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视源股份(002841)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)620316.552435388.441808666.151056460.75500459.93
营业收入(万元)620316.552435388.441808666.151056460.75500459.93
营业总成本(万元)593747.582358608.031724844.901022439.24483692.16
营业成本(万元)491571.181947393.171441217.39839719.58397085.41
净利润(万元)23662.99100588.4086571.6739033.3016008.66
归属于母公司的净利润(万元)24689.99101344.5586713.2639767.6316195.08
营业利润(万元)25175.45117672.8899916.8841848.5518225.52
利润总额(万元)24856.01116814.1399542.5741609.3018143.30
少数股东损益(万元)586.8913310.0611440.134792.572425.56
基本每股收益(元)0.36(元)1.48(元)1.26(元)0.58(元)0.23(元)
稀释每股收益(元)0.36(元)1.47(元)1.26(元)0.58(元)0.23(元)
非经常性损益(万元)5665.1726105.42----5771.55
扣除非经常性损益后净利润(万元)19024.8175239.1368317.3328349.5410423.53
总资产(万元)2853353.232613900.302599218.202469446.932276196.31
总负债(万元)1436266.911225425.001232010.991157689.56943332.97
归属于母公司股东权益合计(万元)1358382.931333860.941314026.391265015.451287348.51
股东权益合计(万元)1417086.321388475.301367207.211311757.371332863.33
实收资本(股本)(万元)69601.6569601.6569601.6569601.6569601.65
资本公积(万元)383457.22382598.22380450.06379026.26377229.17
未分配利润(万元)880324.80855634.82841023.03794028.63817610.87
经营活动产生的现金流量净额(万元)-99669.8866155.41102414.362026.51-45480.95
经营活动现金流入小计(万元)787125.702875087.122096628.281220650.53539626.77
经营活动现金流出小计(万元)886795.582808931.711994213.931218624.02585107.71
投资活动产生的现金流量净额(万元)15958.38-328077.03-266103.18-228168.33-128109.74
投资活动现金流入小计(万元)78829.61500597.61455527.01228121.68102765.35
投资活动现金流出小计(万元)62871.22828674.64721630.19456290.01230875.09
筹资活动产生的现金流量净额(万元)124834.3628111.6636518.6624743.28-9564.69
筹资活动现金流入小计(万元)276257.81738237.37394522.42377380.68142110.62
筹资活动现金流出小计(万元)151423.44710125.71358003.76352637.40151675.32
期末现金及现金等价物余额(万元)291882.92252299.05360243.07287281.93305653.57
最后修改日期2026-04-232026-03-252025-10-202025-08-272025-04-24
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