透景生命(300642)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2014-12-31	2013-12-31	2012-12-31

14,510	65,459	45,420	30,329	11,864	48,958	27,074	11,758	2,892	44,145	29,138	17,463	6,752	36,485	23,986	14,043	5,343	30,289	19,416	11,895	4,380	23,122	15,481	9,383	3,525	16,938	6,802	11,820	7,683	4,871
7,160	21,700	14,886	9,940	3,704	16,453	9,410	4,740	1,122	9,460	6,232	3,817	1,464	7,869	5,358	3,174	1,135	5,888	3,822	2,232	780	4,465	3,092	1,819	609	3,146	1,388	2,190	1,463	1,031
548	18,054	11,902	8,371	2,370	13,225	3,788	-846	-1,882	18,181	11,477	6,426	1,830	16,542	10,708	6,070	1,511	14,721	8,774	5,301	1,502	10,590	7,059	4,325	1,400	7,244	2,761	4,063	2,403	1,348
543	17,818	11,726	8,349	2,369	13,038	3,741	-893	-1,918	18,114	11,469	6,423	1,827	16,535	10,714	6,077	1,511	14,718	8,953	5,440	1,502	11,301	7,192	4,449	1,403	7,698	2,898	4,230	2,597	1,587
18	1,712	1,170	868	68	982	375	-32	-10	2,413	1,653	951	253	2,366	1,612	933	218	2,037	1,216	727	235	1,524	985	529	217	1,121	368	630	340	225
524	16,106	10,556	7,481	2,301	12,055	3,365	-861	-1,908	15,702	9,816	5,472	1,574	14,169	9,103	5,144	1,293	12,681	7,737	4,714	1,267	9,777	6,208	3,920	1,186	6,578	2,531	3,600	2,258	1,362
0.03	0.99	1.17	0.83	0.25	1.33	0.37	-0.10	-0.21	1.74	1.09	0.61	0.17	1.57	1.00	0.57	0.21	2.31	1.45	0.94	0.28	2.17	1.38	0.87	0.26	1.46	0.56	0.80	--	--

30,716	18,621	23,596	28,875	24,573	31,368	19,849	22,103	29,559	34,219	16,750	22,737	24,362	50,487	17,719	19,469	50,421	60,802	50,104	55,670	4,723	11,618	7,662	3,497	5,327	3,685	4,045
17,116	18,810	15,425	15,730	12,961	14,290	11,428	8,967	8,760	9,761	10,274	8,161	7,502	8,386	7,178	5,507	5,290	6,182	4,423	3,900	2,947	3,153	2,710	1,939	1,680	995	630
21,194	21,304	21,869	18,863	20,465	17,061	16,095	13,980	12,784	10,811	10,951	9,775	10,196	8,181	8,748	7,573	8,593	6,789	6,060	6,660	6,191	5,992	2,760	1,926	1,869	1,879	1,313
92,050	89,706	92,550	94,789	93,488	93,537	90,897	86,248	86,868	90,278	83,397	84,512	82,872	82,808	79,788	77,238	79,251	76,100	73,367	72,841	22,156	21,180	14,055	11,013	9,501	7,183	6,196
--	32,567	--	31,729	--	29,054	--	28,424	--	20,667	--	17,221	--	15,529	14,621	13,784	11,755	11,653	10,703	10,114	9,853	9,542	7,162	6,633	6,284	5,177	1,758
152,326	149,884	143,634	144,978	137,993	137,177	129,010	123,653	121,076	124,649	116,977	115,360	111,681	110,283	105,539	101,277	97,622	93,516	88,815	87,441	35,283	34,053	23,080	18,119	16,177	12,792	8,134
10,615	8,144	6,970	11,528	7,808	9,506	10,008	8,922	4,570	7,044	5,504	8,350	6,775	7,127	5,212	5,149	3,163	3,190	3,433	3,755	3,082	3,049	2,867	1,883	1,952	2,028	887
2,045	2,114	2,076	2,184	1,013	1,013	1,482	1,482	1,482	741	741	741	741	741	741	741	741	741	741	2,068	2,068	2,138	980	1,050	1,120	1,260	0
12,660	10,259	9,046	13,712	8,821	10,519	11,489	10,404	6,051	7,784	6,244	9,091	7,516	7,868	5,953	5,890	3,904	3,931	4,174	5,823	5,150	5,188	3,847	2,933	3,072	3,288	887
139,666	139,626	134,588	131,266	129,171	126,658	117,521	113,248	115,025	116,865	110,732	106,269	104,165	102,415	99,586	95,387	93,718	89,586	84,641	81,618	30,132	28,865	19,233	15,186	13,105	9,504	7,247

18,621	31,293	31,293	31,293	31,293	34,144	34,144	34,144	34,144	50,412	50,412	50,412	50,412	60,727	60,727	60,727	60,727	11,543	11,543	11,543	11,543	7,474	7,474	7,474	7,474	5,327	5,327	3,685	4,045	2,472
6,967	8,261	8,121	6,825	-3,248	9,683	3,137	-1,025	-3,878	17,484	7,948	4,179	127	16,132	9,581	6,536	948	10,600	7,657	2,354	-107	9,842	4,619	3,301	700	6,467	2,901	4,081	2,633	685
5,801	-16,856	-13,201	-9,859	-4,577	-8,518	-13,606	-11,091	-782	-30,942	-38,872	-31,929	-26,252	-26,695	-52,907	-48,122	-14,008	-7,949	-15,818	-7,736	-6,705	-6,422	-5,839	-3,876	-5,228	-3,648	-4,166	-2,169	-4,396	-1,112
-651	-3,994	-2,661	557	1,011	-4,016	-3,900	0	0	-2,811	-2,812	0	0	248	242	252	2,680	46,534	46,647	49,435	-83	649	-636	-551	-86	-672	-564	-270	1,404	2,000
12,095	-12,672	-7,735	-2,494	-6,795	-2,851	-14,370	-12,116	-4,660	-16,268	-33,736	-27,750	-26,125	-10,315	-43,083	-41,333	-10,381	49,184	38,486	44,052	-6,895	4,069	-1,856	-1,126	-4,614	2,147	-1,830	1,641	-359	1,573
30,716	18,621	23,558	28,799	24,498	31,293	19,774	22,028	29,484	34,144	16,675	22,662	24,286	50,412	17,644	19,394	50,346	60,727	50,029	55,595	4,648	11,543	5,618	6,348	2,860	7,474	3,497	5,327	3,685	4,045