当前位置:首页 - 行情中心 - 视觉中国(000681) - 财务分析

视觉中国

(000681)

  

流通市值:137.52亿  总市值:142.50亿
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年半年度实现净利润0.49亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益363331.78万元,未分配利润189344.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产427096.12万元,负债63764.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入399,031,322.55189,399,793.98811,183,516.24608,026,727.53
营业总成本363,537,264.72174,370,057.16707,848,409.47531,339,791.7
其他经营收益
营业利润54,625,193.1624,473,747.95141,920,707.22101,742,670.19
利润总额54,626,372.1624,395,055.17142,283,067.12102,168,622.2
净利润48,632,346.1619,978,192.29130,197,029.7290,664,393.83
每股收益
其他综合收益-3,916,052.54-1,569,023.17-1,406,715.03-23,713,393.37
综合收益总额44,716,293.6218,409,169.12128,790,314.6966,951,000.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计709,989,049.93806,902,608.24743,471,400.33697,487,255.44
非流动资产:
非流动资产合计3,560,972,122.413,528,079,731.233,533,233,594.733,521,596,109.03
资产总计4,270,961,172.344,334,982,339.474,276,704,995.064,219,083,364.47
流动负债:
流动负债合计411,473,046.35494,276,618.27458,408,536.99471,648,572.09
非流动负债:
非流动负债合计226,170,356.03215,990,360.01212,710,509.75211,130,823.22
负债合计637,643,402.38710,266,978.28671,119,046.74682,779,395.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,602,211,279.913,586,970,915.213,570,002,545.693,502,799,644.4
股东权益合计3,633,317,769.963,624,715,361.193,605,585,948.323,536,303,969.16
负债和股东权益合计4,270,961,172.344,334,982,339.474,276,704,995.064,219,083,364.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计413,168,437.13226,823,985.39914,642,292.45612,461,195.47
经营活动现金流出小计382,982,391.71192,276,971.1764,328,520.09548,990,136.5
经营活动产生的现金流量净额30,186,045.4234,547,014.29150,313,772.3663,471,058.97
投资活动产生的现金流量:
投资活动现金流入小计364,018,368.59160,213,757.39402,404,903.49272,952,479.28
投资活动现金流出小计405,406,068.51210,048,921.46386,273,333.35333,943,917.52
投资活动产生的现金流量净额-41,387,699.92-49,835,164.0716,131,570.14-60,991,438.24
筹资活动产生的现金流量:
筹资活动现金流入小计--207,227,000157,100,600
筹资活动现金流出小计81,432,1005,178,779.82192,918,168.74159,563,171.39
筹资活动产生的现金流量净额-81,432,100-5,178,779.8214,308,831.26-2,462,571.39
汇率变动对现金及现金等价物的影响-871,107-325,549.762,193,244.81-2,298,554.4
现金及现金等价物净增加额-93,504,861.5-20,792,479.36182,947,418.57-2,281,505.06
期末现金及现金等价物余额440,014,890.58512,727,272.72533,519,752.08348,290,828.45
补充资料:
现金及现金等价物的净增加额-93,504,861.5-182,947,418.57-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券顾晟,刘书含0.140.160.182025-08-30
TOP↑