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视源股份(002841)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)2525160.881438871.20620316.552435388.441808666.15
营业收入(万元)2525160.881438871.20620316.552435388.441808666.15
营业总成本(万元)2257627.541310454.82593747.582358608.031724844.90
营业成本(万元)1915970.021097752.88491571.181947393.171441217.39
净利润(万元)243764.24148516.4423662.99100588.4086571.67
归属于母公司的净利润(万元)247680.30152087.6124689.99101344.5586713.26
营业利润(万元)315134.69181946.8625175.45117672.8899916.88
利润总额(万元)314106.05180971.9624856.01116814.1399542.57
少数股东损益(万元)20432.986722.74586.8913310.0611440.13
基本每股收益(元)3.60(元)2.21(元)0.36(元)1.48(元)1.26(元)
稀释每股收益(元)3.58(元)2.20(元)0.36(元)1.47(元)1.26(元)
非经常性损益(万元)----5665.1726105.42--
扣除非经常性损益后净利润(万元)197691.8198185.9519024.8175239.1368317.33
总资产(万元)3079872.403089035.242853353.232613900.302599218.20
总负债(万元)1509276.441589446.841436266.911225425.001232010.99
归属于母公司股东权益合计(万元)1500859.951434750.841358382.931333860.941314026.39
股东权益合计(万元)1570595.961499588.411417086.321388475.301367207.21
实收资本(股本)(万元)69918.6569918.6569601.6569601.6569601.65
资本公积(万元)392794.37386973.72383457.22382598.22380450.06
未分配利润(万元)1018427.18957793.82880324.80855634.82841023.03
经营活动产生的现金流量净额(万元)229120.79-108886.03-99669.8866155.41102414.36
经营活动现金流入小计(万元)3016327.651721085.09787125.702875087.122096628.28
经营活动现金流出小计(万元)2787206.851829971.12886795.582808931.711994213.93
投资活动产生的现金流量净额(万元)5009.4270310.5615958.38-328077.03-266103.18
投资活动现金流入小计(万元)425918.10170813.5078829.61500597.61455527.01
投资活动现金流出小计(万元)420908.68100502.9462871.22828674.64721630.19
筹资活动产生的现金流量净额(万元)594.78102813.99124834.3628111.6636518.66
筹资活动现金流入小计(万元)706810.70546196.43276257.81738237.37394522.42
筹资活动现金流出小计(万元)706215.92443382.43151423.44710125.71358003.76
期末现金及现金等价物余额(万元)482391.71315280.81291882.92252299.05360243.07
最后修改日期2026-10-212026-08-262026-04-232026-03-252025-10-20
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