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透景生命

(300642)

  

流通市值:21.56亿  总市值:25.45亿
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2026年第一季度实现净利润-0.06亿元,每股收益-0.03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2026年第一季度最新股东权益147476.55万元,未分配利润78156.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产201455.64万元,负债53979.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入82,608,916.07363,829,000.98257,613,224.35159,060,272.81
营业总成本86,541,401.46331,031,793.5237,122,494.65147,077,994.72
其他经营收益
营业利润-5,847,264.93-2,130,575.773,182,975.94701,073.28
利润总额-5,847,798.06-2,881,938.313,117,944.68716,098.24
净利润-6,250,078.51-824,397.052,839,782.28333,047.19
每股收益
其他综合收益71,447.84-874,541.22220,689.42327,575.09
综合收益总额-6,178,630.67-1,698,938.273,060,471.7660,622.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计881,863,670.67960,333,591.05954,428,260.27876,901,620.69
非流动资产:
非流动资产合计1,132,692,752.931,096,476,000.371,046,332,251.36849,832,275.48
资产总计2,014,556,423.62,056,809,591.422,000,760,511.631,726,733,896.17
流动负债:
流动负债合计163,861,551.86195,455,211.2986,750,838.7106,104,228.67
非流动负债:
非流动负债合计375,929,355.13380,924,944.38386,085,378.67121,234,851.27
负债合计539,790,906.99576,380,155.67472,836,217.37227,339,079.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,420,741,318.091,426,405,237.231,471,072,927.991,487,793,304.43
股东权益合计1,474,765,516.611,480,429,435.751,527,924,294.261,499,394,816.23
负债和股东权益合计2,014,556,423.62,056,809,591.422,000,760,511.631,726,733,896.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计93,934,492.71481,145,480.68332,695,929.18212,417,333
经营活动现金流出小计85,657,858.64337,912,594.07229,591,362.96146,141,904.03
经营活动产生的现金流量净额8,276,634.07143,232,886.61103,104,566.2266,275,428.97
投资活动产生的现金流量:
投资活动现金流入小计566,984,079.54681,055,824.34496,299,963.48341,605,553.79
投资活动现金流出小计610,960,758.79965,043,618.25719,266,404.97321,514,339.8
投资活动产生的现金流量净额-43,976,679.25-283,987,793.91-222,966,441.4920,091,213.99
筹资活动产生的现金流量:
筹资活动现金流入小计0289,157,638.45273,858,10328,816,575
筹资活动现金流出小计3,740,885.0764,248,731.6660,749,909.8539,778,286.29
筹资活动产生的现金流量净额-3,740,885.07224,908,906.79213,108,193.15-10,961,711.29
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-39,691,256.7983,341,975.2892,914,026.2175,197,679.12
期末现金及现金等价物余额341,209,177.8380,900,434.59390,472,485.52372,756,138.43
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
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