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视觉中国

(000681)

  

流通市值:162.54亿  总市值:168.42亿
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2026年第一季度实现净利润2.40亿元,每股收益0.34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2026年第一季度最新股东权益387025.35万元,未分配利润216382.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产465526.47万元,负债78501.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入185,318,495.12778,470,135.73609,853,843.18399,031,322.55
营业总成本175,017,024.99725,450,419.44546,135,629.06363,537,264.72
其他经营收益
营业利润243,674,459.28100,145,623.5293,453,590.954,625,193.16
利润总额243,793,234.7298,012,253.2593,420,929.454,626,372.16
净利润240,411,570.2992,673,672.1981,974,713.1148,632,346.16
每股收益
其他综合收益-18,732,045.66-26,023,499.84-3,971,673-3,916,052.54
综合收益总额221,679,524.6366,650,172.3578,003,040.1144,716,293.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,152,251,827.51858,806,318.87813,442,174.55709,989,049.93
非流动资产:
非流动资产合计3,503,012,912.323,486,553,404.043,611,896,665.653,560,972,122.41
资产总计4,655,264,739.834,345,359,722.914,425,338,840.24,270,961,172.34
流动负债:
流动负债合计569,057,961.69473,473,565.87484,019,713.51411,473,046.35
非流动负债:
非流动负债合计215,953,243.9223,312,147.43282,457,731.47226,170,356.03
负债合计785,011,205.59696,785,713.3766,477,444.98637,643,402.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,833,544,486.923,613,442,859.683,625,715,698.313,602,211,279.91
股东权益合计3,870,253,534.243,648,574,009.613,658,861,395.223,633,317,769.96
负债和股东权益合计4,655,264,739.834,345,359,722.914,425,338,840.24,270,961,172.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计224,003,454.01872,173,979.03626,893,327.46413,168,437.13
经营活动现金流出小计214,921,854.42774,214,991.69562,374,937.1382,982,391.71
经营活动产生的现金流量净额9,081,599.5997,958,987.3464,518,390.3630,186,045.42
投资活动产生的现金流量:
投资活动现金流入小计322,280,294.4737,516,926.17571,253,413.04364,018,368.59
投资活动现金流出小计440,858,302.11854,150,777.98685,397,887.25405,406,068.51
投资活动产生的现金流量净额-118,578,007.71-116,633,851.81-114,144,474.21-41,387,699.92
筹资活动产生的现金流量:
筹资活动现金流入小计29,770,000105,000,000105,000,000-
筹资活动现金流出小计3,982,986.92148,128,715.82104,256,976.4181,432,100
筹资活动产生的现金流量净额25,787,013.08-43,128,715.82743,023.59-81,432,100
汇率变动对现金及现金等价物的影响-2,948,172.84-3,973,877.74-2,458,806.99-871,107
现金及现金等价物净增加额-86,657,567.88-65,777,458.03-51,341,867.25-93,504,861.5
期末现金及现金等价物余额381,084,726.17467,742,294.05482,177,884.83440,014,890.58
补充资料:
现金及现金等价物的净增加额--65,777,458.03--93,504,861.5
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