6053│ 50.9900│ 49.8594│ 51.1400│ 49.6957│
│每股经营现金流量(元)│ 19.2400│ 13.3565│ 21.6200│ 22.9334│ 17.2000│ 4.1163│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-06-30│ 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(%) │ 90.06│ 89.93│ 89.39│ 89.45│ 89.37│ 89.63│
│产权比率 │ 12.89│ 12.55│ 11.52│ 11.60│ 11.16│ 11.20│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 90.06│ 89.84│ 89.93│ 89.79│ 89.65│ 89.63│
│产权比率 │ 12.89│ 12.60│ 12.55│ 12.40│ 11.77│ 11.87│
│现金流比率%-短期债务│ ---│ ---│ ---│ ---│ ---│ ---│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-06-30│ 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 │ 10.98│ 21.96│ 18.77│ 23.19│ 26.93│ 28.84│
│总资产周转率 │ 0.04│ 0.08│ 0.08│ 0.10│ 0.12│ 0.14│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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 │ 10.98│ 5.10│ 21.96│ 16.31│ 10.43│ 5.26│
│总资产周转率 │ 0.04│ 0.02│ 0.08│ 0.06│ 0.04│ 0.02│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 7.21│ 13.63│ 9.53│ 9.76│ 12.51│ 18.77│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 18.50│ 16.68│ 13.23│ 9.57│ 11.83│ 15.46│
│销售净利率 │ 16.50│ 14.26│ 11.96│ 9.67│ 10.32│ 13.08│
│总资产净利率 │ 0.62│ 1.20│ 0.97│ 1.01│ 1.24│ 1.80│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 7.21│ 2.87│ 13.63│ 13.13│ 8.01│ 4.06│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 18.50│ 15.29│ 16.68│ 20.52│ 20.90│ 21.42│
│销售净利率 │ 16.50│ 15.10│ 14.26│ 18.06│ 17.92│ 18.35│
│总资产净利率 │ 0.62│ 0.27│ 1.20│ 1.16│ 0.75│ 0.38│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 1.03│ 12.60│ 3.80│ -5.92│ -3.11│ 4.23│
│营业利润增长率 │ -10.59│ 42.03│ -15.39│ -23.89│ -25.82│ 1.77│
│净利润增长率 │ -8.81│ 47.79│ -22.83│ -17.56│ -28.99│ -4.22│
│净资产增长率 │ 1.65│ 3.29│ 3.43│ 5.70│ 6.54│ 13.28│
│总资产增长率 │ 4.26│ 11.87│ 5.21│ 9.81│ 6.45│ 15.87│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ 1.03│ -5.20│ 12.60│ 9.99│ 1.27│ -3.23│
│营业利润增长率 │ -10.59│ -32.33│ 42.03│ 32.70│ 7.69│ -4.84│
│净利润增长率 │ -8.81│ -26.41│ 47.79│ 36.09│ 6.84│ -4.28│
│净资产增长率 │ 1.65│ 1.20│ 3.29│ 0.99│ 3.58│ 0.66│
│总资产增长率 │ 4.26│ 1.74│ 11.87│ 8.20│ 5.55│ 3.44│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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) │ 15013.49亿│ 14226.02亿│ 13901.26亿│ 14237.63亿│ 13955.09亿│ 13281.12亿│
│经调整后净资产价值( │ 10887.28亿│ 10230.02亿│ 9436.62亿│ 9230.57亿│ 8696.39亿│ 8018.27亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 5375.05亿│ 5221.00亿│ 5505.93亿│ 5683.79亿│ 5796.95亿│ 5722.78亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 4126.21亿│ 3996.00亿│ 4464.65亿│ 5007.06亿│ 5258.69亿│ 5262.84亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 392.74亿│ 349.93亿│ 376.14亿│ 344.86亿│ 459.52亿│ 598.37亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 348.89亿│ 285.34亿│ 310.80亿│ 288.20亿│ 378.98亿│ 495.75亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 17738.16亿│ 14570.74亿│ 13206.54亿│ 13634.13亿│ 18614.87亿│ 17796.40亿│
│实际资本(元) │ 21041.26亿│ 17995.86亿│ 17141.10亿│ 17837.72亿│ 18999.89亿│ 18151.40亿│
│最低资本(元) │ 9343.84亿│ 8818.90亿│ 8239.85亿│ 8195.68亿│ 8137.81亿│ 7678.04亿│
│核心偿付能力充足率% │ 189.80│ 165.20│ 160.30│ 166.40│ 228.70│ 231.80│
│综合偿付能力充足率% │ 225.20│ 204.10│ 208.00│ 217.60│ 233.50│ 236.40│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ ---│ 6296.95亿│ 6019.34亿│ 5430.14亿│ 5672.81亿│ 5994.32亿│
│寿险退保率% │ 0.87│ 1.91│ 2.06│ 2.07│ 2.23│ 1.70│
│产险市场占有率% │ ---│ ---│ ---│ 20.00│ 19.70│ 21.00│
│产险收入(元) │ ---│ 3218.21亿│ 3021.60亿│ 2980.38亿│ 2700.43亿│ 2858.54亿│
│产险综合成本率% │ 95.20│ 98.30│ 100.70│ 100.30│ 98.00│ 99.10│
│产险综合赔付率% │ 69.20│ 71.00│ 71.50│ 69.90│ 67.00│ 60.50│
│产险业务净投资收益率│ 1.80│ 3.80│ 4.20│ 4.70│ 4.60│ 5.10│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ ---│ ---│ 3.00│ 2.50│ 4.00│ 6.20│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 15013.49亿│ 14226.02亿│ 14761.08亿│ 13901.26亿│ 14929.23亿│ 14237.63亿│
│经调整后净资产价值( │ 10887.28亿│ 10230.02亿│ 10205.12亿│ 9436.62亿│ 9867.45亿│ 9230.57亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 5375.05亿│ 5221.00亿│ 5645.95亿│ 5505.93亿│ 5802.18亿│ 5683.79亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 4126.21亿│ 3996.00亿│ 4555.96亿│ 4464.65亿│ 5061.78亿│ 5007.06亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 392.74亿│ 349.93亿│ 379.80亿│ 376.14亿│ 405.03亿│ 344.86亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 348.89亿│ 285.34亿│ 332.88亿│ 310.80亿│ 352.06亿│ 288.20亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 17738.16亿│ 14570.74亿│ 13814.83亿│ 13206.54亿│ 13962.11亿│ 13634.13亿│
│实际资本(元) │ 21041.26亿│ 17995.86亿│ 17496.57亿│ 17141.10亿│ 18109.06亿│ 17837.72亿│
│最低资本(元) │ 9343.84亿│ 8818.90亿│ 8379.81亿│ 8239.85亿│ 8252.83亿│ 8195.68亿│
│核心偿付能力充足率% │ 189.80│ 165.20│ 164.90│ 160.30│ 169.20│ 166.40│
│综合偿付能力充足率% │ 225.20│ 204.10│ 208.80│ 208.00│ 219.40│ 217.60│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ ---│ 6296.95亿│ 3877.66亿│ 6019.34亿│ 3799.18亿│ 5430.14亿│
│寿险退保率% │ 0.87│ 1.91│ 1.00│ 2.06│ ---│ 2.07│
│产险市场占有率% │ ---│ ---│ ---│ ---│ ---│ 20.00│
│产险收入(元) │ ---│ 3218.21亿│ 1603.97亿│ 3021.60亿│ 1541.36亿│ 2980.38亿│
│产险综合成本率% │ 95.20│ 98.30│ 97.80│ 100.70│ 98.00│ 100.30│
│产险综合赔付率% │ 69.20│ 71.00│ 70.60│ 71.50│ 70.60│ 69.90│
│产险业务净投资收益率│ 1.80│ 3.80│ 3.30│ 4.20│ 3.50│ 4.70│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ ---│ ---│ 3.50│ 3.00│ 3.40│ 2.50│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【7.指标变动说明】
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动产生│平安银行向中央银│ 33818500.00│ 30488300.00│ 10.92│
│的现金流量净│行借款净现金流入│ │ │ │
│额 │增加及债券借贷净│ │ │ │
│ │现金流出增加等 │ │ │ │
│投资活动产生│平安寿险投资支付│-19557300.00│ -14849700.00│ -31.70│
│的现金流量净│的现金净流出同比│ │ │ │
│额 │增加 │ │ │ │
│筹资活动产生│平安寿险卖出回购│-11831000.00│ -15503500.00│ 23.69│
│的现金流量净│业务带来的现金流│ │ │ │
│额 │入同比增加 │ │ │ │
│总资产 │业务增长 │1350955900.0│ 1295782700.00│ 4.26│
│ │ │ 0│ │ │
│总负债 │业务增长 │1216645900.0│ 1165311500.00│ 4.41│
│ │ │ 0│ │ │
│归属于母公司│经营业绩贡献 │ 94395200.00│ 92860000.00│ 1.65│
│股东权益 │ │ │ │ │
│归属于母公司│受资本市场波动及│ 6804700.00│ 7461900.00│ -8.81│
│股东的净利润│合并平安好医生一│ │ │ │
│ │次性影响 │ │ │ │
│衍生金融资产│平安银行业务规模│ 3666500.00│ 6869800.00│ -46.63│
│ │减少 │ │ │ │
│其他权益工具│投资业务规模增加│ 52051900.00│ 35649300.00│ 46.01│
│投资 │及市场波动影响 │ │ │ │
│向中央银行借│平安银行向中央银│ 21422800.00│ 8611000.00│ 148.78│
│款 │行融入资金增加 │ │ │ │
│衍生金融负债│平安银行业务规模│ 4606000.00│ 7493700.00│ -38.54│
│ │减少 │ │ │ │
│预收保费 │预收转实收 │ 710300.00│ 1942600.00│ -63.44│
│递延所得税负│应纳税暂时性差异│ 882400.00│ 1397700.00│ -36.87│
│债 │减少 │ │ │ │
│其他综合收益│受保险合同金融变│ -7754300.00│ -5576100.00│ -39.06│
│ │动额、以公允价值│ │ │ │
│ │计量且其变动计入│ │ │ │
│ │其 │ │ │ │
│投资收益 │他综合收益的金融│ 5902700.00│ 1505300.00│ 292.13│
│ │资产公允价值变动│ │ │ │
│ │等综合影响主要受│ │ │ │
│ │资本市场波动，金│ │ │ │
│ │融资产 │ │ │ │
│公允价值变动│投资收益上升的影│ -1143900.00│ 4619100.00│ -124.76│
│损益 │响主要受资本市场│ │ │ │
│ │波动，以公允价值│ │ │ │
│ │计量且其变动计入│ │ │ │
│ │当期损益 │ │ │ │
│汇兑损益 │的金融资产公允价│ 80300.00│ -50800.00│ 258.07│
│ │值变动的影响受汇│ │ │ │
│ │率波动影响 │ │ │ │
│所得税费用 │应纳税所得额与递│ 943000.00│ 1445100.00│ -34.75│
│ │延所得税的综合影│ │ │ │
│ │响 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2025-03-31
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│经营活动产生│平安银行吸收存款│ 24322100.00│ 7495800.00│ 224.48│
│的现金流量净│和同业存放款项及│ │ │ │
│额 │向中央银行借款现│ │ │ │
│ │金流入增加影响 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【8.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 69826000.00│ 68343300.00│ 57721200.00│ 61259500.00│ 53506700.00│ 52630100.00│
│公允计量的金融资产 │252258600.00│237707400.00│180304700.00│163141600.00│142667700.00│123133100.00│
│衍生金融资产 │ 3666500.00│ 6869800.00│ 4497800.00│ 2927800.00│ 3095700.00│ 3766100.00│
│应收保费 │ ---│ ---│ ---│ 7228000.00│ 7983400.00│ 9400300.00│
│定期存款 │ 35356600.00│ 28095400.00│ 23959800.00│ 27034000.00│ 24296800.00│ 25351800.00│
│债权投资 │118636600.00│123245000.00│124335300.00│300450200.00│276899500.00│262484800.00│
│固定资产 │ 4483800.00│ 4627700.00│ 4741200.00│ 4994100.00│ 4582300.00│ 4184900.00│
│商誉 │ 4588600.00│ 4353900.00│ 4411600.00│ 4406000.00│ 2317500.00│ 2303100.00│
│资产总计 │1350955900.0│1295782700.0│1158341700.0│1113716800.0│1014202600.0│952787000.00│
│ │ 0│ 0│ 0│ 0│ 0│ │
│短期借款 │ 8063000.00│ 9566200.00│ 9332200.00│ 12194500.00│ 11610200.00│ 13475300.00│
│公允计量的金融负债 │ 14688500.00│ 17276800.00│ 4861900.00│ 8877000.00│ 5737600.00│ 3721700.00│
│衍生金融负债 │ 4606000.00│ 7493700.00│ 4453100.00│ 3973800.00│ 3504900.00│ 4857900.00│
│卖出回购金融资产款 │ 51373800.00│ 46229200.00│ 24180300.00│ 27173700.00│ 12747700.00│ 27660200.00│
│预收保费 │ 710300.00│ 1942600.00│ 1685400.00│ 4444400.00│ 4378400.00│ 4844200.00│
│应付分保账款 │ ---│ ---│ ---│ 1642600.00│ 2302800.00│ 1599100.00│
│应付赔付款 │ ---│ ---│ ---│ 8331600.00│ 7425300.00│ 6509400.00│
│应付保单红利 │ ---│ ---│ ---│ 7144500.00│ 6727600.00│ 6380600.00│
│负债合计 │1216645900.0│1165311500.0│1035445300.0│996187000.00│906430300.00│853996500.00│
│ │ 0│ 0│ 0│ │ │ │
│实收资本(或股本) │ 1821000.00│ 1821000.00│ 1821000.00│ 1828000.00│ 1828000.00│ 1828000.00│
│资本公积 │ 11772300.00│ 12120400.00│ 13460600.00│ 13350100.00│ 13040700.00│ 13447400.00│
│盈余公积 │ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│
│未分配利润 │ 73381700.00│ 69347000.00│ 62172300.00│ 59533400.00│ 56950700.00│ 52167700.00│
│归属于母公司所有者权│ 94395200.00│ 92860000.00│ 89901100.00│ 85867500.00│ 81240500.00│ 76256000.00│
│益合计 │ │ │ │ │ │ │
│少数股东权益 │ 39914800.00│ 37611200.00│ 32995300.00│ 31662300.00│ 26531800.00│ 22534500.00│
│股东权益合计 │134310000.00│130471200.00│122896400.00│117529800.00│107772300.00│ 98790500.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 69826000.00│ 75473000.00│ 68343300.00│ 69504700.00│ 59258400.00│ 64022100.00│
│公允计量的金融资产 │252258600.00│235861200.00│237707400.00│224912200.00│214596400.00│196241500.00│
│衍生金融资产 │ 3666500.00│ 4699400.00│ 6869800.00│ 4346900.00│ 5130500.00│ 4780000.00│
│应收保费 │ ---│ ---│ ---│ ---│ ---│ ---│
│定期存款 │ 35356600.00│ 31495700.00│ 28095400.00│ 26042200.00│ 24277800.00│ 19027100.00│
│债权投资 │118636600.00│122833300.00│123245000.00│121151100.00│122729600.00│125246800.00│
│固定资产 │ 4483800.00│ 4497100.00│ 4627700.00│ 4767700.00│ 4746600.00│ 4600600.00│
│商誉 │ 4588600.00│ 4579100.00│ 4353900.00│ 4419300.00│ 4412900.00│ 4411500.00│
│资产总计 │1350955900.0│1318313400.0│1295782700.0│1253373600.0│1222666600.0│1198229600.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│短期借款 │ 8063000.00│ 9406400.00│ 9566200.00│ 10036300.00│ 9547000.00│ 9354100.00│
│公允计量的金融负债 │ 14688500.00│ 15082300.00│ 17276800.00│ 16637300.00│ 14456800.00│ 7224700.00│
│衍生金融负债 │ 4606000.00│ 5221200.00│ 7493700.00│ 4733800.00│ 4455000.00│ 4759700.00│
│卖出回购金融资产款 │ 51373800.00│ 50297400.00│ 46229200.00│ 28942700.00│ 25497800.00│ 24337300.00│
│预收保费 │ 710300.00│ 680000.00│ 1942600.00│ 658500.00│ 871300.00│ 703300.00│
│应付分保账款
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