视觉中国
(000681)
| 流通市值：113.52亿 | | | 总市值：117.63亿 |
| 流通股本：6.76亿 | | | 总股本：7.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 569,640,315.52 | 369,798,144.78 | 185,318,495.12 | 778,470,135.73 |
| 营业总成本 | 533,714,175.47 | 347,797,647.36 | 175,017,024.99 | 725,450,419.44 |
| 其他经营收益 | | | | |
| 营业利润 | 83,965,789.37 | 106,732,035.64 | 243,674,459.28 | 100,145,623.52 |
| 利润总额 | 84,177,800.38 | 106,748,210.69 | 243,793,234.72 | 98,012,253.25 |
| 净利润 | 75,778,380.68 | 104,916,399.58 | 240,411,570.29 | 92,673,672.19 |
| 每股收益 | | | | |
| 其他综合收益 | -45,077,772.05 | -32,707,262.46 | -18,732,045.66 | -26,023,499.84 |
| 综合收益总额 | 30,700,608.63 | 72,209,137.12 | 221,679,524.63 | 66,650,172.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 971,053,928.55 | 1,067,441,674.66 | 1,152,251,827.51 | 858,806,318.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,532,732,235.89 | 3,382,921,720.61 | 3,503,012,912.32 | 3,486,553,404.04 |
| 资产总计 | 4,503,786,164.44 | 4,450,363,395.27 | 4,655,264,739.83 | 4,345,359,722.91 |
| 流动负债: | | | | |
| 流动负债合计 | 544,027,315.89 | 533,766,010.27 | 569,057,961.69 | 473,473,565.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 309,351,262.55 | 221,608,996.92 | 215,953,243.9 | 223,312,147.43 |
| 负债合计 | 853,378,578.44 | 755,375,007.19 | 785,011,205.59 | 696,785,713.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,616,515,461.6 | 3,664,614,352.42 | 3,833,544,486.92 | 3,613,442,859.68 |
| 股东权益合计 | 3,650,407,586 | 3,694,988,388.08 | 3,870,253,534.24 | 3,648,574,009.61 |
| 负债和股东权益合计 | 4,503,786,164.44 | 4,450,363,395.27 | 4,655,264,739.83 | 4,345,359,722.91 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 611,055,116.28 | 389,352,681.62 | 224,003,454.01 | 872,173,979.03 |
| 经营活动现金流出小计 | 580,910,507.74 | 379,900,189.24 | 214,921,854.42 | 774,214,991.69 |
| 经营活动产生的现金流量净额 | 30,144,608.54 | 9,452,492.38 | 9,081,599.59 | 97,958,987.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 959,847,775.37 | 765,707,527.4 | 322,280,294.4 | 737,516,926.17 |
| 投资活动现金流出小计 | 971,176,406.78 | 755,654,533.49 | 440,858,302.11 | 854,150,777.98 |
| 投资活动产生的现金流量净额 | -11,328,631.41 | 10,052,993.91 | -118,578,007.71 | -116,633,851.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,270,000 | 42,770,000 | 29,770,000 | 105,000,000 |
| 筹资活动现金流出小计 | 117,468,236.24 | 29,960,450.44 | 3,982,986.92 | 148,128,715.82 |
| 筹资活动产生的现金流量净额 | -62,198,236.24 | 12,809,549.56 | 25,787,013.08 | -43,128,715.82 |
| 汇率变动对现金及现金等价物的影响 | -9,652,713.91 | -6,009,306.07 | -2,948,172.84 | -3,973,877.74 |
| 现金及现金等价物净增加额 | -53,034,973.02 | 26,305,729.78 | -86,657,567.88 | -65,777,458.03 |
| 期末现金及现金等价物余额 | 414,707,321.03 | 494,048,023.83 | 381,084,726.17 | 467,742,294.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 26,305,729.78 | - | -65,777,458.03 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 刘昱亨 | 0.13 | 0.17 | 0.18 | 2026-10-30 |