当前位置:首页 - 行情中心 - 透景生命(300642) - 财务分析

透景生命

(300642)

  

流通市值:17.53亿  总市值:20.89亿
流通股本:1.38亿   总股本:1.64亿

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)

    截至第三季度实现净利润0.40亿元,每股收益0.26元。

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

    截至第三季度最新股东权益150909.35万元,未分配利润75100.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产165830.79万元,负债14921.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入401,182,559.69276,010,359.84121,844,833.48715,970,892.34
营业总成本373,678,948.58254,825,114.95118,473,089.79613,256,293.54
营业利润41,492,254.5432,730,408.6810,104,182.23131,433,416.9
利润总额41,048,518.1532,835,125.3910,103,464.25130,664,034.25
净利润40,001,344.9433,471,366.5810,465,770.51123,748,298.77
其他综合收益----97,665
综合收益总额40,001,344.9433,471,366.5810,465,770.51123,650,633.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计935,745,728.16963,807,430.13969,004,825.61,051,161,469.66
非流动资产合计722,562,177.16692,803,049.65679,535,136.41613,561,217.34
资产总计1,658,307,905.321,656,610,479.781,648,539,962.011,664,722,687
流动负债合计134,817,858.63145,584,282.24140,049,111.66168,213,889.37
非流动负债合计14,396,502.5114,848,125.4513,749,419.8615,859,241.95
负债合计149,214,361.14160,432,407.69153,798,531.52184,073,131.32
归属于母公司股东权益合计1,499,249,981.441,484,811,503.741,487,150,713.091,472,395,408.01
股东权益合计1,509,093,544.181,496,178,072.091,494,741,430.491,480,649,555.68
负债和股东权益合计1,658,307,905.321,656,610,479.781,648,539,962.011,664,722,687
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计473,207,604.78328,722,140.28130,566,248.79728,882,537.34
经营活动现金流出小计358,922,629.47243,953,783.2132,583,845.42564,163,071.18
经营活动产生的现金流量净额114,284,975.3184,768,357.08-2,017,596.63164,719,466.16
投资活动现金流入小计627,352,464.22428,056,536.34174,158,927.881,171,020,666.95
投资活动现金流出小计563,322,051.7410,692,750.16164,982,004.791,238,518,475.36
投资活动产生的现金流量净额64,030,412.5217,363,786.189,176,923.09-67,497,808.41
筹资活动现金流入小计22,451,50022,451,50017,951,50016,840,000
筹资活动现金流出小计47,134,621.2939,980,682.813,742,763.3863,541,368.06
筹资活动产生的现金流量净额-24,683,121.29-17,529,182.8114,208,736.62-46,701,368.06
汇率变动对现金及现金等价物的影响-404,672.22-318,572.42-918,675.046,493,265.85
现金及现金等价物净增加额153,227,594.3284,284,388.0320,449,388.0457,013,555.54
期末现金及现金等价物余额396,712,236.53327,509,946.14263,674,946.15243,225,558.11
TOP↑