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中国太保(601601) 主要财务报表分析指标

净利润

主营收

每股收益

报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31
2.11	1.38	0.57	2.79	2.36	1.80	0.89	2.63	2.12	1.57	0.93	3.06	2.53	1.79	0.60	1.99	1.40	0.91	0.41	1.62	1.21	0.72	0.22	--	0.97	0.68	0.24	1.96	1.66	1.25	0.54	1.22	0.99	0.76	0.35	1.02	0.89	0.60	0.25	0.59	0.36	0.31	0.08	0.97	0.82	0.68	0.40	1.00	0.57	0.47	0.33	0.95	0.53	0.31	0.03	0.17	0.51	0.72	0.23	1.12	0.96	0.68	0.27	0.23	0.26	-0.26	--	--	--	--	--	--
--	23.56	--	23.57	--	22.72	23.02	22.37	21.08	20.55	20.52	19.69	18.79	17.93	17.89	16.51	15.78	15.33	15.63	15.17	14.98	14.51	14.65	14.54	14.46	14.01	14.61	14.71	14.02	14.19	13.66	12.93	12.30	11.73	11.39	10.92	11.13	10.63	10.98	10.61	9.47	9.51	9.39	8.93	8.68	9.28	9.63	9.34	9.14	8.63	9.19	8.80	6.50	6.72	6.58	6.33	6.38	6.52	7.15	8.16	0.00	3.77	0.00	2.59	1.54	0.60	--	0.00	0.00	--	--	--
--	9.24	--	11.27	--	6.14	3.75	11.55	8.84	7.41	4.81	12.34	9.85	7.15	5.11	9.87	8.12	5.93	4.78	9.50	7.20	4.54	2.92	--	4.63	2.80	1.77	4.51	2.68	1.48	0.70	4.42	3.38	2.64	1.96	4.98	4.17	3.16	1.42	5.75	5.02	3.94	2.41	6.46	5.27	4.09	2.46	7.16	5.84	4.37	2.55	4.54	3.58	2.50	1.33	3.25	2.97	2.21	1.18	2.81	0.00	2.25	0.00	6.40	5.28	4.58	--	0.00	0.00	--	--	--
36,042,000	25,511,400	14,655,400	44,064,300	35,093,400	25,251,200	15,126,300	42,218,200	34,192,000	23,548,100	13,821,100	38,548,900	31,122,600	22,038,600	13,315,300	35,436,300	28,981,500	20,469,400	12,443,800	31,980,900	25,895,700	17,755,600	10,840,200	--	21,327,300	14,470,600	8,344,300	24,720,200	19,330,100	13,451,400	7,376,200	21,977,800	16,566,600	11,414,500	6,372,000	19,313,700	14,962,800	10,406,800	5,316,500	17,145,100	13,206,200	9,229,500	4,949,000	15,793,400	12,237,400	8,723,800	4,765,700	14,166,200	10,515,700	7,263,100	4,039,700	10,431,300	8,139,800	5,422,500	2,816,600	9,783,500	8,233,500	6,345,600	3,353,200	9,300,800	6,820,000	4,520,400	2,109,800	5,752,600	5,192,400	4,394,400	4,836,729	25,020	10	3,279,156	2,690,427	2,549,128
2,224,700	1,465,400	603,300	3,079,400	2,724,300	2,135,800	1,078,600	2,937,700	2,415,900	1,765,000	1,084,100	2,806,700	2,299,300	1,450,600	778,000	2,825,500	2,064,100	1,370,600	620,800	2,102,300	1,568,400	960,000	285,000	--	1,282,100	890,200	319,100	2,418,000	2,072,500	1,556,900	701,900	1,442,200	1,184,300	911,400	442,500	1,186,800	1,038,300	688,800	310,000	604,400	394,100	346,100	89,200	964,200	811,700	752,100	426,200	1,069,000	604,800	508,000	358,100	954,100	537,200	305,300	27,100	-74,900	304,100	525,400	211,100	849,600	720,100	468,500	216,000	200,400	150,900	-159,900	-105,790	-5,868	-1,129	1,998	4,343	3,140
2,224,700	1,465,400	603,300	3,079,400	2,724,300	2,135,800	1,078,600	2,937,700	2,415,900	1,765,000	1,084,100	2,806,700	2,299,300	1,450,600	778,000	2,825,500	2,064,100	1,370,600	620,800	2,102,300	1,568,400	960,000	285,000	--	1,282,100	890,200	319,100	2,418,000	2,072,500	1,556,900	701,900	1,442,200	1,184,300	911,400	442,500	1,186,800	1,038,300	688,800	310,000	604,400	394,100	346,100	89,200	964,200	811,700	752,100	426,200	1,069,000	604,800	508,000	358,100	954,100	537,200	305,300	27,100	-74,900	304,100	525,400	211,100	849,600	720,100	468,500	216,000	200,400	150,900	-159,900	105,158	-5,868	-1,129	1,998	4,343	3,140
6,182,700	4,030,400	1,826,300	9,545,700	7,366,400	5,045,300	2,738,200	8,741,300	6,596,100	4,094,300	2,018,000	6,776,200	4,951,500	3,240,800	1,555,400	5,347,700	4,113,000	2,754,100	1,274,200	5,194,600	3,740,800	2,395,900	1,257,300	--	3,414,900	2,197,000	1,116,900	5,555,200	4,383,000	3,123,000	1,517,300	4,440,900	2,853,800	1,754,400	791,100	3,227,700	2,367,400	1,590,800	701,300	2,237,400	1,660,600	1,077,400	462,700	2,007,500	1,581,100	1,177,300	547,200	2,106,700	1,286,100	910,800	532,200	1,938,900	1,468,300	888,200	327,300	1,400,800	1,481,800	1,632,500	699,100	2,700,900	2,160,200	1,342,600	395,200	910,500	619,900	315,900	78,800	3	0	52,674	38,628	31,488
-3,200	-1,800	700	200	2,600	4,200	5,500	-13,900	-6,100	-2,000	-1,700	-10,100	-4,800	-2,100	-1,600	-24,700	-600	600	0	7,900	16,800	-200	-600	--	5,000	2,000	1,300	13,100	7,800	1,200	600	7,800	8,000	6,500	1,300	4,600	5,300	4,000	1,400	6,900	2,200	2,000	-500	75,700	66,900	-200	-200	-2,000	-3,000	-4,300	1,200	-3,500	-2,400	-2,100	1,500	39,400	9,400	10,400	12,500	-5,300	-1,300	-600	-200	2,200	-3,700	1,500	-4,684	0	0	-591	-1,362	-2,244
2,221,500	1,463,600	604,000	3,079,600	2,726,900	2,140,000	1,084,100	2,923,800	2,409,800	1,763,000	1,082,400	2,796,600	2,294,500	1,448,500	776,400	2,800,800	2,063,500	1,371,200	620,800	2,110,200	1,585,200	959,800	284,400	--	1,287,100	892,200	320,400	2,431,100	2,080,300	1,558,100	702,500	1,450,000	1,192,300	917,900	443,800	1,191,400	1,043,600	692,800	311,400	611,300	396,300	348,100	88,700	1,039,900	878,600	751,900	426,000	1,067,000	601,800	503,700	359,300	950,600	534,800	303,200	28,600	-35,500	313,500	535,800	223,600	844,300	718,800	467,900	215,800	202,600	147,200	-158,400	100,474	-5,874	0	54,081	41,609	32,000
2,027,200	1,330,100	543,700	2,683,400	2,268,600	1,730,400	854,700	2,458,400	1,964,800	1,423,900	838,800	2,774,100	2,291,400	1,618,300	547,900	1,801,900	1,271,500	825,400	375,100	1,466,200	1,092,600	650,900	200,000	--	882,900	614,200	219,900	1,772,800	1,503,600	1,129,500	490,300	1,104,900	896,000	684,800	321,100	926,100	808,100	546,400	222,500	507,700	313,500	263,800	65,200	831,300	701,800	581,600	344,900	855,700	490,500	401,900	281,300	735,600	406,100	236,400	20,000	133,900	387,600	551,200	179,000	689,300	574,900	382,300	133,700	100,800	113,100	-110,600	44,875	-5,874	-1,148	27,127	20,088	17,198
2,021,700	1,326,000	539,600	2,669,900	2,257,100	1,718,400	848,300	2,456,900	1,959,000	1,416,300	839,400	2,291,500	1,807,800	1,134,500	548,900	1,808,400	1,267,700	821,700	375,200	1,447,200	1,079,400	650,400	200,600	--	879,500	613,000	219,100	1,763,600	1,498,200	1,128,700	489,900	1,099,300	890,300	680,100	320,200	923,300	804,200	543,500	221,500	502,700	--	262,200	--	732,400	--	548,200	--	857,300	--	405,100	--	739,300	--	239,000	--	98,400	0	543,500	0	693,400	0	0	0	--	--	--	--	0	0	--	--	--
11,030,400	8,885,500	5,238,900	10,840,700	7,474,600	5,910,400	3,605,500	10,806,300	8,187,500	6,728,500	4,362,100	11,179,500	8,929,700	6,480,500	4,631,400	8,944,900	7,354,300	5,376,600	4,331,300	8,605,100	6,522,700	4,116,700	2,642,600	--	4,195,000	2,540,900	1,600,000	4,089,400	2,430,500	1,345,700	635,800	4,005,000	3,065,600	2,394,800	1,773,800	4,511,400	3,782,700	2,864,500	1,287,000	5,212,400	4,320,300	3,389,600	2,074,200	5,552,700	4,530,600	3,513,700	2,114,000	6,161,800	5,019,000	3,760,400	2,192,000	3,847,400	2,755,100	1,928,000	1,023,000	2,505,600	2,283,800	1,702,900	905,800	2,167,000	1,413,500	1,265,200	773,400	2,754,100	2,270,300	1,970,700	2,492,213	0	0	--	--	--
-464,700	-301,700	-327,400	1,086,000	-974,000	550,700	329,800	-777,900	102,800	2,247,400	1,809,200	442,500	-368,000	94,100	567,100	933,500	-355,300	92,600	762,200	-760,900	-817,700	-375,100	-525,400	--	-689,500	-643,100	569,400	1,014,900	1,596,600	457,000	396,600	-529,300	108,100	446,300	667,100	-565,500	-500,600	360,900	198,400	1,002,400	266,500	1,293,800	306,000	-259,400	-300,500	-73,200	14,000	-1,267,800	-687,800	-773,100	-50,400	1,266,500	-557,700	116,100	426,200	-1,154,900	-1,094,400	-1,116,400	170,100	1,726,600	1,509,300	1,208,000	518,800	256,000	383,900	-366,500	-61,478	0	0	--	--	--
212,214,200	210,131,600	202,571,500	194,616,400	191,790,100	189,686,900	182,324,700	177,100,400	173,507,400	168,546,500	161,132,300	152,833,300	149,337,100	147,522,000	142,501,500	133,595,900	129,021,200	128,592,100	122,718,900	117,122,400	116,817,900	111,839,300	108,917,100	102,069,200	100,288,100	98,243,400	94,423,900	92,384,300	90,873,500	91,168,500	87,477,500	82,510,000	83,274,000	82,139,100	78,041,400	72,353,300	74,134,900	72,120,700	69,938,800	68,150,200	64,616,900	64,051,700	61,793,000	57,061,200	54,072,200	53,722,300	51,708,000	47,571,100	45,682,800	43,547,000	42,140,000	39,718,700	36,563,300	36,555,400	34,860,700	31,939,000	31,036,900	30,598,500	30,693,500	30,901,000	0	23,891,900	0	20,309,100	16,134,300	12,156,300	9,161,697	58,444	49,339	3,150,668	2,387,777	1,789,726
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	--	--	--	--	--	0	0	0	0	--	0	--	--	--	--	5,958,535	52,241	48,609	1,995,592	2,084,380	1,550,001
189,478,700	186,912,000	179,859,700	171,375,900	169,176,800	167,300,000	159,633,700	155,016,900	152,725,800	148,377,500	142,040,400	134,501,300	131,843,800	130,814,100	125,826,300	118,191,100	114,286,100	114,278,900	108,174,000	103,010,500	102,951,700	98,406,600	95,342,300	88,592,900	86,887,300	85,326,900	80,950,600	78,816,100	77,948,900	78,082,100	74,883,700	70,590,500	71,970,200	71,352,300	67,568,300	62,314,700	63,905,900	62,351,900	59,846,000	58,393,300	56,347,100	55,746,000	53,582,800	49,255,700	46,492,100	45,616,300	43,292,600	39,416,000	37,698,900	36,009,600	34,134,400	32,151,400	31,509,200	31,328,100	29,740,400	27,016,200	26,087,700	25,533,700	25,153,500	24,568,900	--	21,323,300	--	18,982,500	15,400,900	11,890,400	8,474,900	15,466	487	2,833,377	2,069,638	1,460,377
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	--	--	--	--	--	0	0	0	0	--	0	--	--	--	--	1,578,478	13,917	487	871,113	608,682	1,460,377
22,184,500	22,667,200	22,150,700	22,674,100	22,073,200	21,853,400	22,142,200	21,522,400	20,275,000	19,679,800	18,592,500	17,842,700	17,023,300	16,252,600	16,209,000	14,957,600	14,299,600	13,887,800	14,159,400	13,749,800	13,575,100	13,151,400	13,274,900	13,176,400	13,102,500	12,695,700	13,241,100	13,333,600	12,701,400	12,860,000	12,375,500	11,713,100	11,142,100	10,634,100	10,324,500	9,896,800	10,083,700	9,630,600	9,948,200	9,617,700	8,140,700	8,174,800	8,078,400	7,679,600	7,465,800	7,980,900	8,281,900	8,029,700	7,860,800	7,421,000	7,900,000	7,465,100	5,005,200	5,175,600	5,068,400	4,874,100	4,909,500	5,023,700	5,503,400	6,280,700	0	2,528,600	0	1,115,300	660,600	259,700	678,087	42,978	48,852	317,291	318,139	329,349
9.00	5.70	2.40	12.20	10.40	7.80	3.90	12.60	10.40	7.70	4.60	16.92	14.20	10.10	3.50	12.55	9.00	5.80	2.70	10.89	8.10	4.80	1.50	--	6.60	4.60	1.70	14.20	12.30	9.10	4.10	10.25	8.50	6.60	3.20	9.52	8.20	5.60	2.30	6.13	4.00	3.30	0.80	10.62	9.00	7.20	4.20	10.90	6.30	5.20	3.64	14.00	--	4.70	--	2.40	0.00	9.75	0.00	27.40	0.00	20.16	0.00	11.35	33.41	-33.08	--	0.00	0.00	--	--	--

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
总资产利润率(%)	0.65	0.28	1.42	1.21	0.94	0.48
主营业务利润率(%)	--	--	--	--	--	--
总资产净利润率(%)	0.67	0.28	1.49	1.26	0.97	0.49
成本费用利润率(%)	64.67	54.35	66.14	82.45	100.05	95.96
营业利润率(%)	--	--	--	--	--	--
主营业务成本率(%)	--	--	--	--	--	--
销售净利率(%)	--	--	--	--	--	--
净资产收益率(%)	5.87	2.45	11.83	10.28	7.92	3.86
股本报酬率(%)	254.77	58.10	395.64	242.16	288.79	91.35
净资产报酬率(%)	10.56	2.46	16.38	10.30	12.41	3.87
资产报酬率(%)	1.17	0.28	1.96	1.21	1.46	0.48
销售毛利率(%)	--	--	--	--	--	--
三项费用比重(%)	--	--	--	--	--	--
非主营比重(%)	275.25	302.48	309.97	270.23	235.96	253.09
主营利润比重(%)	-3.84	-4.49	-3.33	-2.72	-2.41	-2.45

偿还能力

流动比率

流动比率

资产负债率

资产负债率

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
流动比率(%)	--	--	--	--	--	--
速动比率(%)	--	--	--	--	--	--
现金比率(%)	--	--	--	--	--	--
利息支付倍数(%)	979.57	769.62	994.97	1,183.39	1,409.67	1,316.72
资产负债率(%)	88.95	88.79	88.06	88.21	88.20	87.55
长期债务与营运资金比率(%)	--	--	--	--	--	--
股东权益比率(%)	11.05	11.21	11.94	11.79	11.80	12.45
长期负债比率(%)	--	0.01	--	--	--	--
股东权益与固定资产比率(%)	1,403.08	--	1,327.04	--	1,409.13	--
负债与所有者权益比率(%)	804.98	791.92	737.40	748.13	747.31	703.51
长期资产与长期资金比率(%)	--	891.44	--	--	--	--
资本化比率(%)	--	0.05	--	--	--	--
固定资产净值率(%)	60.34	--	62.64	--	61.40	--
资本固定化比率(%)	904.98	891.92	837.40	848.13	847.31	803.51
产权比率(%)	0.00	0.05	0.00	0.00	0.00	0.00
清算价值比率(%)	--	--	--	--	--	--
固定资产比重(%)	0.79	--	0.90	--	0.84	--

成长能力

净利润增长率

净利润增长率

净资产增长率

净资产增长率

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
主营业务收入增长率(%)	--	--	--	--	--	--
净利润增长率(%)	-23.40	-36.40	8.94	15.47	21.96	2.31
净资产增长率(%)	3.72	0.09	5.24	8.81	11.00	18.85
总资产增长率(%)	10.78	11.10	9.89	10.54	12.54	13.15

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
应收账款周转率(次)	--	--	--	--	--	--
应收账款周转天数(天)	--	--	--	--	--	--
存货周转率(次)	--	--	--	--	--	--
固定资产周转率(次)	--	--	--	--	--	--
总资产周转率(次)	--	--	--	--	--	--
存货周转天数(天)	--	--	--	--	--	--
总资产周转天数(天)	--	--	--	--	--	--
流动资产周转率(次)	--	--	--	--	--	--
流动资产周转天数(天)	--	--	--	--	--	--
经营现金净流量对销售收入比率(%)	--	--	--	--	--	--
资产的经营现金流量回报率(%)	0.04	0.03	0.06	0.04	0.03	0.02
经营现金净流量与净利润的比率(%)	6.52	9.37	3.93	3.21	3.32	4.10
经营现金净流量对负债比率(%)	0.05	0.03	0.06	0.04	0.04	0.02
现金流量比率(%)	--	--	--	--	--	--

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