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视源股份

(002841)

  

流通市值:206.25亿  总市值:276.39亿
流通股本:5.19亿   总股本:6.96亿

视源股份(002841)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.53亿元,每股收益0.36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2026年第一季度最新股东权益1417086.32万元,未分配利润880324.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2853353.23万元,负债1436266.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,203,165,528.1224,353,884,352.9418,086,661,499.9410,564,607,497.7
营业总成本5,937,475,848.8323,433,786,425.1117,248,449,026.4410,224,392,386.46
其他经营收益
营业利润251,754,499.951,176,728,771.32999,168,848.91418,485,462.22
利润总额248,560,118.051,168,141,262.28995,425,721.85416,093,034.96
净利润252,768,747.251,146,546,056.74981,533,915.24445,601,990.01
每股收益
其他综合收益-10,269,955.65-6,796,908.9-1,415,904.9-7,335,228.44
综合收益总额242,498,791.61,139,749,147.84980,118,010.34438,266,761.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,102,822,165.1813,262,935,219.0213,254,565,087.5710,252,191,466.89
非流动资产:
非流动资产合计13,430,710,152.5512,876,067,766.0612,737,616,910.414,442,277,796.37
资产总计28,533,532,317.7326,139,002,985.0825,992,181,997.9724,694,469,263.26
流动负债:
流动负债合计13,761,844,493.5711,706,442,021.8811,843,879,594.0711,166,826,341.18
非流动负债:
非流动负债合计600,824,655.53547,807,963.4476,230,333.98410,069,220.56
负债合计14,362,669,149.112,254,249,985.2812,320,109,928.0511,576,895,561.74
所有者权益(或股东权益):
归属于母公司股东权益合计13,583,829,342.1313,338,609,370.6713,140,263,946.612,650,154,474.53
股东权益合计14,170,863,168.6313,884,752,999.813,672,072,069.9213,117,573,701.52
负债和股东权益合计28,533,532,317.7326,139,002,985.0825,992,181,997.9724,694,469,263.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,871,257,010.3528,750,871,198.4320,966,282,844.1312,206,505,299.4
经营活动现金流出小计8,867,955,835.4328,089,317,146.3419,942,139,278.1212,186,240,182.67
经营活动产生的现金流量净额-996,698,825.08661,554,052.091,024,143,566.0120,265,116.73
投资活动产生的现金流量:
投资活动现金流入小计788,296,072.085,005,976,104.954,555,270,086.452,281,216,825.8
投资活动现金流出小计628,712,231.88,286,746,362.97,216,301,915.054,562,900,095.39
投资活动产生的现金流量净额159,583,840.28-3,280,770,257.95-2,661,031,828.6-2,281,683,269.59
筹资活动产生的现金流量:
筹资活动现金流入小计2,762,578,054.667,382,373,746.213,945,224,217.133,773,806,771.28
筹资活动现金流出小计1,514,234,445.827,101,257,115.593,580,037,630.223,526,373,964.19
筹资活动产生的现金流量净额1,248,343,608.84281,116,630.62365,186,586.91247,432,807.09
汇率变动对现金及现金等价物的影响-15,389,942.88-28,601,163.96-15,558,850.93-2,886,665.27
现金及现金等价物净增加额395,838,681.16-2,366,700,739.2-1,287,260,526.61-2,016,872,011.04
期末现金及现金等价物余额2,918,829,207.392,522,990,526.233,602,430,738.822,872,819,254.39
补充资料:
现金及现金等价物的净增加额--2,366,700,739.2--2,016,872,011.04
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券喇睿萌,纪向阳1.631.912.292026-04-28
中国银河何伟,顾熹闽1.591.862.102026-04-24
国投证券余昆,陈伟浩1.751.992.262026-04-23
中邮证券王思1.702.052.412026-04-23
国信证券叶子,胡慧,张大为,李书颖,詹浏洋,连欣然1.631.892.222026-04-19
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