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视涯科技(688781)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)130782.1858372.0217601.4751304.1129275.49
营业收入(万元)130782.1858372.0217601.4751304.1129275.49
营业总成本(万元)126881.0463398.1022551.6976494.9948150.72
营业成本(万元)95770.4242007.7812224.0940119.8223908.26
净利润(万元)3110.45-5370.80-4552.33-21234.70-16653.85
归属于母公司的净利润(万元)3107.12-5372.20-4551.69-21233.26-16653.11
营业利润(万元)3103.54-5385.93-4559.32-21261.23-16663.89
利润总额(万元)3107.12-5372.20-4551.69-21233.26-16653.11
少数股东损益(万元)----------
基本每股收益(元)0.03(元)-0.06(元)-0.05(元)-0.24(元)-0.19(元)
稀释每股收益(元)0.03(元)-0.06(元)-0.05(元)-0.24(元)-0.19(元)
非经常性损益(万元)----416.004032.59--
扣除非经常性损益后净利润(万元)2192.76-5813.44-4967.69-25265.85-20025.57
总资产(万元)735838.35726702.27739070.78523935.59471210.90
总负债(万元)321096.61321122.90333459.11325926.71269293.76
归属于母公司股东权益合计(万元)414741.74405579.37405611.68198008.88201917.14
股东权益合计(万元)414741.74405579.37405611.68198008.88--
实收资本(股本)(万元)100000.00100000.00100000.0090000.00--
资本公积(万元)436762.66436081.54435295.38233140.25--
未分配利润(万元)-122031.24-130510.56-129690.05-125138.36--
经营活动产生的现金流量净额(万元)-20081.20-25947.18-8059.6845592.5514082.38
经营活动现金流入小计(万元)116636.6657850.6024341.88204348.59147357.89
经营活动现金流出小计(万元)136717.8683797.7732401.56158756.04133275.51
投资活动产生的现金流量净额(万元)-10720.08-17924.6556576.24-72328.46-46891.54
投资活动现金流入小计(万元)129704.6193593.6973591.9218074.067097.16
投资活动现金流出小计(万元)140424.69111518.3417015.6890402.5253988.70
筹资活动产生的现金流量净额(万元)212389.62202106.92218725.8558087.2946429.67
筹资活动现金流入小计(万元)266153.61249215.99234952.6267824.2151287.24
筹资活动现金流出小计(万元)53763.9947109.0616226.789736.924857.58
期末现金及现金等价物余额(万元)238495.90216583.55325322.2058898.0541545.57
最后修改日期2026-10-212026-08-202026-04-272026-03-062026-10-21
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