收益表 (TTM)
MS&AD 保险集团控股公司 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 | 4,876,240 | 4,679,504 | 4,885,330 | 4,633,958 | 4,691,104 | 4,687,569 | 5,119,604 | 5,096,419 | 5,281,374 | 5,066,991 | 5,225,552 | 5,929,969 | 6,094,685 | 6,437,735 | 6,415,815 | 6,345,271 | 6,291,602 | 6,628,599 | 6,435,185 | 6,479,675 |
| 改变 （％） | -4.03 | 4.40 | -5.15 | 1.23 | -0.08 | 9.22 | -0.45 | 3.63 | -4.06 | 3.13 | 13.48 | 2.78 | 5.63 | -0.34 | -1.10 | -0.85 | 5.36 | -2.92 | 0.69 | |
| 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 | 3,783,722 | 3,638,926 | 3,800,440 | 3,499,755 | 3,538,105 | 3,517,622 | 3,915,379 | 3,956,662 | 4,261,429 | 3,979,577 | 4,064,288 | 4,688,998 | 4,753,046 | 4,994,719 | 5,107,353 | 4,874,638 | 4,302,602 | 4,849,913 | 4,579,453 | 4,633,628 |
| 改变 （％） | -3.83 | 4.44 | -7.91 | 1.10 | -0.58 | 11.31 | 1.05 | 7.70 | -6.61 | 2.13 | 15.37 | 1.37 | 5.08 | 2.26 | -4.56 | -11.73 | 12.72 | -5.58 | 1.18 | |
| 收入百分比 | 77.60 | 77.76 | 77.79 | 75.52 | 75.42 | 75.04 | 76.48 | 77.64 | 80.69 | 78.54 | 77.78 | 79.07 | 77.99 | 77.59 | 79.61 | 76.82 | 68.39 | 73.17 | 71.16 | 71.51 |
| 毛营业利润 | 1,092,518 | 1,040,578 | 1,084,890 | 1,134,203 | 1,152,999 | 1,169,947 | 1,204,225 | 1,139,757 | 1,019,945 | 1,087,414 | 1,161,264 | 1,240,971 | 1,341,639 | 1,443,016 | 1,308,462 | 1,470,633 | 1,989,000 | 1,778,686 | 1,855,732 | 1,846,047 |
| 改变 （％） | -4.75 | 4.26 | 4.55 | 1.66 | 1.47 | 2.93 | -5.35 | -10.51 | 6.61 | 6.79 | 6.86 | 8.11 | 7.56 | -9.32 | 12.39 | 35.25 | -10.57 | 4.33 | -0.52 | |
| 收入百分比 | 22.40 | 22.24 | 22.21 | 24.48 | 24.58 | 24.96 | 23.52 | 22.36 | 19.31 | 21.46 | 22.22 | 20.93 | 22.01 | 22.41 | 20.39 | 23.18 | 31.61 | 26.83 | 28.84 | 28.49 |
| 销售、一般及行政费用 | 689,968 | 692,008 | 690,187 | 694,194 | 697,380 | 696,085 | 696,527 | 703,377 | 710,009 | 721,396 | 741,040 | 753,858 | 768,517 | 785,607 | 799,540 | 817,025 | 829,653 | 836,449 | 847,385 | 851,799 |
| 改变 （％） | 0.30 | -0.26 | 0.58 | 0.46 | -0.19 | 0.06 | 0.98 | 0.94 | 1.60 | 2.72 | 1.73 | 1.94 | 2.22 | 1.77 | 2.19 | 1.55 | 0.82 | 1.31 | 0.52 | |
| 收入百分比 | 14.15 | 14.79 | 14.13 | 14.98 | 14.87 | 14.85 | 13.61 | 13.80 | 13.44 | 14.24 | 14.18 | 12.71 | 12.61 | 12.20 | 12.46 | 12.88 | 13.19 | 12.62 | 13.17 | 13.15 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 4,485,758 | 4,340,752 | 4,494,824 | 4,188,423 | 4,233,919 | 4,214,756 | 4,617,153 | 4,665,562 | 4,976,329 | 4,705,581 | 4,814,106 | 5,456,619 | 5,536,608 | 5,801,233 | 5,988,910 | 5,774,789 | 5,163,465 | 5,762,599 | 5,494,406 | 5,552,243 |
| 改变 （％） | -3.23 | 3.55 | -6.82 | 1.09 | -0.45 | 9.55 | 1.05 | 6.66 | -5.44 | 2.31 | 13.35 | 1.47 | 4.78 | 3.24 | -3.58 | -10.59 | 11.60 | -4.65 | 1.05 | |
| 收入百分比 | 91.99 | 92.76 | 92.01 | 90.39 | 90.25 | 89.91 | 90.19 | 91.55 | 94.22 | 92.87 | 92.13 | 92.02 | 90.84 | 90.11 | 93.35 | 91.01 | 82.07 | 86.94 | 85.38 | 85.69 |
| 营业收入 | 390,482 | 338,752 | 390,506 | 445,535 | 457,185 | 472,813 | 502,451 | 430,857 | 305,045 | 361,410 | 411,446 | 473,350 | 558,077 | 636,502 | 426,905 | 570,482 | 1,128,137 | 866,000 | 940,779 | 927,432 |
| 改变 （％） | -13.25 | 15.28 | 14.09 | 2.61 | 3.42 | 6.27 | -14.25 | -29.20 | 18.48 | 13.84 | 15.05 | 17.90 | 14.05 | -32.93 | 33.63 | 97.75 | -23.24 | 8.63 | -1.42 | |
| 收入百分比 | 8.01 | 7.24 | 7.99 | 9.61 | 9.75 | 10.09 | 9.81 | 8.45 | 5.78 | 7.13 | 7.87 | 7.98 | 9.16 | 9.89 | 6.65 | 8.99 | 17.93 | 13.06 | 14.62 | 14.31 |
| 利息花费 | -13,363 | -13,363 | -14,599 | -14,599 | -14,599 | -14,599 | -15,482 | -15,482 | -15,482 | -15,482 | -10,383 | -10,383 | -10,383 | -10,383 | -10,453 | -10,860 | -10,453 | -11,264 | -11,783 | -12,220 |
| 改变 （％） | -0.00 | 9.25 | -0.00 | -0.00 | -0.00 | 6.05 | -0.00 | -0.00 | -0.00 | -32.94 | -0.00 | -0.00 | -0.00 | 0.67 | 3.89 | -3.75 | 7.76 | 4.61 | 3.71 | |
| 收入百分比 | -0.27 | -0.29 | -0.30 | -0.32 | -0.31 | -0.31 | -0.30 | -0.30 | -0.29 | -0.31 | -0.20 | -0.18 | -0.17 | -0.16 | -0.16 | -0.17 | -0.17 | -0.17 | -0.18 | -0.19 |
| 净利 | 76,101 | 23,151 | 144,398 | 166,447 | 172,592 | 198,962 | 262,799 | 204,477 | 104,398 | 146,132 | 161,530 | 212,721 | 282,618 | 355,176 | 369,266 | 461,919 | 740,742 | 713,737 | 691,657 | 710,174 |
| 改变 （％） | -69.58 | 523.72 | 15.27 | 3.69 | 15.28 | 32.09 | -22.19 | -48.94 | 39.98 | 10.54 | 31.69 | 32.86 | 25.67 | 3.97 | 25.09 | 60.36 | -3.65 | -3.09 | 2.68 | |
| 收入百分比 | 1.56 | 0.49 | 2.96 | 3.59 | 3.68 | 4.24 | 5.13 | 4.01 | 1.98 | 2.88 | 3.09 | 3.59 | 4.64 | 5.52 | 5.76 | 7.28 | 11.77 | 10.77 | 10.75 | 10.96 |
Source: Capital IQ
