财务分析☆ ◇601601 中国太保 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)│ 3831000.00│ 2725700.00│ 2460900.00│ 2683400.00│ 2458400.00│ 2774100.00│
│净利润增长率(%) │ 65.49│ -27.08│ -8.29│ 9.15│ -11.38│ 53.95│
│扣非净利润(万) │ 3831500.00│ 2713500.00│ 2450500.00│ 2669900.00│ 2456900.00│ 2291500.00│
│营业总收入(万元) │ 31056400.00│ 32394500.00│ 45537200.00│ 44064300.00│ 42218200.00│ 38548900.00│
│总营收同比增长率(%) │ 21.35│ -2.47│ 3.34│ 4.37│ 9.52│ 8.78│
│加权净资产收益率(%) │ 14.60│ 11.40│ 10.80│ 12.20│ 12.60│ 16.90│
│资产负债比率(%) │ 88.83│ 88.58│ 89.24│ 88.06│ 87.53│ 88.01│
│净利润现金含量(%) │ 336.07│ 505.79│ 601.04│ 403.99│ 439.57│ 403.00│
│基本每股收益(元) │ 3.9800│ 2.8300│ 2.5600│ 2.7900│ 2.6300│ 3.0600│
│每股收益-扣除(元) │ 3.9828│ 2.8200│ 2.5500│ 2.7800│ 2.6300│ 2.5300│
│每股收益-摊薄(元) │ 3.9823│ 2.8334│ 2.5581│ 2.7894│ 2.5555│ 3.0612│
│每股资本公积金(元) │ 8.3109│ 8.3108│ 8.2812│ 8.2809│ 8.2940│ 7.3549│
│每股未分配利润(元) │ 15.5529│ 12.6245│ 10.9361│ 9.6849│ 8.4754│ 7.7910│
│每股净资产(元) │ 28.4131│ 25.9400│ 23.7500│ 23.5698│ 22.3718│ 19.6900│
│每股经营现金流量(元)│ 13.3833│ 14.3300│ 15.3800│ 11.2689│ 11.2328│ 12.3400│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 3831000.00│ 2513200.00│ 1175900.00│ 2725700.00│ 2314900.00│ 1833200.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 2314900.00│ 1833200.00│
│净利润增长率(%) │ 65.49│ 37.09│ 1.14│ -27.08│ -24.39│ -8.68│
│扣非净利润(万) │ 3831500.00│ 2514200.00│ 1175200.00│ 2713500.00│ 2302200.00│ 1821700.00│
│营业总收(未调整:万) │ 31056400.00│ 19463400.00│ 9542800.00│ 32394500.00│ 25592600.00│ 17553900.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 25592600.00│ 17553900.00│
│总营收同比增长率(%) │ 21.35│ 10.88│ 1.10│ -2.47│ 0.96│ 6.48│
│加权净资产收益率(%) │ 14.60│ 9.50│ 4.60│ 11.40│ 9.90│ 7.60│
│资产负债比率(%) │ 88.83│ 88.50│ 88.68│ 88.58│ 89.19│ 88.70│
│净利润现金含量(%) │ 336.07│ 357.81│ 424.25│ 505.79│ 479.47│ 465.08│
│基本每股收益(元) │ 3.9800│ 2.6100│ 1.2200│ 2.8300│ 2.4100│ 1.9100│
│每股收益-扣除(元) │ 3.9828│ 2.6100│ 1.2216│ 2.8200│ 2.3931│ 1.8900│
│每股收益-摊薄(元) │ 3.9823│ 2.6125│ 1.2223│ 2.8334│ 2.4063│ 1.9056│
│每股资本公积金(元) │ 8.3109│ 8.3104│ 8.3111│ 8.3108│ 8.2804│ 8.2811│
│每股未分配利润(元) │ 15.5529│ 14.2008│ 13.8438│ 12.6245│ 12.4760│ 11.9772│
│每股净资产(元) │ 28.4131│ 27.7900│ 26.8072│ 25.9400│ 24.7942│ 25.2600│
│每股经营现金流量(元)│ 13.3833│ 9.3500│ 5.1858│ 14.3300│ 11.5376│ 8.8600│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 88.83│ 88.58│ 89.24│ 88.06│ 87.53│ 88.01│
│产权比率 │ 8.72│ 8.32│ 8.50│ 7.56│ 7.20│ 7.54│
│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(%) │ 88.83│ 88.50│ 88.68│ 88.58│ 89.19│ 88.70│
│产权比率 │ 8.72│ 8.45│ 8.40│ 8.32│ 8.46│ 8.04│
│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 │ 16.76│ 17.80│ 26.04│ 25.90│ 25.67│ 24.53│
│总资产周转率 │ 0.12│ 0.15│ 0.22│ 0.24│ 0.26│ 0.27│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 16.76│ 10.42│ 5.08│ 17.80│ 14.56│ 10.01│
│总资产周转率 │ 0.12│ 0.08│ 0.04│ 0.15│ 0.12│ 0.08│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 14.02│ 10.92│ 10.77│ 11.83│ 11.42│ 15.55│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 14.32│ 9.90│ 5.54│ 6.99│ 6.96│ 7.28│
│销售净利率 │ 12.71│ 8.62│ 5.54│ 6.27│ 6.01│ 7.36│
│总资产净利率 │ 1.57│ 1.26│ 1.22│ 1.49│ 1.54│ 1.98│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 14.02│ 9.40│ 4.56│ 10.92│ 9.71│ 7.54│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 14.32│ 15.13│ 14.75│ 9.90│ 11.22│ 13.09│
│销售净利率 │ 12.71│ 13.29│ 12.67│ 8.62│ 9.25│ 10.68│
│总资产净利率 │ 1.57│ 1.06│ 0.51│ 1.26│ 1.09│ 0.88│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 21.35│ -2.47│ 3.34│ 4.37│ 9.52│ 8.78│
│营业利润增长率 │ 54.89│ -24.64│ -18.06│ 4.82│ 4.67│ -0.67│
│净利润增长率 │ 65.49│ -27.08│ -8.29│ 9.15│ -11.38│ 53.95│
│净资产增长率 │ 9.52│ 27.03│ 0.75│ 5.35│ 20.62│ 19.29│
│总资产增长率 │ 14.53│ 13.16│ 11.83│ 9.89│ 15.88│ 14.40│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 21.35│ 10.88│ 1.10│ -2.47│ 0.96│ 6.48│
│营业利润增长率 │ 54.89│ 28.18│ -5.63│ -24.64│ -20.79│ -3.60│
│净利润增长率 │ 65.49│ 37.09│ 1.14│ -27.08│ -24.39│ -8.68│
│净资产增长率 │ 9.52│ 7.10│ 3.33│ 27.03│ 21.40│ 23.67│
│总资产增长率 │ 14.53│ 8.94│ 4.16│ 13.16│ 9.18│ 6.35│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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) │ 5687.66亿│ 5294.93亿│ 5196.21亿│ 4983.09亿│ 4593.20亿│ 3959.87亿│
│经调整后净资产价值( │ 3208.22亿│ 2915.19亿│ 2981.42亿│ 2872.13亿│ 2573.78亿│ 2084.02亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 2576.93亿│ 2474.99亿│ 2414.71亿│ 2276.24亿│ 2176.17亿│ 2033.92亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 2522.51亿│ 2421.08亿│ 2253.26亿│ 2147.63亿│ 2054.51亿│ 1908.44亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 103.24亿│ 126.72亿│ 113.80亿│ 155.18亿│ 200.58亿│ 285.33亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 90.37亿│ 109.62亿│ 92.05亿│ 134.12亿│ 178.41亿│ 245.97亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 3298.88亿│ 3039.08亿│ 3324.14亿│ 4966.20亿│ 5007.66亿│ 4538.38亿│
│实际资本(元) │ 4797.71亿│ 4569.38亿│ 4790.73亿│ 5066.20亿│ 5107.66亿│ 4638.38亿│
│最低资本(元) │ 1907.78亿│ 1780.17亿│ 1873.33亿│ 1907.94亿│ 1772.88亿│ 1574.81亿│
│核心偿付能力充足率% │ 173.00│ 171.00│ 177.00│ 260.00│ 282.00│ 288.00│
│综合偿付能力充足率% │ 251.00│ 257.00│ 256.00│ 266.00│ 288.00│ 295.00│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 1701.05亿│ 2528.17亿│ 2253.43亿│ 2116.85亿│ 2119.52亿│ 2125.14亿│
│寿险退保率% │ 0.90│ 1.80│ 1.50│ 1.70│ 1.20│ 1.10│
│产险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险收入(元) │ 1118.03亿│ 1883.42亿│ 1703.77亿│ 1526.43亿│ 1477.34亿│ 1329.79亿│
│产险综合成本率% │ 97.10│ 97.70│ 97.30│ 99.00│ 99.00│ 98.30│
│产险综合赔付率% │ 69.60│ 69.10│ 68.50│ 69.60│ 61.40│ 60.20│
│产险业务净投资收益率│ 1.80│ 4.00│ 4.30│ 4.50│ 4.70│ 4.90│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ 2.70│ 2.60│ 4.20│ 5.70│ 5.90│ 5.40│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 5687.66亿│ 5294.93亿│ 5371.14亿│ 5196.21亿│ 5090.78亿│ 4983.09亿│
│经调整后净资产价值( │ 3208.22亿│ 2915.19亿│ 3123.52亿│ 2981.42亿│ 2959.64亿│ 2872.13亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 2576.93亿│ 2474.99亿│ 2462.85亿│ 2414.71亿│ 2303.89亿│ 2276.24亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 2522.51亿│ 2421.08亿│ 2286.67亿│ 2253.26亿│ 2168.17亿│ 2147.63亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 103.24亿│ 126.72亿│ 90.79亿│ 113.80亿│ 69.44亿│ 155.18亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 90.37亿│ 109.62亿│ 73.61亿│ 92.05亿│ 55.96亿│ 134.12亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 3298.88亿│ 3039.08亿│ 3033.37亿│ 3324.14亿│ 3385.44亿│ 4966.20亿│
│实际资本(元) │ 4797.71亿│ 4569.38亿│ 4559.32亿│ 4790.73亿│ 4896.90亿│ 5066.20亿│
│最低资本(元) │ 1907.78亿│ 1780.17亿│ 1902.56亿│ 1873.33亿│ 1688.18亿│ 1907.94亿│
│核心偿付能力充足率% │ 173.00│ 171.00│ 159.00│ 177.00│ 201.00│ 260.00│
│综合偿付能力充足率% │ 251.00│ 257.00│ 240.00│ 256.00│ 290.00│ 266.00│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 1701.05亿│ 2528.17亿│ 1695.74亿│ 2253.43亿│ 1490.54亿│ 2116.85亿│
│寿险退保率% │ 0.90│ 1.80│ 0.80│ 1.50│ 0.80│ 1.70│
│产险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险收入(元) │ 1118.03亿│ 1883.42亿│ 1037.03亿│ 1703.77亿│ 915.71亿│ 1526.43亿│
│产险综合成本率% │ 97.10│ 97.70│ 97.90│ 97.30│ 97.20│ 99.00│
│产险综合赔付率% │ 69.60│ 69.10│ 70.40│ 68.50│ 69.70│ 69.60│
│产险业务净投资收益率│ 1.80│ 4.00│ 2.00│ 4.30│ 3.90│ 4.50│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ 2.70│ 2.60│ 2.00│ 4.20│ 3.90│ 5.70│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│净利润 │资本市场上涨影响│ 3945900.00│ 2368000.00│ 66.63│
│扣除非经常性│资本市场上涨影响│ 3831500.00│ 2302200.00│ 66.43│
│损益的净利润│ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│货币资金 │时点因素 │ 4212800.00│ 3145500.00│ 33.93│
│买入返售金融│时点因素 │ 2239700.00│ 280800.00│ 697.61│
│资产 │ │ │ │ │
│保险合同资产│业务变动 │ ---│ 33500.00│ -100.00│
│预收保费 │时点因素 │ 581200.00│ 1702600.00│ -65.86│
│保费准备金 │业务增长 │ 70000.00│ 25100.00│ 178.88│
│递延所得税负│应纳税暂时性差异│ 156000.00│ 111900.00│ 39.41│
│债 │增加 │ │ │ │
│资产-其他综 │以公允价值计量且│ 1048200.00│ 799200.00│ 31.16│
│合损益 │其变动计入其他综│ │ │ │
│ │合收益的金融资产│ │ │ │
│ │公允价值变动和保│ │ │ │
│ │险合同金融变动综│ │ │ │
│ │合影响 │ │ │ │
│少数股东权益│发行永续债 │ 2634600.00│ 1811800.00│ 45.41│
│投资收益 │投资资产规模增加│ 689300.00│ 437600.00│ 57.52│
│对联营企业和│该类投资收益减少│ -12400.00│ 40700.00│ -130.47│
│合营企业的投│ │ │ │ │
│资(损失)/收 │ │ │ │ │
│益 │ │ │ │ │
│公允价值变动│交易性金融资产市│ 2094500.00│ 533300.00│ 292.74│
│收益 │值波动 │ │ │ │
│汇兑收益 │汇率波动 │ 3200.00│ 40700.00│ -92.14│
│承保财务损失│公允价值变动收益│ -4403000.00│ -2998300.00│ -46.85│
│ │影响 │ │ │ │
│分出再保险财│金融假设变化 │ 103600.00│ 54800.00│ 89.05│
│务收益 │ │ │ │ │
│信用减值损失│金融资产信用减值│ 5200.00│ -118300.00│ 104.40│
│ │损失减少 │ │ │ │
│其他业务成本│业务变动 │ -68800.00│ -49400.00│ -39.27│
│利润-其他综 │以公允价值计量且│ 245500.00│ 421800.00│ -41.80│
│合损益 │其变动计入其他综│ │ │ │
│ │合收益的金融资产│ │ │ │
│ │公允价值变动和保│ │ │ │
│ │险合同金融变动综│ │ │ │
│ │合影响 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 3812200.00│ 3145500.00│ 3313400.00│ 3254500.00│ 2087800.00│ 1487200.00│
│公允计量的金融资产 │ 67414200.00│ 58160200.00│ 2656000.00│ 1235300.00│ 1247300.00│ 493100.00│
│衍生金融资产 │ 1500.00│ 1700.00│ 19700.00│ 25900.00│ 14000.00│ ---│
│应收保费 │ ---│ ---│ 3119100.00│ 2580300.00│ 2169200.00│ 1791600.00│
│定期存款 │ 17058500.00│ 16550100.00│ 20451700.00│ 19651900.00│ 19296600.00│ 14775600.00│
│债权投资 │ 6593400.00│ 8233400.00│ ---│ ---│ ---│ ---│
│固定资产 │ 1813800.00│ 1892500.00│ 1746500.00│ 1750400.00│ 1651600.00│ 1637800.00│
│商誉 │ 135700.00│ 135700.00│ 137200.00│ 137200.00│ 135700.00│ 135700.00│
│资产总计 │268446100.00│234396200.00│217629900.00│194616400.00│177100400.00│152833300.00│
│短期借款 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允计量的金融负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│衍生金融负债 │ 2600.00│ 2100.00│ 800.00│ 100.00│ ---│ ---│
│卖出回购金融资产款 │ 14245300.00│ 11581900.00│ 11966500.00│ 7344100.00│ 9082500.00│ 7836600.00│
│预收保费 │ 485200.00│ 1702600.00│ 2252000.00│ 2515400.00│ 2798300.00│ 2100000.00│
│应付分保账款 │ ---│ ---│ 845000.00│ 763800.00│ 550100.00│ 454300.00│
│应付赔付款 │ ---│ ---│ 2207500.00│ 2152600.00│ 2182500.00│ 2171200.00│
│应付保单红利 │ ---│ ---│ 2485800.00│ 2417600.00│ 2435100.00│ 2544700.00│
│负债合计 │238448700.00│207625800.00│194217100.00│171375900.00│155016900.00│134501300.00│
│实收资本(或股本) │ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 906200.00│
│资本公积 │ 7995100.00│ 7995000.00│ 7966500.00│ 7966200.00│ 7978800.00│ 6665000.00│
│盈余公积 │ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 483500.00│
│未分配利润 │ 14961900.00│ 12144800.00│ 10520500.00│ 9316900.00│ 8153300.00│ 7060200.00│
│归属于母公司所有者权│ 27333400.00│ 24958600.00│ 22844600.00│ 22674100.00│ 21522400.00│ 17842700.00│
│益合计 │ │ │ │ │ │ │
│少数股东权益 │ 2664000.00│ 1811800.00│ 568200.00│ 566400.00│ 561100.00│ 489300.00│
│股东权益合计 │ 29997400.00│ 26770400.00│ 23412800.00│ 23240500.00│ 22083500.00│ 18332000.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 3812200.00│ 4212800.00│ 4272300.00│ 3145500.00│ 2814400.00│ 3448600.00│
│公允计量的金融资产 │ 67414200.00│ 64782200.00│ 61191000.00│ 58160200.00│ 52795200.00│ 48876000.00│
│衍生金融资产 │ 1500.00│ 1600.00│ 1700.00│ 1700.00│ 5900.00│ 7900.00│
│应收保费 │ ---│ ---│ ---│ ---│ ---│ ---│
│定期存款 │ 17058500.00│ 17047400.00│ 15048300.00│ 16550100.00│ 16399400.00│ 16883900.00│
│债权投资 │ 6593400.00│ 6746700.00│ 7631800.00│ 8233400.00│ 8504000.00│ 8648500.00│
│固定资产 │ 1813800.00│ 1842500.00│ 1867400.00│ 1892500.00│ 1770100.00│ 1759400.00│
│商誉 │ 135700.00│ 135700.00│ 135700.00│ 135700.00│ 137200.00│ 137200.00│
│资产总计 │268446100.00│255348800.00│244141900.00│234396200.00│226138200.00│220281300.00│
│短期借款 │ ---│ ---│ ---│ ---│ ---│ ---│
│公允计量的金融负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│衍生金融负债 │ 2600.00│ 4300.00│ 3600.00│ 2100.00│ 10500.00│ 9800.00│
│卖出回购金融资产款 │ 14245300.00│ 9778800.00│ 9197400.00│ 11581900.00│ 9795000.00│ 7235700.00│
│预收保费 │ 485200.00│ 581200.00│ 475600.00│ 1702600.00│ 463400.00│ 521800.00│
│应付分保账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│应付赔付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│应付保单红利 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │238448700.00│225983200.00│216514800.00│207625800.00│201698000.00│195389700.00│
│实收资本(或股本) │ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│ 962000.00│
│资本公积 │ 7995100.00│ 7994600.00│ 7995300.00│ 7995000.00│ 7965700.00│ 7966400.00│
│盈余公积 │ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│ 511400.00│
│未分配利润 │ 14961900.00│ 13661200.00│ 13317700.00│ 12144800.00│ 12001900.00│ 11522100.00│
│归属于母公司所有者权│ 27333400.00│ 26731000.00│ 25788500.00│ 24958600.00│ 23852000.00│ 24299000.00│
│益合计 │ │ │ │ │ │ │
│少数股东权益 │ 2664000.00│ 2634600.00│ 1838600.00│ 1811800.00│ 588200.00│ 592600.00│
│股东权益合计 │ 29997400.00│ 29365600.00│ 27627100.00│ 26770400.00│ 24440200.00│ 24891600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【9.利润表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│利润表指标(万元) │ 2024-09-30│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│ 2019-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业总收入
|