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视源股份(002841)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1438871.20620316.552435388.441808666.151056460.75
营业收入(万元)1438871.20620316.552435388.441808666.151056460.75
营业总成本(万元)1310454.82593747.582358608.031724844.901022439.24
营业成本(万元)1097752.88491571.181947393.171441217.39839719.58
净利润(万元)148516.4423662.99100588.4086571.6739033.30
归属于母公司的净利润(万元)152087.6124689.99101344.5586713.2639767.63
营业利润(万元)181946.8625175.45117672.8899916.8841848.55
利润总额(万元)180971.9624856.01116814.1399542.5741609.30
少数股东损益(万元)6722.74586.8913310.0611440.134792.57
基本每股收益(元)2.21(元)0.36(元)1.48(元)1.26(元)0.58(元)
稀释每股收益(元)2.20(元)0.36(元)1.47(元)1.26(元)0.58(元)
非经常性损益(万元)--5665.1726105.42----
扣除非经常性损益后净利润(万元)98185.9519024.8175239.1368317.3328349.54
总资产(万元)3089035.242853353.232613900.302599218.202469446.93
总负债(万元)1589446.841436266.911225425.001232010.991157689.56
归属于母公司股东权益合计(万元)1434750.841358382.931333860.941314026.391265015.45
股东权益合计(万元)1499588.411417086.321388475.301367207.211311757.37
实收资本(股本)(万元)69918.6569601.6569601.6569601.6569601.65
资本公积(万元)386973.72383457.22382598.22380450.06379026.26
未分配利润(万元)957793.82880324.80855634.82841023.03794028.63
经营活动产生的现金流量净额(万元)-108886.03-99669.8866155.41102414.362026.51
经营活动现金流入小计(万元)1721085.09787125.702875087.122096628.281220650.53
经营活动现金流出小计(万元)1829971.12886795.582808931.711994213.931218624.02
投资活动产生的现金流量净额(万元)70310.5615958.38-328077.03-266103.18-228168.33
投资活动现金流入小计(万元)170813.5078829.61500597.61455527.01228121.68
投资活动现金流出小计(万元)100502.9462871.22828674.64721630.19456290.01
筹资活动产生的现金流量净额(万元)102813.99124834.3628111.6636518.6624743.28
筹资活动现金流入小计(万元)546196.43276257.81738237.37394522.42377380.68
筹资活动现金流出小计(万元)443382.43151423.44710125.71358003.76352637.40
期末现金及现金等价物余额(万元)315280.81291882.92252299.05360243.07287281.93
最后修改日期2026-08-262026-04-232026-03-252025-10-202025-08-27
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