财务分析☆ ◇601628 中国人寿 更新日期：2025-09-13◇ 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) │ 4093100.00│ 10693500.00│ 2111000.00│ 3208200.00│ 5092100.00│ 5026800.00│
│归母净利(调整后:万) │ ---│ ---│ 5118400.00│ 3208200.00│ 5076600.00│ 5025700.00│
│净利润增长率(%) │ 6.93│ 108.92│ -34.20│ -36.80│ 1.32│ -13.76│
│扣非净利润(万) │ 4100800.00│ 10712200.00│ 2128500.00│ 3217500.00│ 5118600.00│ 5051300.00│
│营业总收(未调整:万) │ 23923500.00│ 52856700.00│ 83785900.00│ 82605500.00│ 85850500.00│ 82496100.00│
│营业总收(调整后:万) │ ---│ ---│ 40504000.00│ 82605500.00│ 85850800.00│ 82504900.00│
│总营收同比增长率(%) │ 2.14│ 30.50│ 1.43│ -3.78│ 4.06│ 10.71│
│加权净资产收益率(%) │ 7.83│ 21.59│ 4.71│ 7.01│ 10.97│ 11.84│
│资产负债比率(%) │ 92.66│ 92.30│ 92.02│ 91.52│ 90.05│ 89.25│
│净利润现金含量(%) │ 734.02│ 354.23│ 1839.09│ 1097.09│ 562.53│ 604.81│
│基本每股收益(元) │ 1.4500│ 3.7800│ 1.8100│ 1.1400│ 1.8000│ 1.7700│
│每股收益-扣除(元) │ 1.4508│ 3.7900│ 0.7500│ 1.1400│ 1.8100│ 1.7800│
│每股收益-摊薄(元) │ 1.4481│ 3.7833│ 0.7469│ 1.1350│ 1.8016│ 1.7785│
│每股资本公积金(元) │ 1.9289│ 1.9161│ 1.9082│ 1.8947│ 1.9212│ 1.9089│
│每股未分配利润(元) │ 13.8711│ 12.8207│ 7.1230│ 7.1356│ 7.1206│ 6.5061│
│每股净资产(元) │ 18.5300│ 18.0300│ 16.2800│ 15.4300│ 16.9300│ 15.9200│
│每股经营现金流量(元)│ 10.6300│ 13.4000│ 13.7400│ 12.4500│ 10.1300│ 10.7600│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 4093100.00│ 2880200.00│ 10693500.00│ 10452300.00│ 3827800.00│ 2064400.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 3827800.00│ 2064400.00│
│净利润增长率(%) │ 6.93│ 39.52│ 108.92│ 173.88│ 10.58│ -9.34│
│扣非净利润(万) │ 4100800.00│ 2885900.00│ 10712200.00│ 10467400.00│ 3839100.00│ 2071400.00│
│营业总收(未调整:万) │ 23923500.00│ 11017700.00│ 52856700.00│ 42718000.00│ 23421600.00│ 12097000.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│ 23421600.00│ 12097000.00│
│总营收同比增长率(%) │ 2.14│ -8.92│ 30.50│ 54.84│ 23.27│ 14.43│
│加权净资产收益率(%) │ 7.83│ 5.53│ 21.59│ 19.95│ 7.79│ 4.31│
│资产负债比率(%) │ 92.66│ 92.19│ 92.30│ 91.09│ 91.90│ 91.92│
│净利润现金含量(%) │ 734.02│ 668.46│ 354.23│ 331.60│ 732.93│ 890.13│
│基本每股收益(元) │ 1.4500│ 1.0200│ 3.7800│ 3.7000│ 1.3500│ 0.7300│
│每股收益-扣除(元) │ 1.4508│ 1.0210│ 3.7900│ 3.7033│ 1.3583│ 0.7329│
│每股收益-摊薄(元) │ 1.4481│ 1.0190│ 3.7833│ 3.6980│ 1.3543│ 0.7304│
│每股资本公积金(元) │ 1.9289│ 1.9177│ 1.9161│ 1.9088│ 1.9083│ 1.9091│
│每股未分配利润(元) │ 13.8711│ 13.8427│ 12.8207│ 13.2703│ 10.8930│ 10.7465│
│每股净资产(元) │ 18.5300│ 18.8398│ 18.0300│ 20.0497│ 17.4700│ 16.9965│
│每股经营现金流量(元)│ 10.6300│ 6.8117│ 13.4000│ 12.2626│ 9.9300│ 6.5013│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%) │ 92.66│ 92.30│ 92.02│ 91.52│ 90.05│ 89.25│
│产权比率 │ 12.90│ 12.26│ 11.78│ 11.02│ 9.20│ 8.43│
│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(%) │ 92.66│ 92.19│ 92.30│ 91.09│ 91.90│ 91.92│
│产权比率 │ 12.90│ 12.08│ 12.26│ 10.42│ 11.58│ 11.62│
│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 │ 4.98│ 11.02│ 17.25│ 17.01│ 19.67│ 21.49│
│总资产周转率 │ 0.03│ 0.09│ 0.15│ 0.16│ 0.19│ 0.21│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 4.98│ 2.28│ 11.02│ 8.94│ 4.88│ 2.53│
│总资产周转率 │ 0.03│ 0.02│ 0.09│ 0.07│ 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 │ 7.82│ 20.98│ 4.59│ 7.36│ 10.64│ 11.17│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 17.77│ 21.87│ 1.46│ 2.95│ 5.94│ 6.66│
│销售净利率 │ 17.54│ 20.61│ 2.70│ 4.06│ 6.11│ 6.23│
│总资产净利率 │ 0.60│ 1.75│ 0.41│ 0.66│ 1.15│ 1.29│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 7.82│ 5.41│ 20.98│ 18.44│ 7.75│ 4.30│
│销售毛利率 │ ---│ ---│ ---│ ---│ ---│ ---│
│营业利润率 │ 17.77│ 29.65│ 21.87│ 29.00│ 20.52│ 22.21│
│销售净利率 │ 17.54│ 26.57│ 20.61│ 24.79│ 16.67│ 17.38│
│总资产净利率 │ 0.60│ 0.43│ 1.75│ 1.75│ 0.66│ 0.36│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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 │ 2.14│ 30.50│ 1.43│ -3.78│ 4.06│ 10.71│
│营业利润增长率 │ -11.56│ 120.82│ -49.80│ -52.03│ -7.14│ -8.47│
│净利润增长率 │ 6.93│ 108.92│ -34.20│ -36.80│ 1.32│ -13.76│
│净资产增长率 │ 2.74│ 55.49│ 5.49│ -8.95│ 6.34│ 11.46│
│总资产增长率 │ 7.72│ 19.74│ 12.12│ 7.35│ 15.02│ 14.11│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 2.14│ -8.92│ 30.50│ 54.84│ 23.27│ 14.43│
│营业利润增长率 │ -11.56│ 21.59│ 120.82│ 249.38│ 33.65│ 4.38│
│净利润增长率 │ 6.93│ 39.52│ 108.92│ 173.88│ 10.58│ -9.34│
│净资产增长率 │ 2.74│ 4.48│ 55.49│ 72.89│ 50.66│ 46.56│
│总资产增长率 │ 7.72│ 3.06│ 19.74│ 14.64│ 10.06│ 7.38│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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) │ 14778.27亿│ 14011.46亿│ 12605.67亿│ 12305.19亿│ 12030.08亿│ 10721.40亿│
│经调整后净资产价值( │ 9492.00亿│ 8978.31亿│ 6757.60亿│ 6826.94亿│ 6743.17亿│ 5685.87亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 6292.53亿│ 5971.26亿│ 6488.48亿│ 6200.53亿│ 5931.37亿│ 5657.97亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 5286.27亿│ 5033.15亿│ 5848.07亿│ 5478.25亿│ 5286.91亿│ 5035.53亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 311.84亿│ 395.87亿│ 451.84亿│ 432.78亿│ 504.74亿│ 643.54亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 285.46亿│ 337.09亿│ 368.60亿│ 360.04亿│ 447.80亿│ 583.73亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 7493.72亿│ 7674.46亿│ 7105.27亿│ 6996.88亿│ 10207.56亿│ 10319.47亿│
│实际资本(元) │ 10254.32亿│ 10398.21亿│ 9815.94亿│ 10076.01亿│ 10557.68亿│ 10669.39亿│
│最低资本(元) │ 5370.44亿│ 5004.89亿│ 4491.60亿│ 4872.90亿│ 4023.41亿│ 3967.49亿│
│核心偿付能力充足率% │ 140.00│ 153.34│ 158.19│ 143.59│ 253.70│ 260.10│
│综合偿付能力充足率% │ 191.00│ 207.76│ 218.54│ 206.78│ 262.41│ 268.92│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 5250.88亿│ 6714.57亿│ 6413.80亿│ 6151.90亿│ 6183.27亿│ 6122.65亿│
│寿险退保率% │ 0.52│ 1.01│ 1.11│ 0.95│ 1.20│ 1.09│
│产险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险收入(元) │ ---│ ---│ ---│ ---│ ---│ ---│
│产险综合成本率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险综合赔付率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险业务净投资收益率│ 2.78│ 3.47│ 3.77│ 4.00│ 4.38│ 4.34│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ 3.29│ 5.50│ 2.68│ 3.94│ 4.98│ 5.30│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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) │ 14778.27亿│ 14011.46亿│ 14045.36亿│ 12605.67亿│ 13116.69亿│ 12305.19亿│
│经调整后净资产价值( │ 9492.00亿│ 8978.31亿│ 7867.62亿│ 6757.60亿│ 7334.78亿│ 6826.94亿│
│元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 6292.53亿│ 5971.26亿│ 6859.15亿│ 6488.48亿│ 6568.06亿│ 6200.53亿│
│本前(元) │ │ │ │ │ │ │
│有效业务价值_扣除成 │ 5286.27亿│ 5033.15亿│ 6177.74亿│ 5848.07亿│ 5781.92亿│ 5478.25亿│
│本后(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 311.84亿│ 395.87亿│ 364.18亿│ 451.84亿│ 397.30亿│ 432.78亿│
│成本前(元) │ │ │ │ │ │ │
│一年新业务价值_扣除 │ 285.46亿│ 337.09亿│ 322.62亿│ 368.60亿│ 308.64亿│ 360.04亿│
│成本后(元) │ │ │ │ │ │ │
│核心资本(元) │ 7493.72亿│ 7674.46亿│ 7282.37亿│ 7105.27亿│ 7095.23亿│ 6996.88亿│
│实际资本(元) │ 10254.32亿│ 10398.21亿│ 9839.43亿│ 9815.94亿│ 10318.18亿│ 10076.01亿│
│最低资本(元) │ 5370.44亿│ 5004.89亿│ 4794.33亿│ 4491.60亿│ 5052.33亿│ 4872.90亿│
│核心偿付能力充足率% │ 140.00│ 153.34│ 151.90│ 158.19│ 140.43│ 143.59│
│综合偿付能力充足率% │ 191.00│ 207.76│ 205.23│ 218.54│ 204.23│ 206.78│
│寿险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│寿险收入(元) │ 5250.88亿│ 6714.57亿│ 4895.66亿│ 6413.80亿│ 4701.15亿│ 6151.90亿│
│寿险退保率% │ 0.52│ 1.01│ 0.48│ 1.11│ 0.65│ 0.95│
│产险市场占有率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险收入(元) │ ---│ ---│ ---│ ---│ ---│ ---│
│产险综合成本率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险综合赔付率% │ ---│ ---│ ---│ ---│ ---│ ---│
│产险业务净投资收益率│ 2.78│ 3.47│ 3.03│ 3.77│ 3.78│ 4.00│
│% │ │ │ │ │ │ │
│产险业务总投资收益率│ 3.29│ 5.50│ 3.59│ 2.68│ 3.41│ 3.94│
│% │ │ │ │ │ │ │
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【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(%)│
├──────┼────────┼──────┼────────┼──────┤
│货币资金 │流动性管理的需要│ 12093400.00│ 8651900.00│ 39.78│
│其他权益工具│投资资产规模增加│ 25279200.00│ 17181700.00│ 47.13│
│投资 │ │ │ │ │
│交易性金融负│子公司开展商业养│ 6991500.00│ 5352100.00│ 30.63│
│债 │老保险业务 │ │ │ │
│卖出回购金融│流动性管理的需要│ 20978500.00│ 15156400.00│ 38.41│
│资产款 │ │ │ │ │
│投资收益 │投资资产规模增加│ 6367700.00│ 1526900.00│ 317.03│
│ │及收益兑现 │ │ │ │
│公允价值变动│交易性金融资产市│ 102900.00│ 4777800.00│ -97.85│
│损益 │值波动及投资操作│ │ │ │
│所得税费用 │受应纳所得税额和│ 41500.00│ 885600.00│ -95.31│
│ │递延所得税的综合│ │ │ │
│ │影响 │ │ │ │
│经营活动产生│公司业务规模增加│ 30044200.00│ 28055200.00│ 7.09│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│投资活动产生│投资管理的需要 │-30103200.00│ -20630300.00│ -45.92│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│筹资活动产生│流动性管理的需要│ 3471900.00│ -13361600.00│ 125.98│
│的现金流量净│ │ │ │ │
│额 │ │ │ │ │
│汇率变动对现│--- │ 900.00│ 1000.00│ -10.00│
│金及现金等价│ │ │ │ │
│物的影响 │ │ │ │ │
│现金及现金等│--- │ 3413800.00│ -5935700.00│ 157.51│
│价物净增加（│ │ │ │ │
│减少）额 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
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(%)│
├──────┼────────┼──────┼────────┼──────┤
│归属于母公司│公司持续深化资产│ 2880200.00│ 2064400.00│ 39.52│
│股东的净利润│负债联动，不断加│ │ │ │
│ │强承保管理，同时│ │ │ │
│ │受市场利率变化影│ │ │ │
│ │响，净利润同比增│ │ │ │
│ │长 │ │ │ │
│扣除非经常性│公司持续深化资产│ 2885900.00│ 2071400.00│ 39.32│
│损益后归属于│负债联动，不断加│ │ │ │
│母公司股东的│强承保管理，同时│ │ │ │
│净利润 │受市场利率变化影│ │ │ │
│ │响，净利润同比增│ │ │ │
│ │长 │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【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 │ 12093400.00│ 8651900.00│ 14956600.00│ 12895300.00│ 6087500.00│ 5760500.00│
│公允计量的金融资产 │194920500.00│190809800.00│ 25387900.00│ 22378200.00│ 20676400.00│ 16156400.00│
│衍生金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收保费 │ ---│ ---│ 2152100.00│ 1969700.00│ 2036100.00│ 2073000.00│
│定期存款 │ 45723400.00│ 43845500.00│ 40413100.00│ 48556700.00│ 52948800.00│ 54566700.00│
│债权投资 │ 19122400.00│ 19675400.00│ ---│ ---│ ---│ ---│
│固定资产 │ 4820500.00│ 4784500.00│ 4811200.00│ 4905200.00│ 4684700.00│ 4043800.00│
│商誉 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │729235500.00│676954600.00│588847900.00│525198400.00│489108500.00│425241000.00│
│短期借款 │ ---│ 6500.00│ ---│ ---│ 147600.00│ 164100.00│
│公允计量的金融负债 │ 6991500.00│ 5352100.00│ 546900.00│ 334400.00│ 341600.00│ 373200.00│
│衍生金融负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│卖出回购金融资产款 │ 20978500.00│ 15156400.00│ 21670400.00│ 14895400.00│ 23944600.00│ 12224900.00│
│预收保费 │ 313400.00│ 2876000.00│ 4981800.00│ 5083000.00│ 4869900.00│ 5302100.00│
│应付分保账款 │ ---│ ---│ 74800.00│ 99800.00│ 80800.00│ 103600.00│
│应付赔付款 │ ---│ ---│ 6659200.00│ 6081900.00│ 5681800.00│ 5503100.00│
│应付保单红利 │ ---│ ---│ 9523300.00│ 9668200.00│ 12494900.00│ 12251000.00│
│负债合计 │675675600.00│624829800.00│541843700.00│480686300.00│440442700.00│379547900.00│
│实收资本(或股本) │ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│
│资本公积 │ 5452000.00│ 5415800.00│ 5393400.00│ 5355400.00│ 5430400.00│ 5395400.00│
│盈余公积 │ 12247900.00│ 12247900.00│ 11084500.00│ 10516000.00│ 9613200.00│ 8602700.00│
│未分配利润 │ 39206800.00│ 36237700.00│ 20133100.00│ 20168800.00│ 20126500.00│ 18389600.00│
│归属于母公司所有者权│ 52361900.00│ 50967500.00│ 46011000.00│ 43616900.00│ 47858500.00│ 45005100.00│
│益合计 │ │ │ │ │ │ │
│少数股东权益 │ 1198000.00│ 1157300.00│ 993200.00│ 895200.00│ 807300.00│ 688000.00│
│股东权益合计 │ 53559900.00│ 52124800.00│ 47004200.00│ 44512100.00│ 48665800.00│ 45693100.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│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 │ 12093400.00│ 10184200.00│ 8651900.00│ 7647900.00│ 9038700.00│ 25787800.00│
│公允计量的金融资产 │194920500.00│195244400.00│190809800.00│192863300.00│186269800.00│184800400.00│
│衍生金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│应收保费 │ ---│ ---│ ---│ ---│ ---│ ---│
│定期存款 │ 45723400.00│ 44618900.00│ 43845500.00│ 44565300.00│ 45922000.00│ 39674000.00│
│债权投资 │ 19122400.00│ 18321600.00│ 19675400.00│ 19151600.00│ 19109900.00│ 19645400.00│
│固定资产 │ 4820500.00│ 4869000.00│ 4784500.00│ 4744200.00│ 4789300.00│ 4749000.00│
│商誉 │ ---│ ---│ ---│ ---│ ---│ ---│
│资产总计 │729235500.00│697639000.00│676954600.00│648155400.00│622263800.00│607084300.00│
│短期借款 │ ---│ 6900.00│ 6500.00│ 1400.00│ ---│ ---│
│公允计量的金融负债 │ 6991500.00│ 6218900.00│ 5352100.00│ 2548200.00│ 2337300.00│ 1779800.00│
│衍生金融负债 │ ---│ ---│ ---│ ---│ ---│ ---│
│卖出回购金融资产款 │ 20978500.00│ 18234200.00│ 15156400.00│ 12198900.00│ 11208100.00│ 16640600.00│
│预收保费 │ 313400.00│ 240700.00│ 2876000.00│ 211100.00│ 286500.00│ 214100.00│
│应付分保账款 │ ---│ ---│ ---│ ---│ ---│ ---│
│应付赔付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│应付保单红利 │ ---│ ---│ ---│ ---│ ---│ ---│
│负债合计 │675675600.00│643183600.00│624829800.00│590393900.00│571850500.00│558009500.00│
│实收资本(或股本) │ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│ 2826500.00│
│资本公积 │ 5452000.00│ 5420400.00│ 5415800.00│ 5395200.00│ 5393700.00│ 5396100.00│
│盈余公积 │ 12247900.00│ 12247900.00│ 12247900.00│ 12248000.00│ 12247900.00│ 12072600.00│
│未分配利润 │ 39206800.00│ 39126400.00│ 36237700.00│ 37508600.00│ 30789200.00│ 30374900.00│
│归属于母公司所有者权│ 52361900.00│ 53250700.00│ 50967500.00│ 56670400.00│ 49383400.00│ 48040600.00│
│益合计 │ │ │ │ │ │ │
│少数股东权益 │ 1198000.00│ 1204700.00│ 1157300.00│ 1091100.00│ 1029900.00│ 1034200.00│
│股东权益合计 │ 53559900.00│ 54455400.00│ 52124800.00│ 57761500.00│ 50413300.00│ 49074800.00│
└──────────┴──────┴──────┴──────┴──────┴─────
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