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:152.06亿  总市值:157.56亿
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)

    截至第三季度实现净利润0.82亿元,每股收益0.11元。

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

    截至第三季度最新股东权益365886.14万元,未分配利润191628.20万元。

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

    截至第三季度最新总资产442533.88万元,负债76647.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入609,853,843.18399,031,322.55189,399,793.98811,183,516.24
营业总成本546,135,629.06363,537,264.72174,370,057.16707,848,409.47
其他经营收益
营业利润93,453,590.954,625,193.1624,473,747.95141,920,707.22
利润总额93,420,929.454,626,372.1624,395,055.17142,283,067.12
净利润81,974,713.1148,632,346.1619,978,192.29130,197,029.72
每股收益
其他综合收益-3,971,673-3,916,052.54-1,569,023.17-1,406,715.03
综合收益总额78,003,040.1144,716,293.6218,409,169.12128,790,314.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计813,442,174.55709,989,049.93806,902,608.24743,471,400.33
非流动资产:
非流动资产合计3,611,896,665.653,560,972,122.413,528,079,731.233,533,233,594.73
资产总计4,425,338,840.24,270,961,172.344,334,982,339.474,276,704,995.06
流动负债:
流动负债合计484,019,713.51411,473,046.35494,276,618.27458,408,536.99
非流动负债:
非流动负债合计282,457,731.47226,170,356.03215,990,360.01212,710,509.75
负债合计766,477,444.98637,643,402.38710,266,978.28671,119,046.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,625,715,698.313,602,211,279.913,586,970,915.213,570,002,545.69
股东权益合计3,658,861,395.223,633,317,769.963,624,715,361.193,605,585,948.32
负债和股东权益合计4,425,338,840.24,270,961,172.344,334,982,339.474,276,704,995.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计626,893,327.46413,168,437.13226,823,985.39914,642,292.45
经营活动现金流出小计562,374,937.1382,982,391.71192,276,971.1764,328,520.09
经营活动产生的现金流量净额64,518,390.3630,186,045.4234,547,014.29150,313,772.36
投资活动产生的现金流量:
投资活动现金流入小计571,253,413.04364,018,368.59160,213,757.39402,404,903.49
投资活动现金流出小计685,397,887.25405,406,068.51210,048,921.46386,273,333.35
投资活动产生的现金流量净额-114,144,474.21-41,387,699.92-49,835,164.0716,131,570.14
筹资活动产生的现金流量:
筹资活动现金流入小计105,000,000--207,227,000
筹资活动现金流出小计104,256,976.4181,432,1005,178,779.82192,918,168.74
筹资活动产生的现金流量净额743,023.59-81,432,100-5,178,779.8214,308,831.26
汇率变动对现金及现金等价物的影响-2,458,806.99-871,107-325,549.762,193,244.81
现金及现金等价物净增加额-51,341,867.25-93,504,861.5-20,792,479.36182,947,418.57
期末现金及现金等价物余额482,177,884.83440,014,890.58512,727,272.72533,519,752.08
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↑