收益表 (TTM)
乐天非人寿保险有限公司 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 2,994,623 | 3,006,641 | 2,390,831 | 2,375,583 | 2,439,230 | 2,320,314 | 2,158,075 | 2,039,693 | 1,900,815 | 2,070,679 | 2,207,509 | 2,259,285 | 2,257,411 | 2,343,963 | 2,362,181 | 2,432,418 | 2,611,069 | 2,600,291 | 2,638,473 | 2,792,503 |
| 改变 （％） | 0.40 | -20.48 | -0.64 | 2.68 | -4.88 | -6.99 | -5.49 | -6.81 | 8.94 | 6.61 | 2.35 | -0.08 | 3.83 | 0.78 | 2.97 | 7.34 | -0.41 | 1.47 | 5.84 | |
| 收入百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售成本 | 2,660,079 | 2,527,070 | 1,905,213 | 1,959,522 | 1,944,007 | 1,876,926 | 1,715,167 | 1,496,273 | 1,339,006 | 1,353,811 | 1,412,209 | 1,442,463 | 1,160,618 | 1,215,607 | 1,289,910 | 1,387,740 | 1,828,256 | 1,838,138 | 1,915,185 | 1,955,827 |
| 改变 （％） | -5.00 | -24.61 | 2.85 | -0.79 | -3.45 | -8.62 | -12.76 | -10.51 | 1.11 | 4.31 | 2.14 | -19.54 | 4.74 | 6.11 | 7.58 | 31.74 | 0.54 | 4.19 | 2.12 | |
| 收入百分比 | 88.83 | 84.05 | 79.69 | 82.49 | 79.70 | 80.89 | 79.48 | 73.36 | 70.44 | 65.38 | 63.97 | 63.85 | 51.41 | 51.86 | 54.61 | 57.05 | 70.02 | 70.69 | 72.59 | 70.04 |
| 毛营业利润 | 334,544 | 479,571 | 485,618 | 416,061 | 495,224 | 443,388 | 442,908 | 543,420 | 561,809 | 716,868 | 795,300 | 816,822 | 1,096,793 | 1,128,357 | 1,072,271 | 1,044,679 | 782,813 | 762,153 | 723,288 | 836,676 |
| 改变 （％） | 43.35 | 1.26 | -14.32 | 19.03 | -10.47 | -0.11 | 22.69 | 3.38 | 27.60 | 10.94 | 2.71 | 34.28 | 2.88 | -4.97 | -2.57 | -25.07 | -2.64 | -5.10 | 15.68 | |
| 收入百分比 | 11.17 | 15.95 | 20.31 | 17.51 | 20.30 | 19.11 | 20.52 | 26.64 | 29.56 | 34.62 | 36.03 | 36.15 | 48.59 | 48.14 | 45.39 | 42.95 | 29.98 | 29.31 | 27.41 | 29.96 |
| 销售、一般及行政费用 | 234,425 | 155,444 | 157,009 | 161,166 | 163,509 | 174,522 | 137,739 | 100,474 | 65,582 | 20,255 | 21,453 | 22,000 | 25,140 | 43,485 | 44,468 | 47,492 | 46,055 | 42,587 | 43,596 | 42,925 |
| 改变 （％） | -33.69 | 1.01 | 2.65 | 1.45 | 6.74 | -21.08 | -27.06 | -34.73 | -69.12 | 5.92 | 2.55 | 14.27 | 72.97 | 2.26 | 6.80 | -3.03 | -7.53 | 2.37 | -1.54 | |
| 收入百分比 | 7.83 | 5.17 | 6.57 | 6.78 | 6.70 | 7.52 | 6.38 | 4.93 | 3.45 | 0.98 | 0.97 | 0.97 | 1.11 | 1.86 | 1.88 | 1.95 | 1.76 | 1.64 | 1.65 | 1.54 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 3,012,776 | 2,828,575 | 2,194,623 | 2,218,719 | 2,247,163 | 2,210,260 | 2,024,976 | 1,862,494 | 1,837,762 | 1,580,914 | 1,671,803 | 1,642,337 | 1,190,435 | 1,471,232 | 1,535,949 | 1,699,082 | 2,041,139 | 2,269,757 | 2,313,084 | 2,249,471 |
| 改变 （％） | -6.11 | -22.41 | 1.10 | 1.28 | -1.64 | -8.38 | -8.02 | -1.33 | -13.98 | 5.75 | -1.76 | -27.52 | 23.59 | 4.40 | 10.62 | 20.13 | 11.20 | 1.91 | -2.75 | |
| 收入百分比 | 100.61 | 94.08 | 91.79 | 93.40 | 92.13 | 95.26 | 93.83 | 91.31 | 96.68 | 76.35 | 75.73 | 72.69 | 52.73 | 62.77 | 65.02 | 69.85 | 78.17 | 87.29 | 87.67 | 80.55 |
| 营业收入 | -18,153 | 178,066 | 196,207 | 156,864 | 192,068 | 110,054 | 133,099 | 177,199 | 63,053 | 489,765 | 535,706 | 616,949 | 1,066,975 | 872,731 | 826,231 | 733,336 | 569,929 | 330,534 | 325,389 | 543,032 |
| 改变 （％） | -1,080.92 | 10.19 | -20.05 | 22.44 | -42.70 | 20.94 | 33.13 | -64.42 | 676.75 | 9.38 | 15.17 | 72.94 | -18.21 | -5.33 | -11.24 | -22.28 | -42.00 | -1.56 | 66.89 | |
| 收入百分比 | -0.61 | 5.92 | 8.21 | 6.60 | 7.87 | 4.74 | 6.17 | 8.69 | 3.32 | 23.65 | 24.27 | 27.31 | 47.27 | 37.23 | 34.98 | 30.15 | 21.83 | 12.71 | 12.33 | 19.45 |
| 利息花费 | -18,504 | -19,734 | -20,335 | -20,890 | -20,967 | -21,179 | -70,250 | -118,867 | -171,613 | -231,558 | -269,527 | -298,844 | -324,287 | -349,868 | -345,289 | -350,710 | -355,120 | -350,330 | -342,089 | -328,636 |
| 改变 （％） | 6.65 | 3.05 | 2.73 | 0.37 | 1.01 | 231.70 | 69.21 | 44.37 | 34.93 | 16.40 | 10.88 | 8.51 | 7.89 | -1.31 | 1.57 | 1.26 | -1.35 | -2.35 | -3.93 | |
| 收入百分比 | -0.62 | -0.66 | -0.85 | -0.88 | -0.86 | -0.91 | -3.26 | -5.83 | -9.03 | -11.18 | -12.21 | -13.23 | -14.37 | -14.93 | -14.62 | -14.42 | -13.60 | -13.47 | -12.97 | -11.77 |
| 净利 | -14,836 | -24,215 | -12 | -10,768 | 10,258 | 119,878 | 55,754 | 30,948 | -8,098 | -99,202 | -41,496 | -5,729 | 186,382 | 285,580 | 263,155 | 261,563 | 98,167 | 24,221 | 1,513 | 14,376 |
| 改变 （％） | 63.22 | -99.95 | 90,510.73 | -195.26 | 1,068.58 | -53.49 | -44.49 | -126.17 | 1,125.06 | -58.17 | -86.19 | -3,353.07 | 53.22 | -7.85 | -0.61 | -62.47 | -75.33 | -93.75 | 849.94 | |
| 收入百分比 | -0.50 | -0.81 | -0.00 | -0.45 | 0.42 | 5.17 | 2.58 | 1.52 | -0.43 | -4.79 | -1.88 | -0.25 | 8.26 | 12.18 | 11.14 | 10.75 | 3.76 | 0.93 | 0.06 | 0.51 |
Source: Capital IQ
