透景生命
(300642)
| 流通市值：22.36亿 | | | 总市值：26.35亿 |
| 流通股本：1.38亿 | | | 总股本：1.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 187,343,878.56 | 82,608,916.07 | 363,829,000.98 | 257,613,224.35 |
| 营业总成本 | 180,890,732.86 | 86,541,401.46 | 331,031,793.5 | 237,122,494.65 |
| 其他经营收益 | | | | |
| 营业利润 | 16,707,949.52 | -5,847,264.93 | -2,130,575.77 | 3,182,975.94 |
| 利润总额 | 14,729,197.36 | -5,847,798.06 | -2,881,938.31 | 3,117,944.68 |
| 净利润 | 10,779,052.75 | -6,250,078.51 | -824,397.05 | 2,839,782.28 |
| 每股收益 | | | | |
| 其他综合收益 | -36,511.74 | 71,447.84 | -874,541.22 | 220,689.42 |
| 综合收益总额 | 10,742,541.01 | -6,178,630.67 | -1,698,938.27 | 3,060,471.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 932,852,752.46 | 881,863,670.67 | 960,333,591.05 | 954,428,260.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,080,491,195.38 | 1,132,692,752.93 | 1,096,476,000.37 | 1,046,332,251.36 |
| 资产总计 | 2,013,343,947.84 | 2,014,556,423.6 | 2,056,809,591.42 | 2,000,760,511.63 |
| 流动负债: | | | | |
| 流动负债合计 | 139,682,539.37 | 163,861,551.86 | 195,455,211.29 | 86,750,838.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 398,512,257.61 | 375,929,355.13 | 380,924,944.38 | 386,085,378.67 |
| 负债合计 | 538,194,796.98 | 539,790,906.99 | 576,380,155.67 | 472,836,217.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,437,291,962.56 | 1,420,741,318.09 | 1,426,405,237.23 | 1,471,072,927.99 |
| 股东权益合计 | 1,475,149,150.86 | 1,474,765,516.61 | 1,480,429,435.75 | 1,527,924,294.26 |
| 负债和股东权益合计 | 2,013,343,947.84 | 2,014,556,423.6 | 2,056,809,591.42 | 2,000,760,511.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 285,774,723.32 | 93,934,492.71 | 481,145,480.68 | 332,695,929.18 |
| 经营活动现金流出小计 | 182,057,641.8 | 85,657,858.64 | 337,912,594.07 | 229,591,362.96 |
| 经营活动产生的现金流量净额 | 103,717,081.52 | 8,276,634.07 | 143,232,886.61 | 103,104,566.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 928,801,800.77 | 566,984,079.54 | 681,055,824.34 | 496,299,963.48 |
| 投资活动现金流出小计 | 1,060,550,762.68 | 610,960,758.79 | 965,043,618.25 | 719,266,404.97 |
| 投资活动产生的现金流量净额 | -131,748,961.91 | -43,976,679.25 | -283,987,793.91 | -222,966,441.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,909,817.54 | 0 | 289,157,638.45 | 273,858,103 |
| 筹资活动现金流出小计 | 38,316,901.22 | 3,740,885.07 | 64,248,731.66 | 60,749,909.85 |
| 筹资活动产生的现金流量净额 | 12,592,916.32 | -3,740,885.07 | 224,908,906.79 | 213,108,193.15 |
| 汇率变动对现金及现金等价物的影响 | -509,029.97 | -250,326.54 | -812,024.21 | -332,291.67 |
| 现金及现金等价物净增加额 | -15,947,994.04 | -39,691,256.79 | 83,341,975.28 | 92,914,026.21 |
| 期末现金及现金等价物余额 | 364,952,440.55 | 341,209,177.8 | 380,900,434.59 | 390,472,485.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,947,994.04 | - | 83,341,975.28 | - |