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透景生命

(300642)

  

流通市值:19.18亿  总市值:22.71亿
流通股本:1.38亿   总股本:1.63亿

透景生命(300642)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益151635.58万元,未分配利润80817.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产169099.47万元,负债17463.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,893,130.45436,781,430.69320,918,983.86215,670,657.94
营业总成本73,541,389.21373,365,191.17287,293,766.22196,175,478.64
营业利润-1,083,939.1538,626,922.4323,569,341.634,544,982.98
利润总额-1,078,735.5335,763,847.1422,531,669.753,637,438.05
净利润-924,238.228,376,746.4819,767,610.533,564,117.04
其他综合收益250,585.36-3,702,354.65229,161.46-294,248.6
综合收益总额-673,652.8424,674,391.8319,996,771.993,269,868.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计877,362,845.65918,716,063.66859,912,080.38904,555,885.46
非流动资产合计813,631,876.64830,270,346.07827,659,652.22794,964,712.68
资产总计1,690,994,722.291,748,986,409.731,687,571,732.61,699,520,598.14
流动负债合计62,890,370.52131,157,247.1582,100,608.88120,972,755.97
非流动负债合计111,748,531.7499,787,476.3283,684,846.7875,965,442.66
负债合计174,638,902.26230,944,723.47165,785,455.66196,938,198.63
归属于母公司股东权益合计1,506,255,563.341,507,492,840.591,508,528,721.091,488,269,447.15
股东权益合计1,516,355,820.031,518,041,686.261,521,786,276.941,502,582,399.51
负债和股东权益合计1,690,994,722.291,748,986,409.731,687,571,732.61,699,520,598.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计98,014,465.76522,862,071.82378,115,470.73267,223,310.25
经营活动现金流出小计81,602,879.08358,237,665.72266,890,357.92183,194,331.33
经营活动产生的现金流量净额16,411,586.68164,624,406.1111,225,112.8184,028,978.92
投资活动现金流入小计183,479,343.73768,878,152.02383,442,528.96204,597,277.3
投资活动现金流出小计118,282,234.391,055,733,118.39626,243,085.7380,355,413
投资活动产生的现金流量净额65,197,109.34-286,854,966.37-242,800,556.74-175,758,135.7
筹资活动现金流入小计15,841,144107,125,000.4988,236,404.5579,986,048.55
筹资活动现金流出小计8,901,940.2568,090,875.3267,162,449.4265,984,624.62
筹资活动产生的现金流量净额6,939,203.7539,034,125.1721,073,955.1314,001,423.93
汇率变动对现金及现金等价物的影响-197,388.2977,664.72-885,619.39166,755.61
现金及现金等价物净增加额88,350,511.48-83,118,770.38-111,387,108.19-77,560,977.24
期末现金及现金等价物余额385,908,970.79297,558,459.31263,290,121.5303,116,252.45
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