天茂集团
(000627)
| 流通市值：189.84亿 | | | 总市值：206.02亿 |
| 流通股本：45.53亿 | | | 总股本：49.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 保险 | 保险 | 保险 | 保险 |
| 一、营业总收入 | 33,596,118,589.59 | 29,057,924,246.38 | 17,487,009,354.33 | 49,698,873,747.47 |
| 已赚保费 | 27,286,130,293.48 | 24,754,735,770.96 | 15,278,862,952.35 | 40,321,163,622.68 |
| 其中:保险业务收入 | 30,613,877,322.6 | 24,784,475,193.76 | 15,294,483,719.17 | 40,377,945,013.81 |
| 保险业务收入-分保费收入 | 271,779,371.6 | 176,916,215.74 | 88,688,741.56 | 351,761,324.72 |
| 分出保费 | 3,327,051,993.32 | 30,634,971.23 | 15,912,361.87 | 56,171,580.95 |
| 提取未到期责任准备金 | 695,035.8 | -895,548.43 | -291,595.05 | 609,810.18 |
| 加:投资收益 | 5,065,907,278.21 | 3,454,684,154.76 | 1,687,160,632.26 | 7,265,202,417.05 |
| 其中:对联营企业和合营企业的投资收益/(损失) | 63,577,515.8 | 37,825,737.88 | 25,467,061.09 | 104,881,282.65 |
| 汇兑损失 | -9,592,500.64 | -6,757,652.94 | -237,195.67 | 20,468,988.72 |
| 其他业务收入 | 1,010,596,636.57 | 752,617,781.38 | 441,876,913.39 | 1,921,803,268.75 |
| 资产处置收益 | 1,760,745.27 | 1,673,686.16 | 1,867,827.87 | 952,829.41 |
| 其他收益 | 27,548,332.5 | 26,626,334.36 | 19,702,470.06 | 17,380,412.27 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 33,849,264,738.93 | 29,475,061,576.08 | 17,609,191,489.65 | 51,539,723,140.43 |
| 退保金 | 4,994,197,952.61 | 3,444,987,818.53 | 1,977,657,427.83 | 20,600,591,716.86 |
| 赔付支出 | 21,822,325,527.66 | 20,617,645,115.65 | 17,628,995,295.63 | 3,027,307,796.37 |
| 减:摊回赔付支出 | 31,330,713.53 | 21,824,083.24 | 8,885,528.82 | 52,683,529.62 |
| 提取保险责任准备金 | 6,280,754,193.39 | 2,234,235,927.28 | -3,430,019,734.25 | 16,308,158,481.32 |
| 减:摊回保险责任准备金 | 3,026,974,154.07 | -3,276,079.43 | 424,425,592.85 | -4,766,961.69 |
| 保单红利支出 | 5,464,231.13 | 138,910,960.23 | 69,984,048.76 | 272,405,956.87 |
| 税金及附加 | 74,637,889.81 | 53,141,831.07 | 25,775,069.63 | 81,515,587.17 |
| 手续费及佣金支出 | 1,264,260,487.91 | 1,041,542,061.02 | 697,405,702.61 | 3,131,475,037.55 |
| 业务及管理费 | 1,161,319,284.65 | 824,254,527.07 | 406,861,177.44 | 1,765,119,135.08 |
| 减:摊回分保费用 | 282,188,803.43 | 6,439,513.66 | 111,796.76 | 6,159,404.3 |
| 其他业务成本 | 1,586,798,842.8 | 1,145,330,852.7 | 665,955,420.43 | 3,729,694,076.51 |
| 资产减值损失 | - | - | - | 2,677,531,324.93 |
| 营业支出平衡项目 | 0 | 0 | 0 | 0 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 三、营业利润 | -253,146,149.34 | -417,137,329.7 | -122,182,135.32 | -1,840,849,392.96 |
| 加:营业外收入 | 6,870,466.2 | 6,596,936.72 | 5,849,551.46 | 10,777,382.39 |
| 减:营业外支出 | 35,633,541.79 | 25,275,063.87 | 10,536,794.77 | 37,931,470.38 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | -281,909,224.93 | -435,815,456.85 | -126,869,378.63 | -1,868,003,480.95 |
| 减:所得税 | 362,551,956.84 | 275,346,326.73 | 45,342,868.76 | -586,504,541.69 |
| 五、净利润 | -644,461,181.77 | -711,161,783.58 | -172,212,247.39 | -1,281,498,939.26 |
| 持续经营净利润 | -644,461,181.77 | -711,161,783.58 | -172,212,247.39 | -1,281,498,939.26 |
| 归属于母公司股东的净利润 | -333,104,885.06 | -365,024,103.8 | -89,876,620.31 | -651,758,543.03 |
| 少数股东损益 | -311,356,296.71 | -346,137,679.78 | -82,335,627.08 | -629,740,396.23 |
| 基本每股收益 | -0.07 | -0.07 | -0.02 | -0.13 |
| 稀释每股收益 | -0.07 | -0.07 | -0.02 | -0.13 |
| 七、其他综合损失 | 3,089,360,284.57 | 523,129,994.75 | 90,729,474.92 | 835,742,371.51 |
| 八、综合收益总额 | 2,444,899,102.8 | -188,031,788.83 | -81,482,772.47 | -445,756,567.75 |
| 归属于母公司股东的综合收益总额 | 1,242,027,842.78 | -98,309,399.12 | -43,510,991.42 | -225,426,823.25 |
| 归属于少数股东的综合收益总额 | 1,202,871,260.02 | -89,722,389.71 | -37,971,781.05 | -220,329,744.5 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |