中国太保601601核心经营数据 |
5826 ℃ |
|
当前股价：23.34，市值：2245
亿，动态市盈率PE：8.24，
合理估值PE：15，未来三年预期收益率：170.81%。 其中，历史营业增长率：11.09%，净利增长率：0%； 未来三年预估净利增长率：14.19% （24E:15.85%, 25E:14.04%, 26E:12.70%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 股本(亿) | 96.2 | 96.2 | 96.2 | 96.2 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 |
| 净资产(亿) | 2677.04 | 2341.28 | 2324.05 | 2208.35 | 1833.2 | 1540.48 | 1411.19 | 1347.63 | 1356.82 | 1191.95 |
| 总负债(亿) | 20762.58 | 19421.71 | 17137.59 | 15501.69 | 13450.13 | 11819.11 | 10301.05 | 8859.29 | 7881.61 | 7059.05 |
| 保户资金(亿) | - | 14092.31 | 12554.2 | 11089.9 | 9635.42 | 8313.52 | 7185.63 | 6160.59 | 5451.27 | 4939.05 |
| 保户资金占比(%) | - | 72.56 | 73.26 | 71.54 | 71.64 | 70.34 | 69.76 | 69.54 | 69.16 | 69.97 |
| 客户存款(亿) | - | - | - | - | - | - | - | - | - | - |
| 客户存款占比(%) | - | - | - | - | - | - | - | - | - | - |
| 借款总额(亿) | 1261.25 | 1296.72 | 834.37 | 1008.16 | 883.54 | 890.6 | 702.42 | 506.02 | 484.64 | 465.91 |
| 借款总额占比(%) | 6.07 | 6.68 | 4.87 | 6.5 | 6.57 | 7.54 | 6.82 | 5.71 | 6.15 | 6.6 |
| 经营负债(亿) | 197.63 | 281.91 | 269.75 | 250.75 | 200.73 | 267.24 | 224.51 | 191.31 | 161.18 | 132.71 |
| 经营负债占比(%) | 0.95 | 1.45 | 1.57 | 1.62 | 1.49 | 2.26 | 2.18 | 2.16 | 2.05 | 1.88 |
| 总资产(亿) | 23439.62 | 21762.99 | 19461.64 | 17710.04 | 15283.33 | 13359.59 | 11712.24 | 10206.92 | 9238.43 | 8251 |
| 货币资金(亿) | 314.55 | 331.34 | 325.45 | 208.78 | 148.72 | 153.23 | 116.6 | 152.57 | 95 | 112.2 |
| 货币资金占比(%) | 1.34 | 1.52 | 1.67 | 1.18 | 0.97 | 1.15 | 1 | 1.49 | 1.03 | 1.36 |
| 客户贷款(亿) | - | 698.25 | 669.5 | 623.64 | 571.94 | 491.94 | 386.43 | 278.44 | 196.1 | 122.53 |
| 客户贷款占比(%) | - | 3.21 | 3.44 | 3.52 | 3.74 | 3.68 | 3.3 | 2.73 | 2.12 | 1.49 |
| 投资资产(亿) | 7006.12 | 13142.47 | 11023.51 | 9847.67 | 8687.7 | 7615.56 | 7036.76 | 6207.21 | 5719.79 | 5060.12 |
| 投资资产占比(%) | 29.89 | 60.39 | 56.64 | 55.61 | 56.84 | 57 | 60.08 | 60.81 | 61.91 | 61.33 |
| 经营资产(亿) | 155.5 | 5107.01 | 5033.48 | 4652.23 | 3981.91 | 3403.98 | 2766.62 | 1926.17 | 1372.91 | 1040.69 |
| 经营资产占比(%) | 0.66 | 23.47 | 25.86 | 26.27 | 26.05 | 25.48 | 23.62 | 18.87 | 14.86 | 12.61 |
| 营业收入(亿) | 3239.45 | 4553.72 | 4406.43 | 4221.82 | 3854.89 | 3543.63 | 3198.09 | 2670.14 | 2472.02 | 2197.78 |
| 营业收入增长率(%) | -28.86 | 3.34 | 4.37 | 9.52 | 8.78 | 10.8 | 19.77 | 8.01 | 12.48 | 13.79 |
| 已赚保费(亿) | 2661.67 | 3688.78 | 3395.35 | 3316.39 | 3132.46 | 2997.24 | 2635.54 | 2195.73 | 1893.76 | 1728.91 |
| 已赚保费占比(%) | 82.16 | 81.01 | 77.05 | 78.55 | 81.26 | 84.58 | 82.41 | 82.23 | 76.61 | 78.67 |
| 投资收益(亿) | 70.53 | 755.55 | 910.16 | 830.19 | 653.08 | 523.75 | 512.33 | 444.89 | 552.32 | 406.09 |
| 投资收益占比(%) | 2.18 | 16.59 | 20.66 | 19.66 | 16.94 | 14.78 | 16.02 | 16.66 | 22.34 | 18.48 |
| 其他收入(亿) | 37.42 | 39.13 | 47.14 | 43.03 | 34.84 | 31.17 | 28.14 | 24.62 | 21.13 | 17.25 |
| 其他收入占比(%) | 1.16 | 0.86 | 1.07 | 1.02 | 0.9 | 0.88 | 0.88 | 0.92 | 0.85 | 0.78 |
| 营业成本(亿) | 2918.85 | 4301.39 | 4098.49 | 3928.05 | 3574.22 | 3261.08 | 2987.86 | 2509.42 | 2230.22 | 2053.56 |
| 营业成本占比(%) | 90.1 | 94.46 | 93.01 | 93.04 | 92.72 | 92.03 | 93.43 | 93.98 | 90.22 | 93.44 |
| 保险成本(亿) | - | 217.38 | 225.69 | 157.57 | 115.59 | 127.6 | 104.39 | 135.78 | 252.47 | 290.57 |
| 保险成本占比(%) | - | 4.77 | 5.12 | 3.73 | 3 | 3.6 | 3.26 | 5.09 | 10.21 | 13.22 |
| 运营成本(亿) | 78.49 | 818.24 | 815.69 | 935.24 | 931.74 | 970.94 | 845.4 | 718.23 | 605.63 | 525.02 |
| 运营成本占比(%) | 2.42 | 17.97 | 18.51 | 22.15 | 24.17 | 27.4 | 26.43 | 26.9 | 24.5 | 23.89 |
| 净利润(亿) | 279.11 | 252.4 | 276.18 | 253.52 | 283.54 | 184.34 | 149.91 | 122.84 | 180.38 | 112.45 |
| 净利润增长率(%) | 10.58 | -8.61 | 8.94 | -10.59 | 53.81 | 22.97 | 22.04 | -31.9 | 60.41 | 19.69 |
| 资产收益率ROA(%) | 1.23 | 1.22 | 1.49 | 1.54 | 1.98 | 1.47 | 1.37 | 1.26 | 2.06 | 1.45 |
| 净资产收益率ROE(%) | 11.12 | 10.82 | 12.19 | 12.55 | 16.81 | 12.49 | 10.87 | 9.08 | 14.15 | 10.24 |