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:134.35亿  总市值:139.20亿
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2025年年度实现净利润0.93亿元,每股收益0.12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2025年年度最新股东权益364857.40万元,未分配利润192499.55万元。

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

    截至2025年年度最新总资产434535.97万元,负债69678.57万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入778,470,135.73609,853,843.18399,031,322.55189,399,793.98
营业总成本725,450,419.44546,135,629.06363,537,264.72174,370,057.16
其他经营收益
营业利润100,145,623.5293,453,590.954,625,193.1624,473,747.95
利润总额98,012,253.2593,420,929.454,626,372.1624,395,055.17
净利润92,673,672.1981,974,713.1148,632,346.1619,978,192.29
每股收益
其他综合收益-26,023,499.84-3,971,673-3,916,052.54-1,569,023.17
综合收益总额66,650,172.3578,003,040.1144,716,293.6218,409,169.12
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计858,806,318.87813,442,174.55709,989,049.93806,902,608.24
非流动资产:
非流动资产合计3,486,553,404.043,611,896,665.653,560,972,122.413,528,079,731.23
资产总计4,345,359,722.914,425,338,840.24,270,961,172.344,334,982,339.47
流动负债:
流动负债合计473,473,565.87484,019,713.51411,473,046.35494,276,618.27
非流动负债:
非流动负债合计223,312,147.43282,457,731.47226,170,356.03215,990,360.01
负债合计696,785,713.3766,477,444.98637,643,402.38710,266,978.28
所有者权益(或股东权益):
归属于母公司股东权益合计3,613,442,859.683,625,715,698.313,602,211,279.913,586,970,915.21
股东权益合计3,648,574,009.613,658,861,395.223,633,317,769.963,624,715,361.19
负债和股东权益合计4,345,359,722.914,425,338,840.24,270,961,172.344,334,982,339.47
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计872,173,979.03626,893,327.46413,168,437.13226,823,985.39
经营活动现金流出小计774,214,991.69562,374,937.1382,982,391.71192,276,971.1
经营活动产生的现金流量净额97,958,987.3464,518,390.3630,186,045.4234,547,014.29
投资活动产生的现金流量:
投资活动现金流入小计737,516,926.17571,253,413.04364,018,368.59160,213,757.39
投资活动现金流出小计854,150,777.98685,397,887.25405,406,068.51210,048,921.46
投资活动产生的现金流量净额-116,633,851.81-114,144,474.21-41,387,699.92-49,835,164.07
筹资活动产生的现金流量:
筹资活动现金流入小计105,000,000105,000,000--
筹资活动现金流出小计148,128,715.82104,256,976.4181,432,1005,178,779.82
筹资活动产生的现金流量净额-43,128,715.82743,023.59-81,432,100-5,178,779.82
汇率变动对现金及现金等价物的影响-3,973,877.74-2,458,806.99-871,107-325,549.76
现金及现金等价物净增加额-65,777,458.03-51,341,867.25-93,504,861.5-20,792,479.36
期末现金及现金等价物余额467,742,294.05482,177,884.83440,014,890.58512,727,272.72
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-
TOP↑