视源股份
(002841)
| 流通市值：235.54亿 | | | 总市值：315.89亿 |
| 流通股本：5.21亿 | | | 总股本：6.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,388,712,041.19 | 6,203,165,528.12 | 24,353,884,352.94 | 18,086,661,499.94 |
| 营业总成本 | 13,104,548,236.87 | 5,937,475,848.83 | 23,433,786,425.11 | 17,248,449,026.44 |
| 其他经营收益 | | | | |
| 营业利润 | 1,819,468,561.23 | 251,754,499.95 | 1,176,728,771.32 | 999,168,848.91 |
| 利润总额 | 1,809,719,586.55 | 248,560,118.05 | 1,168,141,262.28 | 995,425,721.85 |
| 净利润 | 1,588,103,520.8 | 252,768,747.25 | 1,146,546,056.74 | 981,533,915.24 |
| 每股收益 | | | | |
| 其他综合收益 | -35,710,516.67 | -10,269,955.65 | -6,796,908.9 | -1,415,904.9 |
| 综合收益总额 | 1,552,393,004.13 | 242,498,791.6 | 1,139,749,147.84 | 980,118,010.34 |
| 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 | 18,343,227,670.94 | 15,102,822,165.18 | 13,262,935,219.02 | 13,254,565,087.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,547,124,773.43 | 13,430,710,152.55 | 12,876,067,766.06 | 12,737,616,910.4 |
| 资产总计 | 30,890,352,444.37 | 28,533,532,317.73 | 26,139,002,985.08 | 25,992,181,997.97 |
| 流动负债: | | | | |
| 流动负债合计 | 15,195,981,034.45 | 13,761,844,493.57 | 11,706,442,021.88 | 11,843,879,594.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 698,487,348.96 | 600,824,655.53 | 547,807,963.4 | 476,230,333.98 |
| 负债合计 | 15,894,468,383.41 | 14,362,669,149.1 | 12,254,249,985.28 | 12,320,109,928.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,347,508,395.31 | 13,583,829,342.13 | 13,338,609,370.67 | 13,140,263,946.6 |
| 股东权益合计 | 14,995,884,060.96 | 14,170,863,168.63 | 13,884,752,999.8 | 13,672,072,069.92 |
| 负债和股东权益合计 | 30,890,352,444.37 | 28,533,532,317.73 | 26,139,002,985.08 | 25,992,181,997.97 |
| 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 | 17,210,850,918.54 | 7,871,257,010.35 | 28,750,871,198.43 | 20,966,282,844.13 |
| 经营活动现金流出小计 | 18,299,711,249 | 8,867,955,835.43 | 28,089,317,146.34 | 19,942,139,278.12 |
| 经营活动产生的现金流量净额 | -1,088,860,330.46 | -996,698,825.08 | 661,554,052.09 | 1,024,143,566.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,708,134,979.79 | 788,296,072.08 | 5,005,976,104.95 | 4,555,270,086.45 |
| 投资活动现金流出小计 | 1,005,029,364.48 | 628,712,231.8 | 8,286,746,362.9 | 7,216,301,915.05 |
| 投资活动产生的现金流量净额 | 703,105,615.31 | 159,583,840.28 | -3,280,770,257.95 | -2,661,031,828.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,461,964,253.57 | 2,762,578,054.66 | 7,382,373,746.21 | 3,945,224,217.13 |
| 筹资活动现金流出小计 | 4,433,824,311.01 | 1,514,234,445.82 | 7,101,257,115.59 | 3,580,037,630.22 |
| 筹资活动产生的现金流量净额 | 1,028,139,942.56 | 1,248,343,608.84 | 281,116,630.62 | 365,186,586.91 |
| 汇率变动对现金及现金等价物的影响 | -12,567,672.39 | -15,389,942.88 | -28,601,163.96 | -15,558,850.93 |
| 现金及现金等价物净增加额 | 629,817,555.02 | 395,838,681.16 | -2,366,700,739.2 | -1,287,260,526.61 |
| 期末现金及现金等价物余额 | 3,152,808,081.25 | 2,918,829,207.39 | 2,522,990,526.23 | 3,602,430,738.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 629,817,555.02 | - | -2,366,700,739.2 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华西证券 | 纪向阳 | 3.18 | 3.31 | 3.70 | 2026-09-23 |
| 申万宏源 | 赵航,林起贤 | 3.16 | 3.31 | 3.74 | 2026-09-23 |
| 中信建投 | 应瑛 | 3.64 | 3.76 | 4.23 | 2026-09-03 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 3.31 | 3.64 | 4.02 | 2026-09-01 |
| 兴业证券 | 姚康,仇文妍 | 3.59 | 3.84 | 4.35 | 2026-09-01 |