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视觉中国

(000681)

  

流通市值:159.37亿  总市值:165.13亿
流通股本:6.76亿   总股本:7.01亿

视觉中国(000681)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.91亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 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353630.40万元,未分配利润182257.16万元。

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421908.34万元,负债68277.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入608,026,727.53398,832,694.65174,681,139.09780,829,818.58
营业总成本531,339,791.7354,308,592.51158,885,953.41685,136,074.7
营业利润101,742,670.1962,624,599.4121,032,439.05168,257,166.32
利润总额102,168,622.262,654,896.3321,032,929.93167,631,566.39
净利润90,664,393.8356,396,012.118,279,039.68154,046,012.97
其他综合收益-23,713,393.37-9,028,548.1-99,068.928,421,534.72
综合收益总额66,951,000.4647,367,46418,179,970.76162,467,547.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计697,487,255.44658,174,345.43667,088,499.63656,996,048.53
非流动资产合计3,521,596,109.033,532,162,372.293,521,905,097.853,521,398,482.49
资产总计4,219,083,364.474,190,336,717.724,188,993,597.484,178,394,531.02
流动负债合计471,648,572.09451,848,083.64455,422,281.04451,167,467.78
非流动负债合计211,130,823.22216,186,212.3228,161,388.67231,133,267.55
负债合计682,779,395.31668,034,295.94683,583,669.71682,300,735.33
归属于母公司股东权益合计3,502,799,644.43,492,224,413.773,477,328,044.953,467,539,609.44
股东权益合计3,536,303,969.163,522,302,421.783,505,409,927.773,496,093,795.69
负债和股东权益合计4,219,083,364.474,190,336,717.724,188,993,597.484,178,394,531.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计612,461,195.47387,279,204.8198,055,181.58882,015,061.15
经营活动现金流出小计548,990,136.5352,443,319.23179,494,418.8702,856,488.47
经营活动产生的现金流量净额63,471,058.9734,835,885.5718,560,762.78179,158,572.68
投资活动现金流入小计272,952,479.28166,451,83379,220,928.3461,088,453.6
投资活动现金流出小计333,943,917.52238,068,149.58107,447,676.1170,843,701.52
投资活动产生的现金流量净额-60,991,438.24-71,616,316.58-28,226,747.77-9,755,247.92
筹资活动现金流入小计157,100,60070,000,0005,000,000107,882,809.6
筹资活动现金流出小计159,563,171.39113,173,344.713,485,448.32156,452,909.77
筹资活动产生的现金流量净额-2,462,571.39-43,173,344.7-8,485,448.32-48,570,100.17
汇率变动对现金及现金等价物的影响-2,298,554.4553,816.5696,211.36-1,280,241.32
现金及现金等价物净增加额-2,281,505.06-79,399,959.15-18,055,221.95119,552,983.27
期末现金及现金等价物余额348,290,828.45271,172,374.36332,517,111.56350,572,333.51
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