| 视源股份 (002841) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 1.48 | 19.16 | 0.95 | 5.497 | 12.2933 | 4.3863 | 19.6286 | 4.6981 | 5.3472 | 4.8318 | 409.2251 | 7.65 | 8.717 | 10.6546 | 15.3007 | 50.345 | 5.6429 | 0.9979 | 1.8033 | 1.133 | 0.7411 | 49.1678 | 53.1189 | 0.8991 | 346.4847 | 46.8811 | 0.0272 | 0.0253 | 0.577 | 0.054 | 5.6512 | ||
| 2025-09-30 | 1.48 | 19.16 | 0.95 | 5.4661 | 12.0834 | 3.7763 | 19.9215 | 4.034 | 6.1854 | 5.5243 | 361.9689 | 7.65 | 5.4471 | -0.1737 | 12.4537 | 35.397 | 4.7769 | 0.7434 | 1.3499 | 1.1191 | 0.8051 | 52.6474 | 52.6007 | 0.7095 | -- | 47.3993 | 0.0566 | 0.0394 | 1.0434 | 0.0831 | 8.647 | ||
| 2025-06-30 | 1.48 | 19.16 | 0.95 | 5.4457 | 11.4082 | 1.8045 | 20.1451 | 1.8816 | 4.3915 | 3.9612 | 511.4845 | 7.65 | 4.3945 | -11.6482 | 6.8496 | 21.2026 | 2.7251 | 0.4461 | 0.8051 | 0.9181 | 0.5735 | 33.0317 | 53.1195 | 0.562 | 343.7494 | 46.8805 | 0.0019 | 0.0008 | 0.0455 | 0.0018 | 0.1815 | ||
| 2025-03-31 | 1.48 | 19.16 | 0.95 | 5.4198 | 11.747 | 0.8181 | 20.2444 | 0.8197 | 4.0594 | 3.6418 | 558.4151 | 7.65 | 11.3476 | -2.0751 | 4.6054 | 10.0517 | 1.6039 | 0.2203 | 0.3784 | 0.9196 | 0.6209 | 40.7237 | 58.5566 | 1.3432 | -- | 41.4434 | -0.0909 | -0.02 | -2.4425 | -0.0482 | -5.1517 | ||
| 2024-12-31 | 1.48 | 19.16 | 0.95 | 5.3944 | 11.5143 | 4.5705 | 20.9275 | 4.6594 | 5.2336 | 4.704 | 447.8767 | 7.65 | 11.0474 | -25.9753 | 3.9654 | 62.5779 | 7.7413 | 1.0073 | 1.7237 | 1.0693 | 0.8028 | 63.2346 | 57.8953 | 2.488 | 361.125 | 42.1047 | 0.056 | 0.0553 | 1.211 | 0.1315 | 14.4459 | ||
| 2024-09-30 | 1.48 | 19.16 | 0.95 | 5.6079 | 11.4355 | 4.2539 | 21.6645 | 4.3778 | 6.6877 | 5.9283 | 366.6579 | 7.65 | 11.4993 | -9.4089 | 3.4754 | 48.4761 | 5.3699 | 0.7637 | 1.3254 | 1.1034 | 0.8035 | 45.8987 | 56.3122 | 2.1513 | -- | 43.6878 | 0.042 | 0.0312 | 0.7334 | 0.0714 | 7.8756 | ||
| 2024-06-30 | 1.48 | 19.16 | 0.95 | 5.7936 | 10.7498 | 2.1823 | 22.0072 | 2.2457 | 5.4526 | 4.8622 | 455.0563 | 7.65 | 21.3792 | -16.1922 | 9.2275 | 27.6161 | 2.6355 | 0.4506 | 0.7919 | 1.3396 | 0.947 | 38.4257 | 54.9129 | 2.1707 | 606.6708 | 45.0871 | -0.0248 | -0.0109 | -0.4978 | -0.0241 | -2.641 | ||
| 2024-03-31 | 1.48 | 19.16 | 0.95 | 5.7117 | 11.1359 | 0.8739 | 21.6162 | 0.8729 | 4.5203 | 4.0421 | 538.0478 | 7.65 | 19.6361 | -33.5864 | 6.792 | 15.3189 | 1.3655 | 0.2063 | 0.3486 | 1.5994 | 1.2319 | 49.8608 | 59.3801 | 2.313 | -- | 40.6199 | -0.1116 | -0.0231 | -2.639 | -0.0568 | -6.3545 | ||
| 2023-12-31 | 1.48 | 19.16 | 0.95 | 5.7003 | 10.8815 | 6.4191 | 25.1956 | 6.6727 | 8.4844 | 7.5411 | 341.4308 | 7.65 | -3.8953 | -33.9998 | 8.2245 | 80.4342 | 7.3228 | 0.9617 | 1.6114 | 1.604 | 1.3339 | 60.6305 | 59.0066 | 0.9329 | 620.5904 | 40.9934 | 0.0553 | 0.0512 | 0.7972 | 0.1248 | 13.468 | ||
| 2023-09-30 | 1.48 | 19.16 | 0.95 | 5.9056 | 10.3764 | 4.859 | 25.8061 | 5.1093 | 8.5934 | 7.3626 | 347.3754 | 7.65 | -4.1365 | -33.3815 | 7.8214 | 54.7746 | 5.9632 | 0.7242 | 1.2342 | 1.6577 | 1.4385 | 71.892 | 57.1119 | 0.9332 | -- | 42.8881 | 0.1084 | 0.0746 | 1.536 | 0.174 | 18.7913 | ||
| 2023-06-30 | 1.48 | 19.16 | 0.95 | 5.8604 | 9.7219 | 2.8441 | 27.838 | 2.9137 | 8.5874 | 7.1551 | 377.1174 | 7.65 | -7.1547 | -13.5198 | 27.2017 | 35.1832 | 2.6735 | 0.4037 | 0.6866 | 1.8567 | 1.5446 | 99.3869 | 57.2566 | 0.9915 | 667.2104 | 42.7434 | 0.0192 | 0.0076 | 0.2659 | 0.0177 | 1.9105 | ||
| 2023-03-31 | 1.48 | 19.16 | 0.95 | 5.7588 | 10.3655 | 1.4052 | 28.4645 | 1.4131 | 9.2798 | 7.9794 | 360.5845 | 7.65 | -10.2653 | -8.8175 | 22.3569 | 22.2249 | 1.4149 | 0.1854 | 0.3047 | 2.0731 | 1.8154 | 121.6707 | 61.2755 | 0 | -- | 38.7245 | -0.068 | -0.0125 | -0.8919 | -0.0324 | -3.4463 | ||
| 视源股份 (002841) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 2435388.44 | 2343378.64 | 113473.05 | 115396.62 | -1643.40 | 117672.88 | 116814.13 | 114654.61 | ||||
| 2025-09-30 | 1808666.15 | 1724844.90 | 80159.29 | 81887.23 | -1071.90 | 99916.88 | 99542.57 | 98153.39 | ||||
| 2025-06-30 | 1056460.75 | 1022439.24 | 51821.80 | 51945.65 | 90.85 | 41848.55 | 41609.30 | 44560.20 | ||||
| 2025-03-31 | 500459.93 | 483692.16 | 23328.30 | 24643.64 | -175.66 | 18225.52 | 18143.30 | 18620.63 | ||||
| 2024-12-31 | 2240118.20 | 2154006.93 | 120597.08 | 117522.52 | -9446.68 | 105374.66 | 104671.61 | 103614.85 | ||||
| 2024-09-30 | 1715235.89 | 1623490.20 | 93580.63 | 84723.73 | -6522.73 | 101683.90 | 101347.31 | 98324.22 | ||||
| 2024-06-30 | 1011989.10 | 966336.89 | 58914.38 | 55649.59 | -6258.23 | 49204.50 | 48941.40 | 50434.95 | ||||
| 2024-03-31 | 449457.15 | 431257.01 | 25901.54 | 26136.15 | -4875.41 | 18167.72 | 18057.08 | 19015.21 | ||||
| 2023-12-31 | 2017263.63 | 1896803.33 | 147376.00 | 119229.30 | -21053.05 | 152123.94 | 148862.48 | 139973.31 | ||||
| 2023-09-30 | 1538338.11 | 1432408.44 | 115955.48 | 87246.00 | -14686.64 | 113261.61 | 114281.46 | 108536.28 | ||||
| 2023-06-30 | 833741.61 | 778893.94 | 71221.95 | 53511.22 | -9684.01 | 59655.44 | 61545.12 | 60179.32 | ||||
| 2023-03-31 | 375687.03 | 348051.68 | 30578.05 | 25168.30 | -4911.47 | 29977.70 | 29656.72 | 28631.51 | ||||
| 视源股份 (002841) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 252863.71 | 54737.26 | 25788.63 | -- | 1287606.78 | 1287606.78 | 2613900.30 | 54780.80 | 54780.80 | 1225425.00 | 1333860.94 | 2613900.30 |
| 2025-09-30 | 360801.39 | 60182.64 | 9855.39 | -- | 1273761.69 | 1273761.69 | 2599218.20 | 47623.03 | 47623.03 | 1232010.99 | 1314026.39 | 2599218.20 |
| 2025-06-30 | 287838.15 | 57643.05 | 6220.51 | 8590.34 | 1444227.78 | 1444227.78 | 2469446.93 | 41006.92 | 41006.92 | 1157689.56 | 1265015.45 | 2469446.93 |
| 2025-03-31 | 306246.91 | 57566.86 | 7605.25 | -- | 1464355.44 | 1464355.44 | 2276196.31 | 60503.76 | 60503.76 | 943332.97 | 1287348.51 | 2276196.31 |
| 2024-12-31 | 490407.67 | 42010.67 | 5890.78 | 10296.32 | 1338278.59 | 1338278.59 | 2267028.12 | 85954.55 | 85954.55 | 954524.44 | 1269571.07 | 2267028.12 |
| 2024-09-30 | 369191.03 | 41182.33 | 6010.00 | -- | 1301095.33 | 1301095.33 | 2311367.80 | 94190.80 | 94190.80 | 1009786.19 | 1261719.26 | 2311367.80 |
| 2024-06-30 | 327433.50 | 43705.96 | 3982.85 | 7176.35 | 1037801.12 | 1037801.12 | 2311143.85 | 91481.44 | 91481.44 | 1042028.48 | 1234778.63 | 2311143.85 |
| 2024-03-31 | 366262.61 | 29096.08 | 5362.91 | -- | 912892.29 | 912892.29 | 2175983.07 | 94177.01 | 94177.01 | 883882.43 | 1255986.06 | 2175983.07 |
| 2023-12-31 | 471767.66 | 29583.89 | 7289.04 | 4049.37 | 851530.97 | 851530.97 | 2180559.99 | 65327.64 | 65327.64 | 893885.88 | 1247338.72 | 2180559.99 |
| 2023-09-30 | 590450.59 | 35594.29 | 4510.86 | -- | 763017.17 | 763017.17 | 2233736.71 | 70817.60 | 70817.60 | 958007.26 | 1236764.32 | 2233736.71 |
| 2023-06-30 | 562126.06 | 26818.86 | 5436.37 | 7624.92 | 560745.70 | 560745.70 | 2115898.74 | 66820.00 | 66820.00 | 904406.34 | 1187769.82 | 2115898.74 |
| 2023-03-31 | 507497.50 | 13232.28 | 4897.84 | -- | 501400.41 | 501400.41 | 2037590.24 | 48037.96 | 48037.96 | 789047.65 | 1224895.80 | 2037590.24 |
| 视源股份 (002841) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 2875087.12 | 2808931.71 | 66155.41 | 500597.61 | 828674.64 | -328077.03 | 27778.59 | -- | 738237.37 | 710125.71 | 28111.66 | |
| 2025-09-30 | 2096628.28 | 1994213.93 | 102414.36 | 455527.01 | 721630.19 | -266103.18 | 13085.78 | -- | 394522.42 | 358003.76 | 36518.66 | |
| 2025-06-30 | 1220650.53 | 1218624.02 | 2026.51 | 228121.68 | 456290.01 | -228168.33 | 8522.58 | -- | 377380.68 | 352637.40 | 24743.28 | |
| 2025-03-31 | 539626.77 | 585107.71 | -45480.95 | 102765.35 | 230875.09 | -128109.74 | 4619.84 | -- | 142110.62 | 151675.32 | -9564.69 | |
| 2024-12-31 | 2458789.24 | 2333316.11 | 125473.13 | 884674.94 | 927560.27 | -42885.33 | 141255.41 | -- | 376412.74 | 438888.16 | -62475.42 | |
| 2024-09-30 | 2004421.74 | 1932312.71 | 72109.03 | 672940.03 | 806373.18 | -133433.14 | 134383.81 | -- | 311630.23 | 350805.88 | -39175.65 | |
| 2024-06-30 | 1143318.34 | 1168422.53 | -25104.19 | 301998.41 | 373558.26 | -71559.85 | 134199.30 | -- | 229763.58 | 275676.79 | -45913.21 | |
| 2024-03-31 | 516513.98 | 566695.42 | -50181.44 | 85674.12 | 108866.71 | -23192.59 | 100000.00 | -- | 138397.30 | 169874.02 | -31476.71 | |
| 2023-12-31 | 2413200.59 | 2301610.54 | 111590.05 | 1193868.64 | 1264808.04 | -70939.40 | 153902.55 | -- | 283543.72 | 329937.70 | -46393.98 | |
| 2023-09-30 | 1764642.43 | 1597928.15 | 166714.28 | 895452.51 | 921297.73 | -25845.22 | 113902.55 | -- | 266295.03 | 296630.41 | -30335.38 | |
| 2023-06-30 | 975886.58 | 959884.75 | 16001.82 | 355293.28 | 257354.23 | 97939.05 | 80455.51 | -- | 184700.80 | 214259.03 | -29558.23 | |
| 2023-03-31 | 451783.51 | 477321.18 | -25537.67 | 171298.75 | 148157.27 | 23141.48 | 55000.00 | -- | 120392.13 | 83370.04 | 37022.08 | |
| 视源股份 (002841) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：97174.24万元，与上年同期相比变动幅度：-29.07%。 |
| 上年同期每股收益(元) | 1.97 |
| 行业 | 消费电子 |
| 概念 | 教育,小米概念股,人工智能 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |