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透景生命(300642)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)32091.9021567.079307.2154280.9340118.26
营业收入(万元)32091.9021567.079307.2154280.9340118.26
营业总成本(万元)28729.3821310.1810110.8148996.5537367.89
营业成本(万元)11251.627861.413692.6418857.5414732.19
净利润(万元)2462.20633.97-448.798552.184291.19
归属于母公司的净利润(万元)2439.29663.40-448.798940.354291.19
营业利润(万元)2356.93454.50-641.658836.284149.23
利润总额(万元)2253.17363.74-669.258748.474104.85
少数股东损益(万元)-462.53-306.99-155.20-470.63-291.06
基本每股收益(元)0.15(元)0.04(元)-0.03(元)0.55(元)0.26(元)
稀释每股收益(元)0.15(元)0.04(元)-0.03(元)0.55(元)0.26(元)
非经常性损益(万元)--352.23112.962569.95--
扣除非经常性损益后净利润(万元)1437.33311.17-561.756370.402778.73
总资产(万元)168757.17169952.06166910.43167975.05165830.79
总负债(万元)16578.5519693.8214128.3014404.6614921.44
归属于母公司股东权益合计(万元)150852.87148826.94152132.55152851.39149925.00
股东权益合计(万元)152178.63150258.24152782.13153570.39150909.35
实收资本(股本)(万元)16302.1916304.4416412.6216412.6216420.62
资本公积(万元)50118.2749944.1550879.6450694.0652108.10
未分配利润(万元)79756.0877980.2079300.7179749.5075100.49
经营活动产生的现金流量净额(万元)11122.518402.902916.6812640.2111428.50
经营活动现金流入小计(万元)37811.5526722.3312395.7063585.0747320.76
经营活动现金流出小计(万元)26689.0418319.439479.0250944.8635892.26
投资活动产生的现金流量净额(万元)-24280.06-17575.81-4529.404263.436403.04
投资活动现金流入小计(万元)38344.2520459.7310342.1470421.4162735.25
投资活动现金流出小计(万元)62624.3138035.5414871.5466157.9856332.21
筹资活动产生的现金流量净额(万元)2107.401400.1452.70-3098.29-2468.31
筹资活动现金流入小计(万元)8823.647998.60544.492279.542245.15
筹资活动现金流出小计(万元)6716.246598.46491.795377.824713.46
期末现金及现金等价物余额(万元)26329.0130311.6336510.1538067.7239671.22
最后修改日期2024-10-242024-08-272024-04-252024-04-252023-10-24
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