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视源股份(002841)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1715235.891011989.10449457.152017263.631538338.11
营业收入(万元)1715235.891011989.10449457.152017263.631538338.11
营业总成本(万元)1636326.98966336.89438740.861907496.041432408.44
营业成本(万元)1338269.11786694.97350971.171499501.981133677.58
净利润(万元)92921.0749583.1817807.67137538.80106580.02
归属于母公司的净利润(万元)93051.4549500.4317841.79137000.10106132.72
营业利润(万元)101683.9049204.5018167.72152123.94113261.61
利润总额(万元)101347.3148941.4018057.08148862.48114281.46
少数股东损益(万元)5272.77934.521173.412973.212403.56
基本每股收益(元)1.34(元)0.71(元)0.26(元)1.97(元)1.52(元)
稀释每股收益(元)1.34(元)0.71(元)0.26(元)1.97(元)1.52(元)
非经常性损益(万元)6625.68--3634.6120894.74--
扣除非经常性损益后净利润(万元)86425.7747032.9314207.18116105.3690549.75
总资产(万元)2311367.802311143.852175983.072180559.992233736.71
总负债(万元)1009786.191042028.48883882.43893885.88958007.26
归属于母公司股东权益合计(万元)1261719.261234778.631255986.061247338.721236764.32
股东权益合计(万元)1301581.611269115.361292100.641286674.111275729.45
实收资本(股本)(万元)69601.6570123.9070123.9070123.9070123.90
资本公积(万元)390320.15406272.70400525.68399729.76414122.41
未分配利润(万元)795927.30753820.61780893.14763051.35727635.60
经营活动产生的现金流量净额(万元)72109.03-25104.19-50181.44111590.05166714.28
经营活动现金流入小计(万元)2004421.741143318.34516513.982413200.591764642.43
经营活动现金流出小计(万元)1932312.711168422.53566695.422301610.541597928.15
投资活动产生的现金流量净额(万元)-133433.14-71559.85-23192.59-70939.40-25845.22
投资活动现金流入小计(万元)672940.03301998.4185674.121193868.64895452.51
投资活动现金流出小计(万元)806373.18373558.26108866.711264808.04921297.73
筹资活动产生的现金流量净额(万元)-39175.65-45913.21-31476.71-46393.98-30335.38
筹资活动现金流入小计(万元)311630.23229763.58138397.30283543.72266295.03
筹资活动现金流出小计(万元)350805.88275676.79169874.02329937.70296630.41
期末现金及现金等价物余额(万元)366035.81325218.64363382.52468138.55585121.62
最后修改日期2024-10-242024-08-262024-04-252024-04-252023-10-23
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