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新华保险财务分析
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新华保险(601336)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 26,479,000,000 71,547,000,000 61,855,000,000 48,943,000,000 营业支出 21,326,000,000 66,003,000,000 53,144,000,000 38,208,000,000 营业利润 5,153,000,000 5,544,000,000 8,711,000,000 10,735,000,000 利润总额 5,142,000,000 5,515,000,000 8,685,000,000 10,716,000,000 净利润 4,943,000,000 8,716,000,000 9,544,000,000 9,980,000,000 其他综合损失 -16,003,000,000 -14,575,000,000 -12,162,000,000 -8,642,000,000 综合收益总额 -11,060,000,000 -5,859,000,000 -2,618,000,000 1,338,000,000 新华保险(601336)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 1,429,598,000,000 1,403,257,000,000 1,364,374,000,000 1,309,179,000,000 负债合计 1,335,570,000,000 1,298,165,000,000 1,256,039,000,000 1,196,870,000,000 归属于母公司股东权益总计 94,002,000,000 105,067,000,000 108,312,000,000 112,286,000,000 股东权益合计 94,028,000,000 105,092,000,000 108,335,000,000 112,309,000,000 负债和股东权益总计 1,429,598,000,000 1,403,257,000,000 1,364,374,000,000 1,309,179,000,000 新华保险(601336)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 61,713,000,000 186,127,000,000 162,082,000,000 114,657,000,000 经营活动现金流出小计 24,055,000,000 94,579,000,000 82,471,000,000 49,149,000,000 经营活动产生的现金流量净额 37,658,000,000 91,548,000,000 79,611,000,000 65,508,000,000 投资活动现金流入小计 145,063,000,000 562,111,000,000 444,967,000,000 327,928,000,000 投资活动现金流出小计 136,801,000,000 718,760,000,000 568,791,000,000 404,624,000,000 投资活动产生的现金流量净额 8,262,000,000 -156,649,000,000 -123,824,000,000 -76,696,000,000 筹资活动现金流入小计 805,000,000 101,203,000,000 67,553,000,000 24,961,000,000 筹资活动现金流出小计 43,244,000,000 31,917,000,000 24,000,000,000 12,821,000,000 筹资活动产生的现金流量净额 -42,439,000,000 69,286,000,000 43,553,000,000 12,140,000,000 汇率变动对现金及现金等价物的影响 86,000,000 17,000,000 57,000,000 48,000,000 现金及现金等价物净增加额 3,567,000,000 4,202,000,000 -603,000,000 1,000,000,000 期末现金及现金等价物余额 25,355,000,000 21,788,000,000 16,983,000,000 18,586,000,000
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