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视源股份(002841)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1056460.75500459.932240118.201715235.891011989.10
营业收入(万元)1056460.75500459.932240118.201715235.891011989.10
营业总成本(万元)1022439.24483692.162154006.931636326.98966336.89
营业成本(万元)839719.58397085.411762350.051338269.11786694.97
净利润(万元)39033.3016008.6697898.8392921.0749583.18
归属于母公司的净利润(万元)39767.6316195.0897095.6193051.4549500.43
营业利润(万元)41848.5518225.52105374.66101683.9049204.50
利润总额(万元)41609.3018143.30104671.61101347.3148941.40
少数股东损益(万元)4792.572425.566519.255272.77934.52
基本每股收益(元)0.58(元)0.23(元)1.41(元)1.34(元)0.71(元)
稀释每股收益(元)0.58(元)0.23(元)1.40(元)1.34(元)0.71(元)
非经常性损益(万元)--5771.5513430.946625.68--
扣除非经常性损益后净利润(万元)28349.5410423.5383664.6786425.7747032.93
总资产(万元)2469446.932276196.312267028.122311367.802311143.85
总负债(万元)1157689.56943332.97954524.441009786.191042028.48
归属于母公司股东权益合计(万元)1265015.451287348.511269571.071261719.261234778.63
股东权益合计(万元)1311757.371332863.331312503.691301581.611269115.36
实收资本(股本)(万元)69601.6569601.6569601.6569601.6570123.90
资本公积(万元)379026.26377229.17375460.38390320.15406272.70
未分配利润(万元)794028.63817610.87801415.79795927.30753820.61
经营活动产生的现金流量净额(万元)2026.51-45480.95125473.1372109.03-25104.19
经营活动现金流入小计(万元)1220650.53539626.772458789.242004421.741143318.34
经营活动现金流出小计(万元)1218624.02585107.712333316.111932312.711168422.53
投资活动产生的现金流量净额(万元)-228168.33-128109.74-42885.33-133433.14-71559.85
投资活动现金流入小计(万元)228121.68102765.35884674.94672940.03301998.41
投资活动现金流出小计(万元)456290.01230875.09927560.27806373.18373558.26
筹资活动产生的现金流量净额(万元)24743.28-9564.69-62475.42-39175.65-45913.21
筹资活动现金流入小计(万元)377380.68142110.62376412.74311630.23229763.58
筹资活动现金流出小计(万元)352637.40151675.32438888.16350805.88275676.79
期末现金及现金等价物余额(万元)287281.93305653.57488969.13366035.81325218.64
最后修改日期2025-08-272025-04-242025-04-242024-10-242024-08-26
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