| 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 |
| 2026-03-31 | -0.0348 | 8.74 | 0.05 | 2.7622 | 4.8084 | -0.3102 | 63.699 | -0.307 | -7.9174 | -7.0782 | -899.8436 | -0.39 | 10.3024 | 0 | 19.1344 | 0.42 | 0.2916 | 0.0406 | 0.0559 | 5.3818 | 4.7681 | 221.6668 | 73.2055 | 17.6342 | -- | 26.7945 | 0.1002 | 0.0041 | -- | 0.0153 | 5.051 | ||
| 2025-12-31 | -0.0348 | 8.74 | 0.05 | 2.7622 | 4.8426 | -0.0401 | 68.4078 | -0.0433 | -1.0573 | -0.5856 | -8636.116 | -0.39 | -16.7023 | -102.9052 | 17.6001 | 1.7003 | 1.055 | 0.1912 | 0.2427 | 4.9133 | 4.4093 | 234.8742 | 71.977 | 17.3866 | 883.4563 | 28.023 | 0.3937 | 0.0696 | -- | 0.2485 | 73.2817 | ||
| 2025-09-30 | -0.0348 | 8.74 | 0.05 | 3.0175 | 4.8557 | 0.1419 | 65.328 | 0.1515 | 1.5817 | 1.2356 | 5397.5783 | -0.39 | -19.7264 | -85.6342 | 18.5585 | 1.1439 | 0.7877 | 0.1374 | 0.1692 | 11.0019 | 9.7683 | 475.5946 | 76.3672 | 17.9622 | -- | 23.6328 | 0.4002 | 0.0515 | 36.3072 | 0.2181 | 118.8514 | ||
| 2025-06-30 | -0.0348 | 8.74 | 0.05 | 3.015 | 4.8371 | 0.0193 | 64.5423 | 0.0192 | 0.5775 | 0.4408 | 14336.1882 | -0.39 | -26.2485 | -90.6555 | 1.6012 | 0.7643 | 0.5207 | 0.0915 | 0.1054 | 8.2645 | 7.3376 | 372.1492 | 86.8342 | 6.6129 | 830.703 | 13.1658 | 0.4167 | 0.0384 | 198.9971 | 0.2915 | 62.4626 | ||
| 2025-03-31 | -0.0348 | 8.74 | 0.05 | 3.017 | 4.9575 | -0.0547 | 62.6013 | -0.0537 | -1.7264 | -1.4473 | -4346.2081 | -0.39 | -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 | -0.0348 | 8.74 | 0.05 | 3.0288 | 4.9546 | 1.6225 | 65.0299 | 1.6552 | 11.6251 | 8.8435 | 794.2057 | -0.39 | -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 | -0.0348 | 8.74 | 0.05 | 3.0739 | 4.8917 | 1.1714 | 63.8561 | 1.1741 | 9.4737 | 7.3443 | 909.5042 | -0.39 | -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 | -0.0348 | 8.74 | 0.05 | 3.0632 | 4.7828 | 0.2097 | 62.4905 | 0.2109 | 2.2323 | 2.1074 | 3705.1819 | -0.39 | -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 | -0.0348 | 8.74 | 0.05 | 3.1 | 4.8317 | -0.3619 | 59.5187 | -0.3607 | -8.7575 | -6.8942 | -827.7192 | -0.39 | -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 | -0.0348 | 8.74 | 0.05 | 3.0887 | 4.859 | 5.0423 | 64.1559 | 5.0649 | 22.0319 | 16.2788 | 398.063 | -0.39 | -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 | -0.0348 | 8.74 | 0.05 | 3.1733 | 4.5735 | 2.4122 | 62.1369 | 2.4075 | 12.9929 | 10.3425 | 607.2871 | -0.39 | -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 | -0.0348 | 8.74 | 0.05 | 3.1344 | 4.5245 | 2.0205 | 59.4295 | 2.0155 | 15.1353 | 11.8584 | 499.561 | -0.39 | -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 | ||
| 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 | ||||
| 2026-03-31 | 8260.89 | 8654.14 | 3155.61 | 1083.63 | 148.02 | -584.73 | -584.78 | -625.01 | ||||
| 2025-12-31 | 36382.90 | 33103.18 | 11641.08 | 4306.45 | -184.81 | -213.06 | -288.19 | -82.44 | ||||
| 2025-09-30 | 25761.32 | 23712.25 | 8017.88 | 3096.70 | -333.40 | 318.30 | 311.79 | 283.98 | ||||
| 2025-06-30 | 15906.03 | 14707.80 | 5127.75 | 1881.83 | -249.26 | 70.11 | 71.61 | 33.30 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 34466.28 | 18889.24 | 692.08 | -- | 113269.28 | 113269.28 | 201455.64 | 37592.94 | 37592.94 | 53979.09 | 142074.13 | 201455.64 |
| 2025-12-31 | 38608.08 | 20445.52 | 472.89 | -- | 109647.60 | 109647.60 | 205680.96 | 38092.49 | 38092.49 | 57638.02 | 142640.52 | 205680.96 |
| 2025-09-30 | 39565.29 | 22690.52 | 1070.54 | -- | 104633.23 | 104633.23 | 200076.05 | 38608.54 | 38608.54 | 47283.62 | 147107.29 | 200076.05 |
| 2025-06-30 | 37793.65 | 19275.12 | 910.36 | 80.30 | 84983.23 | 84983.23 | 172673.39 | 12123.49 | 12123.49 | 22733.91 | 148779.33 | 172673.39 |
| 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 |
| 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 | |
| 2026-03-31 | 9393.45 | 8565.79 | 827.66 | 56698.41 | 61096.08 | -4397.67 | -- | -- | -- | 374.09 | -374.09 | |
| 2025-12-31 | 48114.55 | 33791.26 | 14323.29 | 68105.58 | 96504.36 | -28398.78 | 28713.87 | -- | 28915.76 | 6424.87 | 22490.89 | |
| 2025-09-30 | 33269.59 | 22959.14 | 10310.46 | 49630.00 | 71926.64 | -22296.64 | 27186.31 | -- | 27385.81 | 6074.99 | 21310.82 | |
| 2025-06-30 | 21241.73 | 14614.19 | 6627.54 | 34160.56 | 32151.43 | 2009.12 | 2682.16 | -- | 2881.66 | 3977.83 | -1096.17 | |
| 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 | |
| 透景生命 (300642) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：372万元至556万元，与上年同期相比变动幅度：-89.23%至-83.9%。 |
| 上年同期每股收益(元) | 0.213 |
| 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！ |