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视源股份

(002841)

  

流通市值:150.11亿  总市值:218.16亿
流通股本:4.83亿   总股本:7.01亿

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)

    截至第三季度实现净利润10.85亿元,每股收益1.52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)

    截至第三季度最新股东权益1275729.45万元,未分配利润727635.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2233736.71万元,负债958007.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,383,381,052.958,337,416,088.073,756,870,270.5520,990,265,073.39
营业总成本14,324,084,378.87,788,939,405.53,480,516,785.7718,832,834,091.05
营业利润1,132,616,134.63596,554,407.42299,777,031.072,326,349,147.28
利润总额1,142,814,560.5615,451,190.75296,567,225.952,325,759,962.81
净利润1,085,362,801.94601,793,215.23286,315,109.452,120,802,119.64
其他综合收益4,472,982.425,166,222.51-4,886,621.8168,975,848.03
综合收益总额1,089,835,784.36606,959,437.74281,428,487.642,189,777,967.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,707,195,316.4315,551,530,324.5815,361,898,310.3915,435,756,507.29
非流动资产合计7,630,171,743.435,607,457,033.735,014,004,059.454,712,737,545.91
资产总计22,337,367,059.8621,158,987,358.3120,375,902,369.8420,148,494,053.2
流动负债合计8,871,896,525.318,375,863,449.087,410,096,920.547,384,831,567.29
非流动负债合计708,176,029.4668,199,954.9480,379,549.91592,918,510.81
负债合计9,580,072,554.719,044,063,403.987,890,476,470.457,977,750,078.1
归属于母公司股东权益合计12,367,643,238.9211,877,698,208.5812,248,958,042.3111,941,452,865.56
股东权益合计12,757,294,505.1512,114,923,954.3312,485,425,899.3912,170,743,975.1
负债和股东权益合计22,337,367,059.8621,158,987,358.3120,375,902,369.8420,148,494,053.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计17,646,424,267.899,758,865,767.194,517,835,105.5824,629,330,783.71
经营活动现金流出小计15,979,281,509.879,598,847,531.784,773,211,772.0322,263,320,467.2
经营活动产生的现金流量净额1,667,142,758.02160,018,235.41-255,376,666.452,366,010,316.51
投资活动现金流入小计8,954,525,099.273,552,932,759.451,712,987,509.15839,560,903.15
投资活动现金流出小计9,212,977,277.082,573,542,303.711,481,572,668.085,717,817,757.07
投资活动产生的现金流量净额-258,452,177.81979,390,455.74231,414,841.07-4,878,256,853.92
筹资活动现金流入小计2,662,950,322.441,847,007,992.471,203,921,285.294,491,529,678.38
筹资活动现金流出小计2,966,304,149.092,142,590,309.32833,700,449.442,365,162,236.82
筹资活动产生的现金流量净额-303,353,826.65-295,582,316.85370,220,835.852,126,367,441.56
汇率变动对现金及现金等价物的影响31,127,170.4818,101,501.84-9,465,768.69114,361,733.31
现金及现金等价物净增加额1,136,463,924.04861,927,876.14336,793,241.78-271,517,362.54
期末现金及现金等价物余额5,851,216,220.45,576,680,172.55,051,545,538.144,714,752,296.36
最新报告期:2024-03-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券叶子,胡剑,胡慧,周靖翔1.952.693.102024-03-06
中金公司何伟,褚君1.952.262.642024-02-01
华泰证券陈旭东,黄乐平1.952.362.952024-02-01
中信证券姜娅,冯重光1.952.653.002024-02-01
中金公司何伟,褚君,李晶昕1.952.262.642024-02-01
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