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视源股份

(002841)

  

流通市值:205.05亿  总市值:273.74亿
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)

    截至第三季度实现净利润9.82亿元,每股收益1.26元。

股东权益 + 未分配利润
------
  • 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1367207.21万元,未分配利润841023.03万元。

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2599218.20万元,负债1232010.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,086,661,499.9410,564,607,497.75,004,599,260.122,401,181,999.32
营业总成本17,248,449,026.4410,224,392,386.464,836,921,555.6321,540,069,326.72
其他经营收益
营业利润999,168,848.91418,485,462.22182,255,218.491,053,746,591.59
利润总额995,425,721.85416,093,034.96181,433,006.661,046,716,099.29
净利润981,533,915.24445,601,990.01186,206,323.191,036,148,543.39
每股收益
其他综合收益-1,415,904.9-7,335,228.44-1,864,214.57,779,200.33
综合收益总额980,118,010.34438,266,761.57184,342,108.691,043,927,743.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,254,565,087.5710,252,191,466.898,118,408,629.149,287,495,323.24
非流动资产:
非流动资产合计12,737,616,910.414,442,277,796.3714,643,554,426.3813,382,785,890.65
资产总计25,992,181,997.9724,694,469,263.2622,761,963,055.5222,670,281,213.89
流动负债:
流动负债合计11,843,879,594.0711,166,826,341.188,828,292,159.358,685,698,811.14
非流动负债:
非流动负债合计476,230,333.98410,069,220.56605,037,549.99859,545,548.81
负债合计12,320,109,928.0511,576,895,561.749,433,329,709.349,545,244,359.95
所有者权益(或股东权益):
归属于母公司股东权益合计13,140,263,946.612,650,154,474.5312,873,485,132.212,695,710,662.7
股东权益合计13,672,072,069.9213,117,573,701.5213,328,633,346.1813,125,036,853.94
负债和股东权益合计25,992,181,997.9724,694,469,263.2622,761,963,055.5222,670,281,213.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,966,282,844.1312,206,505,299.45,396,267,662.3324,587,892,419.04
经营活动现金流出小计19,942,139,278.1212,186,240,182.675,851,077,145.2923,333,161,088.11
经营活动产生的现金流量净额1,024,143,566.0120,265,116.73-454,809,482.961,254,731,330.93
投资活动产生的现金流量:
投资活动现金流入小计4,555,270,086.452,281,216,825.81,027,653,498.388,846,749,367.82
投资活动现金流出小计7,216,301,915.054,562,900,095.392,308,750,861.359,275,602,655.71
投资活动产生的现金流量净额-2,661,031,828.6-2,281,683,269.59-1,281,097,362.97-428,853,287.89
筹资活动产生的现金流量:
筹资活动现金流入小计3,945,224,217.133,773,806,771.281,421,106,235.653,764,127,397.38
筹资活动现金流出小计3,580,037,630.223,526,373,964.191,516,753,185.154,388,881,586.61
筹资活动产生的现金流量净额365,186,586.91247,432,807.09-95,646,949.5-624,754,189.23
汇率变动对现金及现金等价物的影响-15,558,850.93-2,886,665.27-1,601,773.457,181,873.34
现金及现金等价物净增加额-1,287,260,526.61-2,016,872,011.04-1,833,155,568.88208,305,727.15
期末现金及现金等价物余额3,602,430,738.822,872,819,254.393,056,535,696.554,889,691,265.43
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:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券喇睿萌1.441.742.162025-10-27
民生证券范宇1.451.872.342025-10-24
中信证券姜娅,冯重光1.511.751.962025-10-23
国投证券陈伟浩1.421.621.842025-10-21
申万宏源赵航,林起贤1.501.802.082025-09-25
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