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视觉中国

(000681)

  

流通市值:131.30亿  总市值:136.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,每股收益0.03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2025年第一季度最新股东权益362471.54万元,未分配利润187657.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产433498.23万元,负债71026.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,399,793.98811,183,516.24608,026,727.53398,832,694.65
营业总成本174,370,057.16707,848,409.47531,339,791.7354,308,592.51
营业利润24,473,747.95141,920,707.22101,742,670.1962,624,599.41
利润总额24,395,055.17142,283,067.12102,168,622.262,654,896.33
净利润19,978,192.29130,197,029.7290,664,393.8356,396,012.1
其他综合收益-1,569,023.17-1,406,715.03-23,713,393.37-9,028,548.1
综合收益总额18,409,169.12128,790,314.6966,951,000.4647,367,464
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计806,902,608.24743,471,400.33697,487,255.44658,174,345.43
非流动资产合计3,528,079,731.233,533,233,594.733,521,596,109.033,532,162,372.29
资产总计4,334,982,339.474,276,704,995.064,219,083,364.474,190,336,717.72
流动负债合计494,276,618.27458,408,536.99471,648,572.09451,848,083.64
非流动负债合计215,990,360.01212,710,509.75211,130,823.22216,186,212.3
负债合计710,266,978.28671,119,046.74682,779,395.31668,034,295.94
归属于母公司股东权益合计3,586,970,915.213,570,002,545.693,502,799,644.43,492,224,413.77
股东权益合计3,624,715,361.193,605,585,948.323,536,303,969.163,522,302,421.78
负债和股东权益合计4,334,982,339.474,276,704,995.064,219,083,364.474,190,336,717.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计226,823,985.39914,642,292.45612,461,195.47387,279,204.8
经营活动现金流出小计192,276,971.1764,328,520.09548,990,136.5352,443,319.23
经营活动产生的现金流量净额34,547,014.29150,313,772.3663,471,058.9734,835,885.57
投资活动现金流入小计160,213,757.39402,404,903.49272,952,479.28166,451,833
投资活动现金流出小计210,048,921.46386,273,333.35333,943,917.52238,068,149.58
投资活动产生的现金流量净额-49,835,164.0716,131,570.14-60,991,438.24-71,616,316.58
筹资活动现金流入小计-207,227,000157,100,60070,000,000
筹资活动现金流出小计5,178,779.82192,918,168.74159,563,171.39113,173,344.7
筹资活动产生的现金流量净额-5,178,779.8214,308,831.26-2,462,571.39-43,173,344.7
汇率变动对现金及现金等价物的影响-325,549.762,193,244.81-2,298,554.4553,816.56
现金及现金等价物净增加额-20,792,479.36182,947,418.57-2,281,505.06-79,399,959.15
期末现金及现金等价物余额512,727,272.72533,519,752.08348,290,828.45271,172,374.36
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券倪爽0.200.220.242025-04-29
国元证券李典0.200.220.242025-04-25
国盛证券顾晟,刘书含0.190.210.232025-04-24
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