财务摘要（报告期）（视源股份）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.34 | 0.71 | 0.26 | 1.97 | 1.52 | 0.86 | 0.41 |
| 每股收益 - 稀释(元) | 1.34 | 0.71 | 0.26 | 1.97 | 1.52 | 0.86 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 1.34 | 0.71 | 0.25 | 1.95 | 1.51 | 0.86 | 0.41 |
| 每股净资产BPS(元) | 18.13 | 17.61 | 17.91 | 17.79 | 17.64 | 16.94 | 17.47 |
| 每股经营活动产生的现金流量净额(元) | 1.04 | -0.36 | -0.72 | 1.59 | 2.38 | 0.23 | -0.36 |
| 每股营业收入(元) | 24.64 | 14.43 | 6.41 | 28.77 | 21.94 | 11.89 | 5.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.37 | 4.01 | 1.42 | 10.98 | 8.58 | 5.07 | 2.32 |
| 净资产收益率 - 加权(%) | 7.34 | 3.93 | 1.42 | 11.19 | 8.64 | 4.90 | 2.35 |
| 净资产收益率 - 平均(%) | 7.42 | 3.99 | 1.43 | 11.22 | 8.73 | 5.06 | 2.35 |
| 净资产收益率 - 扣除(%) | 6.85 | 3.81 | 1.13 | 9.31 | 7.32 | 3.90 | 1.73 |
| 总资产净利率 - 平均(%) | 4.38 | 2.25 | 0.87 | 6.67 | 5.11 | 2.91 | 1.41 |
| 总资产报酬率ROA(%) | 4.03 | 1.73 | 0.57 | 5.89 | 4.55 | 2.42 | 1.23 |
| 投入资本回报率ROIC(%) | 5.82 | 3.15 | 1.15 | 9.13 | 7.13 | 4.13 | 1.93 |
| 销售毛利率(%) | 21.98 | 22.26 | 21.91 | 25.67 | 26.31 | 28.31 | 29.06 |
| 销售净利率(%) | 5.73 | 4.98 | 4.23 | 6.94 | 7.06 | 7.22 | 7.62 |
| 资产负债率(%) | 43.69 | 45.09 | 40.62 | 40.99 | 42.89 | 42.74 | 38.72 |
| 资产周转率(倍) | 0.76 | 0.45 | 0.21 | 0.96 | 0.72 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.19 | 110.05 | 111.37 | 116.22 | 111.64 | 113.59 | 117.11 |
| 营业利润同比增长率(%) | -10.22 | -17.52 | -39.40 | -34.61 | -37.10 | -15.85 | -8.26 |
| 营业收入同比增长率(%) | 11.50 | 21.38 | 19.64 | -3.90 | -4.14 | -7.15 | -10.27 |
| 利润总额同比增长率(%) | -11.32 | -20.48 | -39.11 | -35.99 | -36.80 | -14.19 | -8.78 |
| 归属母公司股东的净利润同比增长率(%) | -12.33 | -17.82 | -37.18 | -33.89 | -33.36 | -10.99 | -7.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.55 | 1.48 | -32.99 | -35.83 | -36.01 | -17.14 | -18.48 |
| 总资产同比增长率(%) | 3.48 | 9.23 | 6.79 | 8.22 | 7.82 | 27.20 | 22.36 |
| 总负债同比增长率(%) | 5.40 | 15.22 | 12.02 | 12.05 | 5.73 | 14.27 | 1.75 |
| 净资产同比增长率(%) | 2.02 | 3.96 | 2.54 | 4.45 | 8.16 | 39.47 | 40.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 17,152,358,938.64 | 10,119,890,998.32 | 4,494,571,534.31 | 20,172,636,290.28 | 15,383,381,052.95 | 8,337,416,088.07 | 3,756,870,270.55 |
| 营业总成本(元) | 16,234,901,969.22 | 9,663,368,937.98 | 4,312,570,144.11 | 18,968,033,250.45 | 14,324,084,378.80 | 7,788,939,405.50 | 3,480,516,785.77 |
| 营业收入(元) | 17,152,358,938.64 | 10,119,890,998.32 | 4,494,571,534.31 | 20,172,636,290.28 | 15,383,381,052.95 | 8,337,416,088.07 | 3,756,870,270.55 |
| 营业利润(元) | 1,016,839,013.68 | 492,044,992.70 | 181,677,186.30 | 1,521,239,376.23 | 1,132,616,134.63 | 596,554,407.42 | 299,777,031.07 |
| 利润总额(元) | 1,013,473,092.78 | 489,413,997.64 | 180,570,817.48 | 1,488,624,759.62 | 1,142,814,560.50 | 615,451,190.75 | 296,567,225.95 |
| 净利润(元) | 983,242,193.92 | 504,349,473.91 | 190,152,090.32 | 1,399,733,149.63 | 1,085,362,801.94 | 601,793,215.23 | 286,315,109.45 |
| 归属母公司股东的净利润(元) | 930,514,536.21 | 495,004,286.16 | 178,417,941.14 | 1,370,001,016.36 | 1,061,327,169.19 | 602,346,204.05 | 284,015,040.78 |
| 非经常性损益(元) | 66,256,823.46 | 24,674,970.00 | 36,346,140.15 | 208,947,443.97 | 155,829,640.95 | 138,867,160.66 | 72,012,984.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 864,257,712.75 | 470,329,316.16 | 142,071,800.99 | 1,161,053,572.39 | 905,497,528.24 | 463,479,043.39 | 212,002,056.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,102,724,759.94 | 12,733,427,307.76 | 12,630,907,799.93 | 13,290,290,274.53 | 14,707,195,316.43 | 15,551,530,324.58 | 15,361,898,310.39 |
| 固定资产(元) | 3,059,440,413.31 | 2,091,450,443.90 | 2,080,356,340.87 | 2,072,822,775.96 | 1,996,236,600.32 | 1,815,274,008.65 | 1,826,557,790.57 |
| 长期股权投资(元) | 320,671,847.56 | 316,867,658.76 | 314,386,036.93 | 196,427,022.32 | 218,314,661.37 | 216,366,336.10 | 175,644,445.81 |
| 资产总计(元) | 23,113,678,022.74 | 23,111,438,493.09 | 21,759,830,743.22 | 21,805,599,936.99 | 22,337,367,059.86 | 21,158,987,358.31 | 20,375,902,369.84 |
| 流动负债(元) | 9,155,953,853.66 | 9,505,470,489.29 | 7,897,054,210.44 | 8,285,582,356.49 | 8,871,896,525.31 | 8,375,863,449.08 | 7,410,096,920.54 |
| 非流动负债(元) | 941,908,042.12 | 914,814,355.82 | 941,770,123.07 | 653,276,441.25 | 708,176,029.40 | 668,199,954.90 | 480,379,549.91 |
| 负债合计(元) | 10,097,861,895.78 | 10,420,284,845.11 | 8,838,824,333.51 | 8,938,858,797.74 | 9,580,072,554.71 | 9,044,063,403.98 | 7,890,476,470.45 |
| 股东权益(元) | 13,015,816,126.96 | 12,691,153,647.98 | 12,921,006,409.71 | 12,866,741,139.25 | 12,757,294,505.15 | 12,114,923,954.33 | 12,485,425,899.39 |
| 归属母公司股东的权益(元) | 12,617,192,564.70 | 12,347,786,263.10 | 12,559,860,590.79 | 12,473,387,200.99 | 12,367,643,238.92 | 11,877,698,208.58 | 12,248,958,042.31 |
| 资本公积(元) | 3,903,201,531.16 | 4,062,726,959.45 | 4,005,256,773.55 | 3,997,297,645.33 | 4,141,224,096.55 | 4,109,566,791.26 | 4,038,307,561.46 |
| 盈余公积(元) | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 | 350,619,522.50 |
| 未分配利润(元) | 7,959,273,032.11 | 7,538,206,119.88 | 7,808,931,427.11 | 7,630,513,485.97 | 7,276,355,973.80 | 6,817,375,008.66 | 7,268,678,175.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,414,217,624.20 | 11,136,638,728.02 | 5,005,586,963.11 | 23,445,014,009.41 | 17,173,515,151.16 | 9,470,565,784.33 | 4,399,577,504.13 |
| 经营活动产生的现金净流量(元) | 721,090,273.93 | -251,041,898.78 | -501,814,405.09 | 1,115,900,535.31 | 1,667,142,758.02 | 160,018,235.41 | -255,376,666.45 |
| 购建固定无形长期资产支付的现金(元) | 736,647,207.36 | 555,329,950.24 | 346,601,024.58 | 1,731,500,836.49 | 954,143,538.00 | 657,660,108.19 | 328,582,902.88 |
| 投资支付的现金(元) | 7,283,484,557.58 | 3,141,752,665.86 | 742,059,064.60 | 10,712,099,887.70 | 8,128,139,754.53 | 1,915,882,195.52 | 1,152,989,765.20 |
| 投资活动产生的现金净流量(元) | -1,334,331,422.62 | -715,598,541.54 | -231,925,850.09 | -709,394,037.42 | -258,452,177.81 | 979,390,455.74 | 231,414,841.07 |
| 吸收投资收到的现金(元) | 2,484,393.00 | 1,734,393.00 | 600,000.00 | 31,173,570.64 | 27,503,307.48 | 17,095,307.48 | 4,223,732.50 |
| 取得借款收到的现金(元) | 1,343,838,119.42 | 1,341,993,045.54 | 1,000,000,000.00 | 1,539,025,467.76 | 1,139,025,467.76 | 804,555,088.05 | 550,000,000.00 |
| 筹资活动产生的现金净流量(元) | -391,756,496.93 | -459,132,092.72 | -314,767,130.28 | -463,939,844.06 | -303,353,826.65 | -295,582,316.85 | 370,220,835.85 |
| 现金及现金等价物净增加(元) | -1,021,027,439.33 | -1,429,199,141.73 | -1,047,560,304.28 | -33,366,758.08 | 1,136,463,924.04 | 861,927,876.14 | 336,793,241.78 |
| 期末现金及现金等价物余额(元) | 3,660,358,098.95 | 3,252,186,396.55 | 3,633,825,234.00 | 4,681,385,538.28 | 5,851,216,220.40 | 5,576,680,172.50 | 5,051,545,538.14 |
| 折旧与摊销(元) | - | 120,747,709.45 | - | 231,443,154.78 | - | 103,978,954.97 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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