新华保险601336核心经营数据 |
6705 ℃ |
|
当前股价：49.64，市值：1549
亿，动态市盈率PE：7.8，
合理估值PE：15，未来三年预期收益率：105.33%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：31.57% （24E:105.21%, 25E:0.49%, 26E:10.46%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 股本(亿) | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
| 净资产(亿) | 1050.92 | 1029.05 | 1085.14 | 1016.8 | 844.61 | 655.96 | 637.23 | 591.25 | 578.41 | 483.64 |
| 总负债(亿) | 12981.65 | 11521.39 | 10192.07 | 9026.96 | 7945.09 | 6683.33 | 6465.52 | 6400.56 | 6027.19 | 5953.45 |
| 保户资金(亿) | - | 9668.12 | 8599.26 | 7502.58 | 6544.78 | 5917.51 | 5731.7 | 5414.24 | 5227.99 | 4784.06 |
| 保户资金占比(%) | - | 83.91 | 84.37 | 83.11 | 82.38 | 88.54 | 88.65 | 84.59 | 86.74 | 80.36 |
| 客户存款(亿) | - | - | - | - | - | - | - | - | - | - |
| 客户存款占比(%) | - | - | - | - | - | - | - | - | - | - |
| 借款总额(亿) | 1308.41 | 794.94 | 680.27 | 667.25 | 686.91 | 170.51 | 239.34 | 532.55 | 388.38 | 782.34 |
| 借款总额占比(%) | 10.08 | 6.9 | 6.67 | 7.39 | 8.65 | 2.55 | 3.7 | 8.32 | 6.44 | 13.14 |
| 经营负债(亿) | 56.67 | 63.16 | 82.6 | 99.02 | 70.65 | 67.98 | 61.65 | 56.1 | 54.14 | 28.95 |
| 经营负债占比(%) | 0.44 | 0.55 | 0.81 | 1.1 | 0.89 | 1.02 | 0.95 | 0.88 | 0.9 | 0.49 |
| 总资产(亿) | 14032.57 | 12550.44 | 11277.21 | 10043.76 | 8789.7 | 7339.29 | 7102.75 | 6991.81 | 6605.6 | 6437.09 |
| 货币资金(亿) | 218.08 | 175.86 | 154.76 | 130.02 | 117.68 | 89.45 | 88.13 | 141.32 | 137.65 | 126.72 |
| 货币资金占比(%) | 1.55 | 1.4 | 1.37 | 1.29 | 1.34 | 1.22 | 1.24 | 2.02 | 2.08 | 1.97 |
| 客户贷款(亿) | - | 436.26 | 408.06 | 377.32 | 351.48 | 313.27 | 270 | 238.31 | 208.79 | 149.03 |
| 客户贷款占比(%) | - | 3.48 | 3.62 | 3.76 | 4 | 4.27 | 3.8 | 3.41 | 3.16 | 2.32 |
| 投资资产(亿) | 7132.11 | 8575.37 | 7935.24 | 7475.3 | 6775.67 | 5415.71 | 5455.35 | 5004.04 | 4139.18 | 3733.67 |
| 投资资产占比(%) | 50.83 | 68.33 | 70.37 | 74.43 | 77.09 | 73.79 | 76.81 | 71.57 | 62.66 | 58 |
| 经营资产(亿) | 147.72 | 809.73 | 827.52 | 615.71 | 672.54 | 689.48 | 751.64 | 705.38 | 670.6 | 625.42 |
| 经营资产占比(%) | 1.05 | 6.45 | 7.34 | 6.13 | 7.65 | 9.39 | 10.58 | 10.09 | 10.15 | 9.72 |
| 营业收入(亿) | 715.47 | 2143.19 | 2223.8 | 2065.38 | 1745.66 | 1541.67 | 1441.32 | 1461.73 | 1584.53 | 1431.87 |
| 营业收入增长率(%) | -66.62 | -3.62 | 7.67 | 18.32 | 13.23 | 6.96 | -1.4 | -7.75 | 10.66 | 10.49 |
| 已赚保费(亿) | 480.45 | 1609.04 | 1613.14 | 1563.98 | 1354.03 | 1199.47 | 1079.28 | 1115.47 | 1112.2 | 1092.71 |
| 已赚保费占比(%) | 67.15 | 75.08 | 72.54 | 75.72 | 77.57 | 77.8 | 74.88 | 76.31 | 70.19 | 76.31 |
| 投资收益(亿) | -37.75 | 482.3 | 579.45 | 485.27 | 336.93 | 320.06 | 345.48 | 326.69 | 456.1 | 319.98 |
| 投资收益占比(%) | -5.28 | 22.5 | 26.06 | 23.5 | 19.3 | 20.76 | 23.97 | 22.35 | 28.78 | 22.35 |
| 其他收入(亿) | 9.58 | 11.18 | 11.92 | 9.27 | 6.82 | 6.33 | 6.9 | 5.13 | 7.14 | 5.4 |
| 其他收入占比(%) | 1.34 | 0.52 | 0.54 | 0.45 | 0.39 | 0.41 | 0.48 | 0.35 | 0.45 | 0.38 |
| 营业成本(亿) | 660.03 | 2078.04 | 2067.42 | 1909.61 | 1612.8 | 1435.52 | 1366.31 | 1397.08 | 1471.74 | 1357.96 |
| 营业成本占比(%) | 92.25 | 96.96 | 92.97 | 92.46 | 92.39 | 93.11 | 94.8 | 95.58 | 92.88 | 94.84 |
| 保险成本(亿) | - | 185.47 | 177.86 | 122.58 | 129.9 | 330.39 | 339.06 | 437.77 | 543.36 | 490.26 |
| 保险成本占比(%) | - | 8.65 | 8 | 5.93 | 7.44 | 21.43 | 23.52 | 29.95 | 34.29 | 34.24 |
| 运营成本(亿) | 24.65 | 221.89 | 277.87 | 312.64 | 308.46 | 294.35 | 301.24 | 270.2 | 244.93 | 192.99 |
| 运营成本占比(%) | 3.45 | 10.35 | 12.5 | 15.14 | 17.67 | 19.09 | 20.9 | 18.48 | 15.46 | 13.48 |
| 净利润(亿) | 87.16 | 98.26 | 149.51 | 142.97 | 145.6 | 79.23 | 53.84 | 49.43 | 86.02 | 64.07 |
| 净利润增长率(%) | -11.3 | -34.28 | 4.57 | -1.81 | 83.77 | 47.16 | 8.92 | -42.54 | 34.26 | 44.82 |
| 资产收益率ROA(%) | 0.66 | 0.82 | 1.4 | 1.52 | 1.81 | 1.1 | 0.76 | 0.73 | 1.32 | 1.06 |
| 净资产收益率ROE(%) | 8.38 | 9.3 | 14.23 | 15.36 | 19.41 | 12.25 | 8.77 | 8.45 | 16.2 | 14.61 |