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视源股份

(002841)

  

流通市值:207.50亿  总市值:277.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.46亿元,每股收益0.58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年半年度最新股东权益1311757.37万元,未分配利润794028.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2469446.93万元,负债1157689.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,564,607,497.75,004,599,260.122,401,181,999.3217,152,358,938.64
营业总成本10,224,392,386.464,836,921,555.6321,540,069,326.7216,234,901,969.22
其他经营收益
营业利润418,485,462.22182,255,218.491,053,746,591.591,016,839,013.68
利润总额416,093,034.96181,433,006.661,046,716,099.291,013,473,092.78
净利润445,601,990.01186,206,323.191,036,148,543.39983,242,193.92
每股收益
其他综合收益-7,335,228.44-1,864,214.57,779,200.33-1,303,815.4
综合收益总额438,266,761.57184,342,108.691,043,927,743.72981,938,378.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,252,191,466.898,118,408,629.149,287,495,323.2410,102,724,759.94
非流动资产:
非流动资产合计14,442,277,796.3714,643,554,426.3813,382,785,890.6513,010,953,262.8
资产总计24,694,469,263.2622,761,963,055.5222,670,281,213.8923,113,678,022.74
流动负债:
流动负债合计11,166,826,341.188,828,292,159.358,685,698,811.149,155,953,853.66
非流动负债:
非流动负债合计410,069,220.56605,037,549.99859,545,548.81941,908,042.12
负债合计11,576,895,561.749,433,329,709.349,545,244,359.9510,097,861,895.78
所有者权益(或股东权益):
归属于母公司股东权益合计12,650,154,474.5312,873,485,132.212,695,710,662.712,617,192,564.7
股东权益合计13,117,573,701.5213,328,633,346.1813,125,036,853.9413,015,816,126.96
负债和股东权益合计24,694,469,263.2622,761,963,055.5222,670,281,213.8923,113,678,022.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,206,505,299.45,396,267,662.3324,587,892,419.0420,044,217,364.36
经营活动现金流出小计12,186,240,182.675,851,077,145.2923,333,161,088.1119,323,127,090.43
经营活动产生的现金流量净额20,265,116.73-454,809,482.961,254,731,330.93721,090,273.93
投资活动产生的现金流量:
投资活动现金流入小计2,281,216,825.81,027,653,498.388,846,749,367.826,729,400,342.32
投资活动现金流出小计4,562,900,095.392,308,750,861.359,275,602,655.718,063,731,764.94
投资活动产生的现金流量净额-2,281,683,269.59-1,281,097,362.97-428,853,287.89-1,334,331,422.62
筹资活动产生的现金流量:
筹资活动现金流入小计3,773,806,771.281,421,106,235.653,764,127,397.383,116,302,325.94
筹资活动现金流出小计3,526,373,964.191,516,753,185.154,388,881,586.613,508,058,822.87
筹资活动产生的现金流量净额247,432,807.09-95,646,949.5-624,754,189.23-391,756,496.93
汇率变动对现金及现金等价物的影响-2,886,665.27-1,601,773.457,181,873.34-16,029,793.71
现金及现金等价物净增加额-2,016,872,011.04-1,833,155,568.88208,305,727.15-1,021,027,439.33
期末现金及现金等价物余额2,872,819,254.393,056,535,696.554,889,691,265.433,660,358,098.95
补充资料:
现金及现金等价物的净增加额-2,016,872,011.04-208,305,727.15-
最新报告期:2025-09-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵航,林起贤1.501.802.082025-09-25
中信建投应瑛1.631.982.452025-09-15
华西证券喇睿萌1.521.762.132025-09-10
国信证券叶子,胡剑,胡慧,张大为,李书颖,詹浏洋1.461.681.892025-09-07
中信证券姜娅,冯重光1.491.701.902025-09-01
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