透景生命
(300642)
| 流通市值：18.41亿 | | | 总市值：21.70亿 |
| 流通股本：1.38亿 | | | 总股本：1.62亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 82,608,916.07 | 363,829,000.98 | 257,613,224.35 | 159,060,272.81 |
| 营业总成本 | 86,541,401.46 | 331,031,793.5 | 237,122,494.65 | 147,077,994.72 |
| 其他经营收益 | | | | |
| 营业利润 | -5,847,264.93 | -2,130,575.77 | 3,182,975.94 | 701,073.28 |
| 利润总额 | -5,847,798.06 | -2,881,938.31 | 3,117,944.68 | 716,098.24 |
| 净利润 | -6,250,078.51 | -824,397.05 | 2,839,782.28 | 333,047.19 |
| 每股收益 | | | | |
| 其他综合收益 | 71,447.84 | -874,541.22 | 220,689.42 | 327,575.09 |
| 综合收益总额 | -6,178,630.67 | -1,698,938.27 | 3,060,471.7 | 660,622.28 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 881,863,670.67 | 960,333,591.05 | 954,428,260.27 | 876,901,620.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,132,692,752.93 | 1,096,476,000.37 | 1,046,332,251.36 | 849,832,275.48 |
| 资产总计 | 2,014,556,423.6 | 2,056,809,591.42 | 2,000,760,511.63 | 1,726,733,896.17 |
| 流动负债: | | | | |
| 流动负债合计 | 163,861,551.86 | 195,455,211.29 | 86,750,838.7 | 106,104,228.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 375,929,355.13 | 380,924,944.38 | 386,085,378.67 | 121,234,851.27 |
| 负债合计 | 539,790,906.99 | 576,380,155.67 | 472,836,217.37 | 227,339,079.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,420,741,318.09 | 1,426,405,237.23 | 1,471,072,927.99 | 1,487,793,304.43 |
| 股东权益合计 | 1,474,765,516.61 | 1,480,429,435.75 | 1,527,924,294.26 | 1,499,394,816.23 |
| 负债和股东权益合计 | 2,014,556,423.6 | 2,056,809,591.42 | 2,000,760,511.63 | 1,726,733,896.17 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 93,934,492.71 | 481,145,480.68 | 332,695,929.18 | 212,417,333 |
| 经营活动现金流出小计 | 85,657,858.64 | 337,912,594.07 | 229,591,362.96 | 146,141,904.03 |
| 经营活动产生的现金流量净额 | 8,276,634.07 | 143,232,886.61 | 103,104,566.22 | 66,275,428.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 566,984,079.54 | 681,055,824.34 | 496,299,963.48 | 341,605,553.79 |
| 投资活动现金流出小计 | 610,960,758.79 | 965,043,618.25 | 719,266,404.97 | 321,514,339.8 |
| 投资活动产生的现金流量净额 | -43,976,679.25 | -283,987,793.91 | -222,966,441.49 | 20,091,213.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 289,157,638.45 | 273,858,103 | 28,816,575 |
| 筹资活动现金流出小计 | 3,740,885.07 | 64,248,731.66 | 60,749,909.85 | 39,778,286.29 |
| 筹资活动产生的现金流量净额 | -3,740,885.07 | 224,908,906.79 | 213,108,193.15 | -10,961,711.29 |
| 汇率变动对现金及现金等价物的影响 | -250,326.54 | -812,024.21 | -332,291.67 | -207,252.55 |
| 现金及现金等价物净增加额 | -39,691,256.79 | 83,341,975.28 | 92,914,026.21 | 75,197,679.12 |
| 期末现金及现金等价物余额 | 341,209,177.8 | 380,900,434.59 | 390,472,485.52 | 372,756,138.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 83,341,975.28 | - | 75,197,679.12 |
最新报告期：2026-05-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 郑辰,李婵娟 | 0.08 | 0.21 | 0.27 | 2026-05-25 |