| 透景生命 (300642) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0029 | 9.24 | 0.1 | 3.017 | 4.9575 | -0.0547 | 62.6013 | -0.0537 | -1.7264 | -1.4473 | -4346.2081 | 0.03 | -19.5322 | 0 | 1.3115 | 0.3445 | 0.2501 | 0.0435 | 0.0494 | 13.9507 | 12.2621 | 701.216 | 89.6724 | 6.1639 | -- | 10.3276 | 0.2191 | 0.0097 | -- | 0.094 | 26.0955 | ||
| 2024-12-31 | 0.0029 | 9.24 | 0.1 | 3.0288 | 4.9546 | 1.6225 | 65.0299 | 1.6552 | 11.6251 | 8.8435 | 794.2057 | 0.03 | -19.5332 | -66.4963 | 4.1218 | 1.8581 | 1.09 | 0.2548 | 0.2861 | 7.0047 | 6.1548 | 281.6747 | 86.7955 | 5.0531 | 751.9867 | 13.2045 | 0.3769 | 0.0941 | 5.8014 | 0.7128 | 125.5168 | ||
| 2024-09-30 | 0.0029 | 9.24 | 0.1 | 3.0739 | 4.8917 | 1.1714 | 63.8561 | 1.1741 | 9.4737 | 7.3443 | 909.5042 | 0.03 | -20.0067 | -50.5826 | 1.7647 | 1.3555 | 0.7817 | 0.1906 | 0.2099 | 10.4739 | 8.9144 | 352.8475 | 90.1761 | 4.1542 | -- | 9.8239 | 0.3466 | 0.0659 | 5.6266 | 0.6709 | 135.4742 | ||
| 2024-06-30 | 0.0029 | 9.24 | 0.1 | 3.0632 | 4.7828 | 0.2097 | 62.4905 | 0.2109 | 2.2323 | 2.1074 | 3705.1819 | 0.03 | -21.8614 | -89.3517 | 2.5902 | 0.8964 | 0.5141 | 0.1276 | 0.142 | 7.4774 | 6.2707 | 272.3886 | 88.4121 | 3.6665 | 668.1601 | 11.5879 | 0.3896 | 0.0494 | 23.5764 | 0.4267 | 69.4611 | ||
| 2024-03-31 | 0.0029 | 9.24 | 0.1 | 3.1 | 4.8317 | -0.3619 | 59.5187 | -0.3607 | -8.7575 | -6.8942 | -827.7192 | 0.03 | -23.6142 | -157.7108 | 1.2474 | 0.3916 | 0.2353 | 0.0556 | 0.0608 | 7.1184 | 5.8815 | 309.6525 | 91.5354 | 0 | -- | 8.4646 | 0.3134 | 0.0175 | -- | 0.2064 | 23.4281 | ||
| 2023-12-31 | 0.0029 | 9.24 | 0.1 | 3.0887 | 4.859 | 5.0423 | 64.1559 | 5.0649 | 22.0319 | 16.2788 | 398.063 | 0.03 | -24.1856 | -31.5568 | 0.9027 | 2.1683 | 0.9994 | 0.3246 | 0.3599 | 7.0777 | 5.8611 | 305.2819 | 91.4245 | 0 | 605.2368 | 8.5755 | 0.2329 | 0.0753 | 1.4924 | 0.8775 | 96.2116 | ||
| 2023-09-30 | 0.0029 | 9.24 | 0.1 | 3.1733 | 4.5735 | 2.4122 | 62.1369 | 2.4075 | 12.9929 | 10.3425 | 607.2871 | 0.03 | -22.6218 | -54.3895 | 5.2016 | 1.6543 | 0.7492 | 0.2415 | 0.2684 | 6.9408 | 5.6374 | 301.0169 | 91.002 | 0 | -- | 8.998 | 0.2849 | 0.0689 | 2.857 | 0.7659 | 84.7699 | ||
| 2023-06-30 | 0.0029 | 9.24 | 0.1 | 3.1344 | 4.5245 | 2.0205 | 59.4295 | 2.0155 | 15.1353 | 11.8584 | 499.561 | 0.03 | -13.9157 | -22.2508 | 8.0986 | 1.1397 | 0.543 | 0.1662 | 0.1854 | 6.6203 | 5.3606 | 231.2178 | 90.3156 | 0 | 534.5869 | 9.6844 | 0.3071 | 0.0512 | 2.5326 | 0.5284 | 58.2263 | ||
| 2023-03-31 | 0.0029 | 9.24 | 0.1 | 3.1065 | 4.5753 | 0.6349 | 56.5716 | 0.6318 | 10.0745 | 8.2927 | 682.2374 | 0.03 | -16.0269 | 99.6331 | 8.2246 | 0.4866 | 0.2481 | 0.0735 | 0.0819 | 6.919 | 5.5082 | 195.6729 | 90.6706 | 0 | -- | 9.3294 | -0.0166 | -0.0012 | -0.1928 | -0.0131 | -1.4406 | ||
| 2022-12-31 | 0.0029 | 9.24 | 0.1 | 3.1437 | 4.5227 | 7.4336 | 56.2333 | 7.8233 | 24.4722 | 18.3574 | 308.1294 | 0.03 | 9.3772 | -23.1653 | 11.0672 | 3.2387 | 1.4287 | 0.4526 | 0.4977 | 6.249 | 4.9557 | 181.1871 | 88.9427 | 0 | 487.6131 | 11.0573 | 0.2301 | 0.0989 | 1.3311 | 0.8949 | 97.9226 | ||
| 2022-09-30 | 0.0029 | 9.24 | 0.1 | 3.1155 | 4.3672 | 5.5637 | 54.7802 | 5.7039 | 24.0869 | 18.2176 | 301.3367 | 0.03 | 14.1513 | -16.9194 | 9.745 | 2.5801 | 1.0686 | 0.3372 | 0.3658 | 8.4 | 6.6002 | 267.5857 | 91.2722 | 0 | -- | 8.7278 | 0.2518 | 0.0828 | 1.4885 | 0.9488 | 108.0889 | ||
| 2022-06-30 | 0.0029 | 9.24 | 0.1 | 3.1053 | 4.0932 | 2.8092 | 50.65 | 2.8404 | 18.1509 | 14.4811 | 350.1816 | 0.03 | 5.7174 | -42.4533 | 5.7057 | 1.7667 | 0.6973 | 0.2115 | 0.2305 | 7.1751 | 5.3775 | 196.1875 | 90.4289 | 0 | 445.3899 | 9.5711 | 0.3543 | 0.0741 | 2.639 | 0.7746 | 88.1615 | ||
| 透景生命 (300642) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 7489.31 | 7354.14 | 2588.55 | 992.74 | -133.85 | -108.39 | -107.87 | -92.42 | ||||
| 2024-12-31 | 43678.14 | 37336.52 | 13071.64 | 3151.62 | -733.27 | 3862.69 | 3576.38 | 2837.67 | ||||
| 2024-09-30 | 32091.90 | 28729.38 | 9823.42 | 2576.92 | -216.29 | 2356.93 | 2253.17 | 1976.76 | ||||
| 2024-06-30 | 21567.07 | 19617.55 | 6708.86 | 1728.29 | -232.41 | 454.50 | 363.74 | 356.41 | ||||
| 2024-03-31 | 9307.21 | 9370.27 | 3170.18 | 867.68 | -163.46 | -641.65 | -669.25 | -603.99 | ||||
| 2023-12-31 | 54280.93 | 47480.40 | 17551.75 | 3145.98 | -446.14 | 8836.28 | 8748.47 | 8469.73 | ||||
| 2023-09-30 | 40118.26 | 37367.89 | 12945.12 | 3925.67 | -467.72 | 4149.23 | 4104.85 | 4000.13 | ||||
| 2023-06-30 | 27601.04 | 25482.51 | 8375.01 | 2426.11 | -304.61 | 3273.04 | 3283.51 | 3347.14 | ||||
| 2023-03-31 | 12184.48 | 11847.31 | 3876.30 | 941.15 | -80.24 | 1010.42 | 1010.35 | 1046.58 | ||||
| 2022-12-31 | 71597.09 | 61325.63 | 19457.89 | 3722.88 | -1123.54 | 13143.34 | 13066.40 | 12374.83 | ||||
| 2022-09-30 | 51846.95 | 44481.39 | 13477.48 | 3047.47 | -839.72 | 9445.26 | 9425.28 | 8770.20 | ||||
| 2022-06-30 | 32062.80 | 28715.63 | 8078.73 | 2063.31 | -415.07 | 4643.03 | 4637.54 | 4305.04 | ||||
| 透景生命 (300642) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 39108.94 | 21123.97 | 773.72 | -- | 81363.19 | 81363.19 | 169099.47 | 11174.85 | 11174.85 | 17463.89 | 150625.56 | 169099.47 |
| 2024-12-31 | 30873.89 | 22350.06 | 540.21 | 66.56 | 83027.03 | 83027.03 | 174898.64 | 9978.75 | 9978.75 | 23094.47 | 150749.28 | 174898.64 |
| 2024-09-30 | 27792.41 | 22685.38 | 1127.51 | -- | 82765.97 | 82765.97 | 168757.17 | 8368.48 | 8368.48 | 16578.55 | 150852.87 | 168757.17 |
| 2024-06-30 | 31775.03 | 23454.02 | 797.37 | 160.67 | 79496.47 | 79496.47 | 169952.06 | 7596.54 | 7596.54 | 19693.82 | 148826.94 | 169952.06 |
| 2024-03-31 | 37373.55 | 22864.33 | 1238.88 | -- | 78289.74 | 78289.74 | 166910.43 | 1678.82 | 1678.82 | 14128.30 | 152132.55 | 166910.43 |
| 2023-12-31 | 38931.12 | 24663.98 | 1358.03 | 186.68 | 74988.70 | 74988.70 | 167975.05 | 1266.74 | 1266.74 | 14404.66 | 152851.39 | 167975.05 |
| 2023-09-30 | 39671.22 | 23097.46 | 855.54 | -- | 72256.22 | 72256.22 | 165830.79 | 1439.65 | 1439.65 | 14921.44 | 149925.00 | 165830.79 |
| 2023-06-30 | 32776.90 | 23032.62 | 825.48 | 212.32 | 69280.31 | 69280.31 | 165661.05 | 1484.81 | 1484.81 | 16043.24 | 148481.15 | 165661.05 |
| 2023-03-31 | 26393.40 | 24680.97 | 850.15 | -- | 67953.51 | 67953.51 | 164854.00 | 1374.94 | 1374.94 | 15379.85 | 148715.07 | 164854.00 |
| 2022-12-31 | 24348.46 | 25403.50 | 893.42 | 164.36 | 61356.12 | 61356.12 | 166472.27 | 1585.92 | 1585.92 | 18407.31 | 147239.54 | 166472.27 |
| 2022-09-30 | 26842.66 | 21379.75 | 1077.22 | -- | 56183.30 | 56183.30 | 157631.47 | 1680.63 | 1680.63 | 13757.75 | 142951.77 | 157631.47 |
| 2022-06-30 | 25282.20 | 17486.19 | 797.22 | 147.76 | 60785.75 | 60785.75 | 153249.94 | 1780.95 | 1780.95 | 14667.71 | 138345.85 | 153249.94 |
| 透景生命 (300642) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 9801.45 | 8160.29 | 1641.16 | 18347.93 | 11828.22 | 6519.71 | 1584.11 | -- | 1584.11 | 890.19 | 693.92 | |
| 2024-12-31 | 52286.21 | 35823.77 | 16462.44 | 76887.82 | 105573.31 | -28685.50 | 9430.06 | -- | 10712.50 | 6809.09 | 3903.41 | |
| 2024-09-30 | 37811.55 | 26689.04 | 11122.51 | 38344.25 | 62624.31 | -24280.06 | 7604.64 | -- | 8823.64 | 6716.24 | 2107.40 | |
| 2024-06-30 | 26722.33 | 18319.43 | 8402.90 | 20459.73 | 38035.54 | -17575.81 | 6839.60 | -- | 7998.60 | 6598.46 | 1400.14 | |
| 2024-03-31 | 12395.70 | 9479.02 | 2916.68 | 10342.14 | 14871.54 | -4529.40 | 544.49 | -- | 544.49 | 491.79 | 52.70 | |
| 2023-12-31 | 63585.07 | 50944.86 | 12640.21 | 70421.41 | 66157.98 | 4263.43 | 34.39 | -- | 2279.54 | 5377.82 | -3098.29 | |
| 2023-09-30 | 47320.76 | 35892.26 | 11428.50 | 62735.25 | 56332.21 | 6403.04 | -- | -- | 2245.15 | 4713.46 | -2468.31 | |
| 2023-06-30 | 32872.21 | 24395.38 | 8476.84 | 42805.65 | 41069.28 | 1736.38 | -- | -- | 2245.15 | 3998.07 | -1752.92 | |
| 2023-03-31 | 13056.62 | 13258.38 | -201.76 | 17415.89 | 16498.20 | 917.69 | -- | -- | 1795.15 | 374.28 | 1420.87 | |
| 2022-12-31 | 72888.25 | 56416.31 | 16471.95 | 117102.07 | 123851.85 | -6749.78 | 1000.00 | -- | 1684.00 | 6354.14 | -4670.14 | |
| 2022-09-30 | 56001.29 | 42947.27 | 13054.02 | 87316.51 | 87819.59 | -503.08 | 598.26 | -- | 1258.26 | 6268.68 | -5010.42 | |
| 2022-06-30 | 37426.71 | 26065.55 | 11361.16 | 63214.55 | 62055.03 | 1159.52 | -- | -- | -- | 6169.06 | -6169.06 | |
| 透景生命 (300642) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：3200万元至4100万元，与上年同期相比变动幅度：-64.21%至-54.14%。 |
| 上年同期每股收益(元) | 0.548 |
| 行业 | 医疗器械 |
| 概念 | 基因测序,医疗器械,体外诊断 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |