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透景生命

(300642)

  

流通市值:36.97亿  总市值:43.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.00亿元,每股收益0.02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年半年度最新股东权益149939.48万元,未分配利润78630.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产172673.39万元,负债22733.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入159,060,272.8174,893,130.45436,781,430.69320,918,983.86
营业总成本147,077,994.7273,541,389.21373,365,191.17287,293,766.22
其他经营收益
营业利润701,073.28-1,083,939.1538,626,922.4323,569,341.63
利润总额716,098.24-1,078,735.5335,763,847.1422,531,669.75
净利润333,047.19-924,238.228,376,746.4819,767,610.53
每股收益
其他综合收益327,575.09250,585.36-3,702,354.65229,161.46
综合收益总额660,622.28-673,652.8424,674,391.8319,996,771.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计876,901,620.69877,362,845.65918,716,063.66859,912,080.38
非流动资产:
非流动资产合计849,832,275.48813,631,876.64830,270,346.07827,659,652.22
资产总计1,726,733,896.171,690,994,722.291,748,986,409.731,687,571,732.6
流动负债:
流动负债合计106,104,228.6762,890,370.52131,157,247.1582,100,608.88
非流动负债:
非流动负债合计121,234,851.27111,748,531.7499,787,476.3283,684,846.78
负债合计227,339,079.94174,638,902.26230,944,723.47165,785,455.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,487,793,304.431,506,255,563.341,507,492,840.591,508,528,721.09
股东权益合计1,499,394,816.231,516,355,820.031,518,041,686.261,521,786,276.94
负债和股东权益合计1,726,733,896.171,690,994,722.291,748,986,409.731,687,571,732.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计212,417,33398,014,465.76522,862,071.82378,115,470.73
经营活动现金流出小计146,141,904.0381,602,879.08358,237,665.72266,890,357.92
经营活动产生的现金流量净额66,275,428.9716,411,586.68164,624,406.1111,225,112.81
投资活动产生的现金流量:
投资活动现金流入小计341,605,553.79183,479,343.73768,878,152.02383,442,528.96
投资活动现金流出小计321,514,339.8118,282,234.391,055,733,118.39626,243,085.7
投资活动产生的现金流量净额20,091,213.9965,197,109.34-286,854,966.37-242,800,556.74
筹资活动产生的现金流量:
筹资活动现金流入小计28,816,57515,841,144107,125,000.4988,236,404.55
筹资活动现金流出小计39,778,286.298,901,940.2568,090,875.3267,162,449.42
筹资活动产生的现金流量净额-10,961,711.296,939,203.7539,034,125.1721,073,955.13
汇率变动对现金及现金等价物的影响-207,252.55-197,388.2977,664.72-885,619.39
现金及现金等价物净增加额75,197,679.1288,350,511.48-83,118,770.38-111,387,108.19
期末现金及现金等价物余额372,756,138.43385,908,970.79297,558,459.31263,290,121.5
补充资料:
现金及现金等价物的净增加额75,197,679.12--83,118,770.38-
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券郑辰,李婵娟0.220.290.382025-08-13
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