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视源股份(002841)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)500459.932240118.201715235.891011989.10449457.15
营业收入(万元)500459.932240118.201715235.891011989.10449457.15
营业总成本(万元)483692.162154006.931636326.98966336.89438740.86
营业成本(万元)397085.411762350.051338269.11786694.97350971.17
净利润(万元)16008.6697898.8392921.0749583.1817807.67
归属于母公司的净利润(万元)16195.0897095.6193051.4549500.4317841.79
营业利润(万元)18225.52105374.66101683.9049204.5018167.72
利润总额(万元)18143.30104671.61101347.3148941.4018057.08
少数股东损益(万元)2425.566519.255272.77934.521173.41
基本每股收益(元)0.23(元)1.41(元)1.34(元)0.71(元)0.26(元)
稀释每股收益(元)0.23(元)1.40(元)1.34(元)0.71(元)0.26(元)
非经常性损益(万元)5771.5513430.946625.68--3634.61
扣除非经常性损益后净利润(万元)10423.5383664.6786425.7747032.9314207.18
总资产(万元)2276196.312267028.122311367.802311143.852175983.07
总负债(万元)943332.97954524.441009786.191042028.48883882.43
归属于母公司股东权益合计(万元)1287348.511269571.071261719.261234778.631255986.06
股东权益合计(万元)1332863.331312503.691301581.611269115.361292100.64
实收资本(股本)(万元)69601.6569601.6569601.6570123.9070123.90
资本公积(万元)377229.17375460.38390320.15406272.70400525.68
未分配利润(万元)817610.87801415.79795927.30753820.61780893.14
经营活动产生的现金流量净额(万元)-45480.95125473.1372109.03-25104.19-50181.44
经营活动现金流入小计(万元)539626.772458789.242004421.741143318.34516513.98
经营活动现金流出小计(万元)585107.712333316.111932312.711168422.53566695.42
投资活动产生的现金流量净额(万元)-128109.74-42885.33-133433.14-71559.85-23192.59
投资活动现金流入小计(万元)102765.35884674.94672940.03301998.4185674.12
投资活动现金流出小计(万元)230875.09927560.27806373.18373558.26108866.71
筹资活动产生的现金流量净额(万元)-9564.69-62475.42-39175.65-45913.21-31476.71
筹资活动现金流入小计(万元)142110.62376412.74311630.23229763.58138397.30
筹资活动现金流出小计(万元)151675.32438888.16350805.88275676.79169874.02
期末现金及现金等价物余额(万元)305653.57488969.13366035.81325218.64363382.52
最后修改日期2025-04-242025-04-242024-10-242024-08-262024-04-25
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