财务分析☆ ◇601318 中国平安 更新日期：2026-05-16◇ 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 │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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) │ 2502200.00│ 13477800.00│ 12660700.00│ 8566500.00│ 8377400.00│ 10161800.00│
│归母净利(调整后:万) │ ---│ ---│ 12660700.00│ 8566500.00│ 11100800.00│ 10161800.00│
│净利润增长率(%) │ -7.38│ 6.45│ 47.79│ -22.83│ -17.56│ -28.99│
│扣非净利润(万) │ 2391200.00│ 14377300.00│ 11739200.00│ 8624000.00│ 8416300.00│ 10173100.00│
│营业总收(未调整:万) │ 21840500.00│105050600.00│102892500.00│ 91378900.00│111056800.00│118044400.00│
│营业总收(调整后:万) │ ---│ ---│102892500.00│ 91378900.00│ 88035500.00│118044400.00│
│总营收同比增长率(%) │ -6.18│ 2.10│ 12.60│ 3.80│ -5.92│ -3.11│
│加权净资产收益率(%) │ 2.50│ 14.00│ 13.80│ 9.70│ 10.10│ 13.00│
│资产负债比率(%) │ 89.88│ 89.81│ 89.93│ 89.39│ 89.45│ 89.37│
│净利润现金含量(%) │ 523.80│ 488.68│ 302.10│ 420.71│ 580.02│ 88.68│
│基本每股收益(元) │ 1.4300│ 7.6800│ 7.1600│ 4.8400│ 6.3600│ 5.7700│
│每股收益-扣除(元) │ 1.3205│ 8.1900│ 6.6300│ 4.8700│ 4.8200│ 5.7800│
│每股收益-摊薄(元) │ 1.3818│ 7.4430│ 6.9526│ 4.7043│ 4.5828│ 5.5590│
│每股资本公积金(元) │ 5.5785│ 5.6620│ 6.6559│ 7.3919│ 7.3031│ 7.1339│
│每股未分配利润(元) │ 43.7256│ 42.3522│ 38.0818│ 34.1418│ 32.5675│ 31.1546│
│每股净资产(元) │ 56.2354│ 55.2500│ 50.9900│ 49.3700│ 46.9700│ 44.4400│
│每股经营现金流量(元)│ 7.2379│ 37.5200│ 21.6200│ 20.3400│ 27.8400│ 5.1200│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 无保留意见│ 未经审计│ 未经审计│ 未经审计│ 无保留意见│
│归母净利(未调整:万) │ 2502200.00│ 13477800.00│ 13285600.00│ 6804700.00│ 2701600.00│ 12660700.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 2701600.00│ 12660700.00│
│净利润增长率(%) │ -7.38│ 6.45│ 11.47│ -8.81│ -26.41│ 47.79│
│扣非净利润(万) │ 2391200.00│ 14377300.00│ 14205700.00│ 7357100.00│ 3025900.00│ 11739200.00│
│营业总收(未调整:万) │ 21840500.00│105050600.00│ 83294000.00│ 50007600.00│ 23280100.00│102892500.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 23280100.00│102892500.00│
│总营收同比增长率(%) │ -6.18│ 2.10│ 7.42│ 1.03│ -5.20│ 12.60│
│加权净资产收益率(%) │ 2.50│ 14.00│ 13.70│ 7.20│ 2.90│ 13.80│
│资产负债比率(%) │ 89.88│ 89.81│ 89.94│ 90.06│ 89.84│ 89.93│
│净利润现金含量(%) │ 523.80│ 488.68│ 256.03│ 496.99│ 900.29│ 302.10│
│基本每股收益(元) │ 1.4300│ 7.6800│ 7.5600│ 3.8700│ 1.5400│ 7.1600│
│每股收益-扣除(元) │ 1.3205│ 8.1900│ 7.8450│ 4.1900│ 1.6617│ 6.6300│
│每股收益-摊薄(元) │ 1.3818│ 7.4430│ 7.3369│ 3.7368│ 1.4836│ 6.9526│
│每股资本公积金(元) │ 5.5785│ 5.6620│ 5.8548│ 6.4647│ 6.4533│ 6.6559│
│每股未分配利润(元) │ 43.7256│ 42.3522│ 43.1486│ 40.2975│ 39.6322│ 38.0818│
│每股净资产(元) │ 56.2354│ 55.2500│ 54.4735│ 51.8400│ 51.6053│ 50.9900│
│每股经营现金流量(元)│ 7.2379│ 37.5200│ 18.7843│ 19.2400│ 13.3565│ 21.6200│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌───────────┬─────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├───────────┼─────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 89.88│ 89.81│ 89.93│ 89.39│ 89.45│ 89.37│
│产权比率 │ 12.51│ 12.48│ 12.55│ 11.52│ 11.60│ 11.16│
│现金流比率(短期债务)% │ ---│ ---│ ---│ ---│ ---│ ---│
└───────────┴─────┴──────┴──────┴──────┴──────┴──────┘
┌───────────┬─────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├───────────┼─────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│速动比率 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产负债比率(%) │ 89.88│ 89.81│ 89.94│ 90.06│ 89.84│ 89.93│
│产权比率 │ 12.51│ 12.48│ 12.45│ 12.89│ 12.60│ 12.55│
│现金流比率(短期债务)% │ ---│ ---│ ---│ ---│ ---│ ---│
└───────────┴─────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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 │ 4.88│ 23.11│ 21.96│ 18.77│ 23.19│ 26.93│
│总资产周转率 │ 0.02│ 0.08│ 0.08│ 0.08│ 0.10│ 0.12│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│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 │ 4.88│ 23.11│ 18.42│ 10.98│ 5.10│ 21.96│
│总资产周转率 │ 0.02│ 0.08│ 0.06│ 0.04│ 0.02│ 0.08│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.46│ 13.47│ 13.63│ 9.53│ 9.76│ 12.51│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 16.11│ 17.87│ 16.68│ 13.23│ 9.57│ 11.83│
│销售净利率 │ 15.23│ 15.07│ 14.26│ 11.96│ 9.67│ 10.32│
│总资产净利率 │ 0.24│ 1.18│ 1.20│ 0.97│ 1.01│ 1.24│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.46│ 13.47│ 13.47│ 7.21│ 2.87│ 13.63│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 16.11│ 17.87│ 21.84│ 18.50│ 15.29│ 16.68│
│销售净利率 │ 15.23│ 15.07│ 18.62│ 16.50│ 15.10│ 14.26│
│总资产净利率 │ 0.24│ 1.18│ 1.17│ 0.62│ 0.27│ 1.20│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -6.18│ 2.10│ 12.60│ 3.80│ -5.92│ -3.11│
│营业利润增长率 │ -1.16│ 9.35│ 42.03│ -15.39│ -23.89│ -25.82│
│净利润增长率 │ -7.38│ 6.45│ 47.79│ -22.83│ -17.56│ -28.99│
│净资产增长率 │ 1.79│ 7.73│ 3.29│ 3.43│ 5.70│ 6.54│
│总资产增长率 │ 1.95│ 7.26│ 11.87│ 5.21│ 9.81│ 6.45│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -6.18│ 2.10│ 7.42│ 1.03│ -5.20│ 12.60│
│营业利润增长率 │ -1.16│ 9.35│ 14.32│ -10.59│ -32.33│ 42.03│
│净利润增长率 │ -7.38│ 6.45│ 11.47│ -8.81│ -26.41│ 47.79│
│净资产增长率 │ 1.79│ 7.73│ 6.23│ 1.65│ 1.20│ 3.29│
│总资产增长率 │ 1.95│ 7.26│ 5.34│ 4.26│ 1.74│ 11.87│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.保险专项指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│内含价值(元) │ 15042.88亿│ 14226.02亿│ 13901.26亿│ 14237.63亿│ 13955.09亿│ 13281.12亿│
│经调整后净资产价值( │ 11201.59亿│ 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 │ 5400.91亿│ 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 │ 3841.28亿│ 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 │ 410.73亿│ 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 │ 368.97亿│ 285.34亿│ 310.80亿│ 288.20亿│ 378.98亿│ 495.75亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 17049.59亿│ 14570.74亿│ 13206.54亿│ 13634.13亿│ 18614.87亿│ 17796.40亿│
│实际资本(元) │ 20504.44亿│ 17995.86亿│ 17141.10亿│ 17837.72亿│ 18999.89亿│ 18151.40亿│
│最低资本(元) │ 10607.31亿│ 8818.90亿│ 8239.85亿│ 8195.68亿│ 8137.81亿│ 7678.04亿│
│核心偿付能力充足率% │ 160.70│ 165.20│ 160.30│ 166.40│ 228.70│ 231.80│
│综合偿付能力充足率% │ 193.30│ 204.10│ 208.00│ 217.60│ 233.50│ 236.40│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 6614.38亿│ 6296.95亿│ 6019.34亿│ 5430.14亿│ 5672.81亿│ 5994.32亿│
│寿险退保率% │ 1.52│ 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) │ 3431.68亿│ 3218.21亿│ 3021.60亿│ 2980.38亿│ 2700.43亿│ 2858.54亿│
│产险综合成本率% │ 96.80│ 98.30│ 100.70│ 100.30│ 98.00│ 99.10│
│产险综合赔付率% │ 70.40│ 71.00│ 71.50│ 69.90│ 67.00│ 60.50│
│产险业务净投资收益率│ 3.70│ 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 │ 2025-12-31│ 2025-06-30│ 2024-12-31│ 2024-06-30│ 2023-12-31│ 2023-06-30│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│内含价值(元) │ 15042.88亿│ 15013.49亿│ 14226.02亿│ 14761.08亿│ 13901.26亿│ 14929.23亿│
│经调整后净资产价值( │ 11201.59亿│ 10887.28亿│ 10230.02亿│ 10205.12亿│ 9436.62亿│ 9867.45亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 5400.91亿│ 5375.05亿│ 5221.00亿│ 5645.95亿│ 5505.93亿│ 5802.18亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 3841.28亿│ 4126.21亿│ 3996.00亿│ 4555.96亿│ 4464.65亿│ 5061.78亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 410.73亿│ 392.74亿│ 349.93亿│ 379.80亿│ 376.14亿│ 405.03亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 368.97亿│ 348.89亿│ 285.34亿│ 332.88亿│ 310.80亿│ 352.06亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 17049.59亿│ 17738.16亿│ 14570.74亿│ 13814.83亿│ 13206.54亿│ 13962.11亿│
│实际资本(元) │ 20504.44亿│ 21041.26亿│ 17995.86亿│ 17496.57亿│ 17141.10亿│ 18109.06亿│
│最低资本(元) │ 10607.31亿│ 9343.84亿│ 8818.90亿│ 8379.81亿│ 8239.85亿│ 8252.83亿│
│核心偿付能力充足率% │ 160.70│ 189.80│ 165.20│ 164.90│ 160.30│ 169.20│
│综合偿付能力充足率% │ 193.30│ 225.20│ 204.10│ 208.80│ 208.00│ 219.40│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 6614.38亿│ 3901.86亿│ 6296.95亿│ 3877.66亿│ 6019.34亿│ 3799.18亿│
│寿险退保率% │ 1.52│ 0.87│ 1.91│ 1.00│ 2.06│ ---│
│产险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险收入(元) │ 3431.68亿│ 1718.57亿│ 3218.21亿│ 1603.97亿│ 3021.60亿│ 1541.36亿│
│产险综合成本率% │ 96.80│ 95.20│ 98.30│ 97.80│ 100.70│ 98.00│
│产险综合赔付率% │ 70.40│ 69.20│ 71.00│ 70.60│ 71.50│ 70.60│
│产险业务净投资收益率│ 3.70│ 1.80│ 3.80│ 3.30│ 4.20│ 3.50│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ ---│ ---│ ---│ 3.50│ 3.00│ 3.40│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【7.指标变动说明】
截止日期:2026-03-31
┌──────┬────────┬──────┬────────┬──────┐
│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│平安银行向中央银│ 13106400.00│ 24322100.00│ -46.11│
│的现金流量净│行借款产生的现金│ │ │ │
│额 │流量净额减少 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2025-12-31
┌──────┬────────┬──────┬────────┬──────┐
│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 │1389847100.0│ 1295782700.00│ 7.26│
│ │ │ 0│ │ │
│总负债 │业务增长 │1248248300.0│ 1165311500.00│ 7.12│
│ │ │ 0│ │ │
│归属于母公司│经营业绩贡献 │100041900.00│ 92860000.00│ 7.73│
│股东权益 │ │ │ │ │
│归属于母公司│受资本市场波动影│ 13477800.00│ 12660700.00│ 6.45│
│股东的净利润│响 │ │ │ │
│买入返售金融│买入返售债券规模│ 18349700.00│ 9184000.00│ 99.80│
│资产 │增加 │ │ │ │
│衍生金融资产│平安银行受市场波│ 3000200.00│ 6869800.00│ -56.33│
│ │动影响，业务规模│ │ │ │
│ │下降 │ │ │ │
│其他权益工具│投资业务规模增加│ 60955000.00│ 35649300.00│ 70.99│
│投资 │及市场波动影响 │ │ │ │
│其他资产 │贵金属规模增加 │ 17208000.00│ 11977000.00│ 43.68│
│向中央银行借│平安银行基于期末│ 22353700.00│ 8611000.00│ 159.59│
│款 │人民币头寸情况，│ │ │ │
│ │向中央银行融入资│ │ │ │
│ │金增加 │ │ │ │
│衍生金融负债│平安银行受市场波│ 4686200.00│ 7493700.00│ -37.46│
│ │动影响，业务规模│ │ │ │
│ │下降 │ │ │ │
│卖出回购金融│卖出回购业务规模│ 64354700.00│ 46229200.00│ 39.21│
│资产款 │增加 │ │ │ │
│代理买卖证券│证券经纪业务规模│ 22055500.00│ 16871900.00│ 30.72│
│款 │增长 │ │ │ │
│预收保费 │受业务增长影响 │ 3160400.00│ 1942600.00│ 62.69│
│递延所得税负│应纳税暂时性差异│ 664700.00│ 1397700.00│ -52.44│
│债 │减少 │ │ │ │
│投资收益 │受资本市场波动，│ 15286300.00│ 8361300.00│ 82.82│
│ │金融资产投资收益│ │ │ │
│ │上升的影响 │ │ │ │
│公允价值变动│受资本市场波动，│ -1037900.00│ 6650400.00│ -115.61│
│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 │ │ │ │
│汇兑损益 │受汇率波动影响 │ 61800.00│ 38000.00│ 62.63│
│其他资产减值│上年同期资产减值│ 233000.00│ 717700.00│ -67.54│
│损失 │计提的影响 │ │ │ │
│经营活动产生│平安银行向中央银│ 65863200.00│ 38247400.00│ 72.20│
│的现金流量净│行借款净现金流入│ │ │ │
│额 │增加 │ │ │ │
│投资活动产生│平安寿险投资支付│-55995300.00│ -41625100.00│ -34.52│
│的现金流量净│的现金流出同比增│ │ │ │
│额 │加 │ │ │ │
│筹资活动产生│平安寿险卖出回购│ 7538800.00│ 3095100.00│ 143.57│
│的现金流量净│业务带来的现金流│ │ │ │
│额 │入同比增加 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【8.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2026-03-31│ 2025-12-31│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 72571100.00│ 74567900.00│ 68343300.00│ 57721200.00│ 61259500.00│ 53506700.00│
│公允计量的金融资产 │282448600.00│271332700.00│237707400.00│180304700.00│163141600.00│142667700.00│
│衍生金融资产 │ 2615800.00│ 3000200.00│ 6869800.00│ 4497800.00│ 2927800.00│ 3095700.00│
│应收保费 │ ---│ ---│ ---│ ---│ 7228000.00│ 7983400.00│
│定期存款 │ 38897500.00│ 36158400.00│ 28095400.00│ 23959800.00│ 27034000.00│ 24296800.00│
│债权投资 │130731600.00│127056900.00│123245000.00│124335300.00│300450200.00│276899500.00│
│固定资产 │ 4494000.00│ 4462400.00│ 4627700.00│ 4741200.00│ 4994100.00│ 4582300.00│
│商誉 │ 3811300.00│ 3813000.00│ 4353900.00│ 4411600.00│ 4406000.00│ 2317500.00│
│资产总计 │1416994700.0│1389847100.0│1295782700.0│1158341700.0│1113716800.0│1014202600.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│短期借款 │ 8708200.00│ 8452000.00│ 9566200.00│ 9332200.00│ 12194500.00│ 11610200.00│
│公允计量的金融负债 │ 25349300.00│ 22182900.00│ 17276800.00│ 4861900.00│ 8877000.00│ 5737600.00│
│衍生金融负债 │ 4239000.00│ 4686200.00│ 7493700.00│ 4453100.00│ 3973800.00│ 3504900.00│
│卖出回购金融资产款 │ 67827500.00│ 64354700.00│ 46229200.00│ 24180300.00│ 27173700.00│ 12747700.00│
│预收保费 │ 792300.00│ 3160400.00│ 1942600.00│ 1685400.00│ 4444400.00│ 4378400.00│
│应付分保账款 │ ---│ ---│ ---│ ---│ 1642600.00│ 2302800.00│
│应付赔付款 │ ---│ ---│ ---│ ---│ 8331600.00│ 7425300.00│
│应付保单红利 │ ---│ ---│ ---│ ---│ 7144500.00│ 6727600.00│
│负债合计 │1273565700.0│1248248300.0│1165311500.0│1035445300.0│996187000.00│906430300.00│
│ │ 0│ 0│ 0│ 0│ │ │
│实收资本(或股本) │ 1810800.00│ 1810800.00│ 1821000.00│ 1821000.00│ 1828000.00│ 1828000.00│
│资本公积 │ 10101500.00│ 10252800.00│ 12120400.00│ 13460600.00│ 13350100.00│ 13040700.00│
│盈余公积 │ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│ 1216400.00│
│未分配利润 │ 79178400.00│ 76691400.00│ 69347000.00│ 62172300.00│ 59533400.00│ 56950700.00│
│归属于母公司所有者权│101831000.00│100041900.00│ 92860000.00│ 89901100.00│ 85867500.00│ 81240500.00│
│益合计 │ │ │ │ │ │ │
│少数股东权益 │ 41598000.00│ 41556900.00│ 37611200.00│ 32995300.00│ 31662300.00│ 26531800.00│
│股东权益合计 │143429000.00│141598800.00│130471200.00│122896400.00│117529800.00│107772300.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2026-03-31│ 2025-12-31│ 2025-09-30│ 2025-06-30│ 2025-03-31│ 2024-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 72571100.00│ 74567900.00│ 70202500.00│ 69826000.00│ 75473000.00│ 68343300.00│
│公允计量的金融资产 │282448600.00│271332700.00│266633400.00│252258600.00│235861200.00│237707400.00│
│衍生金融资产 │ 2615800.00│ 3000200.00│ 2893100.00│ 3666500.00│ 4699400.00│ 6869800.00│
│应收保费 │ ---│ ---│ ---│ ---│ ---│ ---│
│定期存款 │ 38897500.00│ 36158400.00│ 35373100.00│ 35356600.00│ 31495700.00│ 28095400.00│
│债权投资 │130731600.00│127056900.00│122898600.00│118636600.00│122833300.00│123245000.00│
│固定资产 │ 4494000.00│ 4462400.00│ 4416800.00│ 4483800.00│ 4497100.00│ 4627700.00│
│商誉 │ 3811300.00│ 3813000.00│ 3817000.00│ 4588600.00│ 4579100.00│ 4353900.00│
│资产总计 │1416994700.0│1389847100.0│1364999300.0│1350955900.0│1318313400.0│1295782700.0│
│ │ 0│ 0│ 0│ 0│ 0│ 0│
│短期借款 │ 8708200.00│ 8452000.00│ 8424900.00│ 8063000.00│ 9406400.00│ 9566200.00│
│公允计量的金融负债 │ 25349300.00│ 22182900.00│ 20321300.00│ 14688500.00│ 15082300.00│ 17276800.00│
│衍生金融负债 │ 4239000.00│ 4686200.00│ 4269500.00│ 4606000.00│ 5221200.00│ 7493700.00│
│卖出回购金融资产款 │ 67827500.00│ 64354700.00│ 68665300.00│ 51373800.00│ 50297400.00│ 46229200.00│
│预收保费 │ 792300.00│ 3160400.00│ 656700.00│ 710300.00│ 680000.00│ 1942600.00│
│应付分保账款 │ ---│ ---│ ---│ ---│ ---│
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