视觉中国
(000681)
| 流通市值：106.90亿 | | | 总市值：110.76亿 |
| 流通股本：6.76亿 | | | 总股本：7.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 369,798,144.78 | 185,318,495.12 | 778,470,135.73 | 609,853,843.18 |
| 营业总成本 | 347,797,647.36 | 175,017,024.99 | 725,450,419.44 | 546,135,629.06 |
| 其他经营收益 | | | | |
| 营业利润 | 106,732,035.64 | 243,674,459.28 | 100,145,623.52 | 93,453,590.9 |
| 利润总额 | 106,748,210.69 | 243,793,234.72 | 98,012,253.25 | 93,420,929.4 |
| 净利润 | 104,916,399.58 | 240,411,570.29 | 92,673,672.19 | 81,974,713.11 |
| 每股收益 | | | | |
| 其他综合收益 | -32,707,262.46 | -18,732,045.66 | -26,023,499.84 | -3,971,673 |
| 综合收益总额 | 72,209,137.12 | 221,679,524.63 | 66,650,172.35 | 78,003,040.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,067,441,674.66 | 1,152,251,827.51 | 858,806,318.87 | 813,442,174.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,382,921,720.61 | 3,503,012,912.32 | 3,486,553,404.04 | 3,611,896,665.65 |
| 资产总计 | 4,450,363,395.27 | 4,655,264,739.83 | 4,345,359,722.91 | 4,425,338,840.2 |
| 流动负债: | | | | |
| 流动负债合计 | 533,766,010.27 | 569,057,961.69 | 473,473,565.87 | 484,019,713.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 221,608,996.92 | 215,953,243.9 | 223,312,147.43 | 282,457,731.47 |
| 负债合计 | 755,375,007.19 | 785,011,205.59 | 696,785,713.3 | 766,477,444.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,664,614,352.42 | 3,833,544,486.92 | 3,613,442,859.68 | 3,625,715,698.31 |
| 股东权益合计 | 3,694,988,388.08 | 3,870,253,534.24 | 3,648,574,009.61 | 3,658,861,395.22 |
| 负债和股东权益合计 | 4,450,363,395.27 | 4,655,264,739.83 | 4,345,359,722.91 | 4,425,338,840.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 389,352,681.62 | 224,003,454.01 | 872,173,979.03 | 626,893,327.46 |
| 经营活动现金流出小计 | 379,900,189.24 | 214,921,854.42 | 774,214,991.69 | 562,374,937.1 |
| 经营活动产生的现金流量净额 | 9,452,492.38 | 9,081,599.59 | 97,958,987.34 | 64,518,390.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 765,707,527.4 | 322,280,294.4 | 737,516,926.17 | 571,253,413.04 |
| 投资活动现金流出小计 | 755,654,533.49 | 440,858,302.11 | 854,150,777.98 | 685,397,887.25 |
| 投资活动产生的现金流量净额 | 10,052,993.91 | -118,578,007.71 | -116,633,851.81 | -114,144,474.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,770,000 | 29,770,000 | 105,000,000 | 105,000,000 |
| 筹资活动现金流出小计 | 29,960,450.44 | 3,982,986.92 | 148,128,715.82 | 104,256,976.41 |
| 筹资活动产生的现金流量净额 | 12,809,549.56 | 25,787,013.08 | -43,128,715.82 | 743,023.59 |
| 汇率变动对现金及现金等价物的影响 | -6,009,306.07 | -2,948,172.84 | -3,973,877.74 | -2,458,806.99 |
| 现金及现金等价物净增加额 | 26,305,729.78 | -86,657,567.88 | -65,777,458.03 | -51,341,867.25 |
| 期末现金及现金等价物余额 | 494,048,023.83 | 381,084,726.17 | 467,742,294.05 | 482,177,884.83 |
| 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 | - |