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视源股份

(002841)

  

流通市值:185.08亿  总市值:247.09亿
流通股本:5.21亿   总股本:6.96亿

视源股份(002841)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2025年第一季度实现净利润1.86亿元,每股收益0.23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2025年第一季度最新股东权益1332863.33万元,未分配利润817610.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2276196.31万元,负债943332.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,004,599,260.122,401,181,999.3217,152,358,938.6410,119,890,998.32
营业总成本4,836,921,555.6321,540,069,326.7216,234,901,969.229,663,368,937.98
营业利润182,255,218.491,053,746,591.591,016,839,013.68492,044,992.7
利润总额181,433,006.661,046,716,099.291,013,473,092.78489,413,997.64
净利润186,206,323.191,036,148,543.39983,242,193.92504,349,473.91
其他综合收益-1,864,214.57,779,200.33-1,303,815.4827,492.34
综合收益总额184,342,108.691,043,927,743.72981,938,378.52505,176,966.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,118,408,629.149,287,495,323.2410,102,724,759.9412,733,427,307.76
非流动资产合计14,643,554,426.3813,382,785,890.6513,010,953,262.810,378,011,185.33
资产总计22,761,963,055.5222,670,281,213.8923,113,678,022.7423,111,438,493.09
流动负债合计8,828,292,159.358,685,698,811.149,155,953,853.669,505,470,489.29
非流动负债合计605,037,549.99859,545,548.81941,908,042.12914,814,355.82
负债合计9,433,329,709.349,545,244,359.9510,097,861,895.7810,420,284,845.11
归属于母公司股东权益合计12,873,485,132.212,695,710,662.712,617,192,564.712,347,786,263.1
股东权益合计13,328,633,346.1813,125,036,853.9413,015,816,126.9612,691,153,647.98
负债和股东权益合计22,761,963,055.5222,670,281,213.8923,113,678,022.7423,111,438,493.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,396,267,662.3324,587,892,419.0420,044,217,364.3611,433,183,401.19
经营活动现金流出小计5,851,077,145.2923,333,161,088.1119,323,127,090.4311,684,225,299.97
经营活动产生的现金流量净额-454,809,482.961,254,731,330.93721,090,273.93-251,041,898.78
投资活动现金流入小计1,027,653,498.388,846,749,367.826,729,400,342.323,019,984,074.56
投资活动现金流出小计2,308,750,861.359,275,602,655.718,063,731,764.943,735,582,616.1
投资活动产生的现金流量净额-1,281,097,362.97-428,853,287.89-1,334,331,422.62-715,598,541.54
筹资活动现金流入小计1,421,106,235.653,764,127,397.383,116,302,325.942,297,635,801.65
筹资活动现金流出小计1,516,753,185.154,388,881,586.613,508,058,822.872,756,767,894.37
筹资活动产生的现金流量净额-95,646,949.5-624,754,189.23-391,756,496.93-459,132,092.72
汇率变动对现金及现金等价物的影响-1,601,773.457,181,873.34-16,029,793.71-3,426,608.69
现金及现金等价物净增加额-1,833,155,568.88208,305,727.15-1,021,027,439.33-1,429,199,141.73
期末现金及现金等价物余额3,056,535,696.554,889,691,265.433,660,358,098.953,252,186,396.55
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券武芃睿1.752.182.592025-04-29
中信证券姜娅,冯重光1.721.952.182025-04-29
民生证券范宇,马天诣1.481.591.822025-04-27
国投证券陈伟浩1.451.651.872025-04-25
广发证券旷实1.842.342.602025-04-25
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