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视觉中国

(000681)

  

流通市值:96.72亿  总市值:100.46亿
流通股本:6.75亿   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1.30亿元,每股收益0.17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353765.27万元,未分配利润174129.56万元。

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423415.65万元,负债69650.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入574,303,392.48370,806,542.91131,982,558.13697,532,184.61
营业总成本505,638,816.58335,787,769.41129,126,055.61625,245,179
营业利润139,920,733.4598,423,427.758,244,727.52108,174,478.22
利润总额140,017,724.898,257,384.6258,214,447.16105,631,214.87
净利润129,591,496.8393,936,051.2856,926,177.2199,705,462.14
其他综合收益37,084,782.2340,449,753.89-11,941,528.2568,141,767.14
综合收益总额166,676,279.06134,385,805.1744,984,648.96167,847,229.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计700,431,376.15648,168,836.16474,729,588.8522,462,040.41
非流动资产合计3,533,725,149.933,549,297,465.023,491,371,664.563,378,811,076.69
资产总计4,234,156,526.084,197,466,301.183,966,101,253.363,901,273,117.1
流动负债合计469,190,438.13440,255,965.44292,445,821.88314,841,611.82
非流动负债合计227,313,354.03232,793,500.43238,494,675.6211,110,208.38
负债合计696,503,792.16673,049,465.87530,940,497.48525,951,820.2
归属于母公司股东权益合计3,518,406,384.63,504,923,903.633,417,577,957.663,371,998,942.88
股东权益合计3,537,652,733.923,524,416,835.313,435,160,755.883,375,321,296.9
负债和股东权益合计4,234,156,526.084,197,466,301.183,966,101,253.363,901,273,117.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计624,653,245.2384,017,572.46172,875,567.16722,930,974.56
经营活动现金流出小计522,492,301.02337,268,119.19156,320,464.56584,544,101.76
经营活动产生的现金流量净额102,160,944.1846,749,453.2716,555,102.6138,386,872.8
投资活动现金流入小计53,716,719.1741,922,886.8529,362,106.38113,991,665.94
投资活动现金流出小计25,343,180.9420,368,805.659,932,588.84105,127,895.88
投资活动产生的现金流量净额28,373,538.2321,554,081.219,429,517.548,863,770.06
筹资活动现金流入小计94,089,14874,589,1484,589,148-
筹资活动现金流出小计63,269,511.8832,088,549.3818,552,712.02236,393,777.92
筹资活动产生的现金流量净额30,819,636.1242,500,598.62-13,963,564.02-236,393,777.92
汇率变动对现金及现金等价物的影响793,035.691,821,434.56-765,307.534,304,851.57
现金及现金等价物净增加额162,147,154.22112,625,567.6521,255,748.59-84,838,283.49
期末现金及现金等价物余额393,166,504.46343,644,917.89252,275,098.83231,019,350.24
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