---
title: "中国太保 (601601.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601601.SH/norm.md"
symbol: "601601.SH"
name: "中国太保"
parent: "https://longbridge.com/zh-CN/quote/601601.SH.md"
datetime: "2026-05-21T02:17:01.731Z"
locales:
  - [en](https://longbridge.com/en/quote/601601.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601601.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601601.SH/norm.md)
---

# 中国太保 (601601.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.9400 | 0.7990 | 1.85 | 1.90 | 1.00 |
| ROE | - | 10.65% | 25.18% | 26.78% | 13.88% |
| 营业收入 | 69.34B | 86.68B | 47.88B | 128.06B | 71.74B |
| 净利润 | 10.04B | 7.80B | 17.82B | 18.26B | 9.63B |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3227.11B | 3144.77B | 3077.64B | 3030.10B | 2917.07B |
| 权益乘数 | 9.16 | 9.41 | 9.75 | 9.67 | 10.04 |
| 每股净资产 | 33.22 | 31.38 | 29.54 | 29.30 | 27.40 |
| 资产周转率 | - | 0.1118 | 0.1166 | 0.1143 | 0.1177 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 61.26B | 26.13B | 48.89B | 55.95B | 64.56B |
| 投资现金流 | -45.90B | -25.70B | -63.30B | -29.55B | -65.84B |
| 融资现金流 | -406.00M | 28.26B | 5.99B | -22.83B | 25.28B |
| 自由现金流 | - | 16.43B | -16.80B | -9.86B | -6.39B |

## 分红方案

**股息率**: 3.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.08人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
1.02人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
1.02人民币 | 2023-06-28 | 2023-06-29 | 2023-06-29 |