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透景生命

(300642)

  

流通市值:30.47亿  总市值:35.97亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.04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152792.43万元,未分配利润78931.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产200076.05万元,负债47283.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入257,613,224.35159,060,272.8174,893,130.45436,781,430.69
营业总成本237,122,494.65147,077,994.7273,541,389.21373,365,191.17
其他经营收益
营业利润3,182,975.94701,073.28-1,083,939.1538,626,922.43
利润总额3,117,944.68716,098.24-1,078,735.5335,763,847.14
净利润2,839,782.28333,047.19-924,238.228,376,746.48
每股收益
其他综合收益220,689.42327,575.09250,585.36-3,702,354.65
综合收益总额3,060,471.7660,622.28-673,652.8424,674,391.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计954,428,260.27876,901,620.69877,362,845.65918,716,063.66
非流动资产:
非流动资产合计1,046,332,251.36849,832,275.48813,631,876.64830,270,346.07
资产总计2,000,760,511.631,726,733,896.171,690,994,722.291,748,986,409.73
流动负债:
流动负债合计86,750,838.7106,104,228.6762,890,370.52131,157,247.15
非流动负债:
非流动负债合计386,085,378.67121,234,851.27111,748,531.7499,787,476.32
负债合计472,836,217.37227,339,079.94174,638,902.26230,944,723.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,471,072,927.991,487,793,304.431,506,255,563.341,507,492,840.59
股东权益合计1,527,924,294.261,499,394,816.231,516,355,820.031,518,041,686.26
负债和股东权益合计2,000,760,511.631,726,733,896.171,690,994,722.291,748,986,409.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计332,695,929.18212,417,33398,014,465.76522,862,071.82
经营活动现金流出小计229,591,362.96146,141,904.0381,602,879.08358,237,665.72
经营活动产生的现金流量净额103,104,566.2266,275,428.9716,411,586.68164,624,406.1
投资活动产生的现金流量:
投资活动现金流入小计496,299,963.48341,605,553.79183,479,343.73768,878,152.02
投资活动现金流出小计719,266,404.97321,514,339.8118,282,234.391,055,733,118.39
投资活动产生的现金流量净额-222,966,441.4920,091,213.9965,197,109.34-286,854,966.37
筹资活动产生的现金流量:
筹资活动现金流入小计273,858,10328,816,57515,841,144107,125,000.49
筹资活动现金流出小计60,749,909.8539,778,286.298,901,940.2568,090,875.32
筹资活动产生的现金流量净额213,108,193.15-10,961,711.296,939,203.7539,034,125.17
汇率变动对现金及现金等价物的影响-332,291.67-207,252.55-197,388.2977,664.72
现金及现金等价物净增加额92,914,026.2175,197,679.1288,350,511.48-83,118,770.38
期末现金及现金等价物余额390,472,485.52372,756,138.43385,908,970.79297,558,459.31
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:2025-10-07
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0.050.080.112025-10-07
华创证券郑辰,李婵娟0.220.290.382025-08-13
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