视觉中国(000681)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

15,504	65,725	52,422	34,024	13,869	57,045	44,187	27,231	11,056	72,211	58,555	40,214	16,390	98,784	70,122	48,156	15,531	81,457	57,968	38,266	11,251	73,550	47,703	28,049	10,030	54,290	29,292	20,206	9,453	39,109	27,513	18,686	16	10,549	9,196	8,499	0	3,608	3,301	1,482	0	1,885	8	5	2	14	14	14	9	280	252	145	63	1,512	1,207	919	597	3,937	2,019	983	544	5,514	4,440	2,929	1,472
6,073	29,053	20,955	13,000	5,333	20,809	16,676	9,805	3,601	26,647	20,631	14,835	5,374	34,917	25,436	19,038	5,845	27,811	22,081	14,992	3,987	30,502	18,692	9,646	2,708	22,939	11,951	8,921	4,266	17,448	11,487	8,555	0	7,182	6,280	5,789	0	904	792	652	0	1,514	3	1	2	22	20	18	1	157	158	129	59	2,054	1,134	741	506	3,890	1,697	1,038	638	5,938	3,553	1,910	1,488
3,576	16,554	16,523	10,813	4,783	18,329	14,413	8,717	3,572	26,242	25,417	15,959	6,511	39,220	26,407	15,901	5,130	35,355	20,031	11,569	3,490	27,022	15,372	8,812	2,830	21,140	10,990	5,897	2,445	12,099	9,013	5,834	-536	1,258	1,535	1,717	-477	1,231	1,436	292	-118	-1,910	-854	-589	-272	-1,112	-848	-633	-369	-1,706	-1,328	-883	-510	-2,868	-2,642	-1,745	-51	-12,628	-1,513	-1,349	-578	-4,284	-1,273	-407	-755
3,545	16,429	16,421	10,711	4,780	17,600	14,190	8,536	3,432	26,192	25,357	15,918	6,499	39,180	26,371	15,901	5,130	35,328	20,118	11,593	3,510	27,646	15,580	8,998	2,909	21,204	11,127	6,124	2,446	16,138	9,016	5,844	-495	1,308	1,554	1,735	-476	1,251	1,436	292	-118	582	-877	-589	-272	70	7	-86	172	399	-1,163	-748	-375	-3,315	-2,439	-1,552	161	-12,667	-1,497	-1,345	-572	-4,308	-1,303	-419	-763
490	957	1,155	936	560	3,369	1,982	1,288	523	4,446	4,030	2,812	913	5,655	3,779	2,002	1,107	4,071	2,877	1,672	615	4,590	2,998	2,136	629	4,099	2,101	1,411	556	1,836	1,906	1,221	0	-3	-3	-3	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	0	2	2	2	0	28	1	0	0	--	3	3	0
3,055	15,471	15,266	9,775	4,220	14,230	12,208	7,248	2,909	21,746	21,327	13,106	5,586	33,525	22,592	13,899	4,024	31,257	17,242	9,921	2,895	23,056	12,582	6,862	2,280	17,105	9,026	4,712	1,891	14,302	7,110	4,623	-495	1,310	1,556	1,738	-476	1,251	1,436	292	-118	582	-877	-589	-272	70	7	-86	172	399	-1,163	-748	-375	-3,317	-2,440	-1,553	161	-12,694	-1,498	-1,345	-572	-4,308	-1,306	-422	-763
0.04	0.22	0.22	0.14	0.06	0.20	0.17	0.10	0.04	0.31	0.31	0.19	0.08	0.46	0.31	0.20	0.06	0.42	0.23	0.14	0.04	0.31	0.18	0.10	0.04	0.23	0.13	0.07	0.03	0.23	0.12	0.08	-0.01	0.02	0.03	0.04	-0.02	0.03	0.04	0.01	-0.01	0.03	-0.04	-0.03	-0.01	0.00	--	-0.00	0.01	0.02	-0.06	-0.04	-0.02	-0.17	-0.12	-0.08	0.01	-0.61	-0.07	-0.07	-0.03	-0.21	-0.07	-0.02	-0.04

26,995	32,495	28,863	26,130	30,932	30,192	20,248	27,887	33,726	37,330	42,504	26,148	37,517	41,849	23,316	25,687	29,809	39,050	32,131	33,455	39,125	46,784	53,754	27,874	61,084	62,942	70,966	20,932	27,971	28,356	23,356	21,601	3,098	3,781	12,520	4,663	3,385	4,062	13,864	12,827	11,208	10,328	7,913	8,137	8,355	8,751	9,432	9,499	9,706	9,677	4,965	5,105	5,440	5,705	1,765	1,516	2,204	2,605	3,249	3,180	3,694	4,149
24,532	23,253	25,221	22,202	22,521	17,284	20,068	16,575	18,059	17,058	20,838	16,603	--	18,509	38,636	37,806	31,576	35,226	24,875	35,763	31,964	34,542	30,705	29,194	28,349	28,935	18,665	17,482	15,832	15,065	15,158	14,770	2,910	3,449	3,704	3,014	832	1,197	1,440	1,206	329	1,325	--	--	--	--	--	0	--	84	139	174	153	134	923	929	1,645	1,121	3,310	3,192	3,443	3,395
--	--	--	--	--	--	--	--	--	--	--	--	--	--	5,482	5,004	2,979	2,939	2,939	3,046	2,766	2,941	4,844	7,255	4,136	1,601	1,935	1,240	787	797	1,324	924	2,365	1,012	613	755	2,572	1,513	618	0	617	617	1,000	1,000	--	--	--	0	--	0	--	0	2	2	888	924	1,074	1,032	2,752	2,719	2,198	2,022
60,056	64,034	77,441	60,439	65,792	69,212	51,078	54,342	66,806	69,137	106,568	85,740	99,300	100,973	74,189	76,077	69,561	80,800	88,626	96,282	100,405	106,608	98,375	106,751	104,822	106,668	96,078	43,662	48,607	47,817	42,478	39,196	19,087	18,116	18,053	18,515	17,637	16,233	16,039	14,065	13,651	13,771	9,797	10,055	10,276	10,499	10,235	9,646	9,886	10,060	5,469	5,785	6,072	6,336	4,478	5,659	6,846	7,396	16,446	16,148	16,754	16,011
--	188	--	201	--	198	--	260	--	310	--	330	--	409	492	531	523	594	430	502	536	604	644	715	763	807	766	812	773	777	778	760	265	273	326	315	254	252	225	67	72	78	1,896	1,899	1,938	1,976	2,078	2,589	2,637	3,148	4,664	4,792	4,872	5,236	7,252	7,407	7,543	7,737	8,534	8,734	9,246	9,867
390,105	395,435	411,359	405,084	405,604	403,876	403,845	409,391	415,612	411,718	420,974	406,865	414,662	423,002	427,954	424,381	397,810	409,947	386,400	367,551	349,761	352,357	341,546	283,384	280,949	277,012	243,961	157,195	155,156	152,370	145,415	142,398	21,840	20,860	21,353	21,807	20,875	19,475	19,267	14,435	14,027	14,153	12,334	12,652	12,935	13,211	13,108	13,039	13,337	14,033	12,300	12,767	15,223	15,873	17,161	19,197	19,198	20,211	32,846	33,012	34,301	32,690
46,023	49,253	57,848	55,810	60,257	64,939	51,801	54,532	65,023	65,105	88,826	81,343	73,912	85,477	77,537	80,053	64,466	73,617	51,877	74,795	53,060	61,638	75,738	40,168	34,837	33,153	20,604	14,350	15,130	14,077	14,611	14,079	4,271	2,807	2,577	2,868	4,149	2,291	1,945	299	301	309	284	315	281	285	245	269	310	1,177	1,007	1,058	3,141	3,416	2,325	3,473	1,817	3,600	4,140	4,137	4,607	3,697
18,380	19,741	23,285	24,067	23,285	22,025	35,166	39,900	39,456	39,244	23,926	23,457	45,833	46,552	68,548	72,940	71,098	75,983	86,815	52,374	60,588	57,423	43,343	26,782	32,633	32,675	20,920	31	34	37	40	43	1,147	1,135	1,613	1,595	1,595	1,577	1,530	0	0	0	0	0	0	0	0	0	--	0	--	0	0	0	14	14	14	16	20	10	15	20
64,403	68,994	81,134	79,877	83,541	86,965	86,968	94,432	104,479	104,349	112,752	104,799	119,745	132,029	146,085	152,994	135,564	149,600	138,692	127,169	113,648	119,061	119,081	66,951	67,470	65,827	41,525	14,381	15,164	14,114	14,651	14,122	5,418	3,942	4,190	4,462	5,744	3,868	3,475	299	301	309	284	315	281	285	245	269	310	1,177	1,007	1,058	3,141	3,416	2,339	3,487	1,831	3,617	4,161	4,147	4,622	3,717
325,702	326,441	330,226	325,207	322,062	316,912	316,877	314,959	311,134	307,369	308,222	302,066	294,917	290,974	281,869	271,387	262,246	260,346	247,707	240,382	236,113	233,296	222,465	216,433	213,479	211,185	202,436	142,814	139,993	138,257	130,765	128,276	16,422	16,917	17,163	17,345	15,131	15,607	15,792	14,135	13,725	13,843	12,049	12,337	12,654	12,926	12,863	12,770	13,028	12,856	11,293	11,709	12,081	12,457	14,822	15,709	17,367	16,594	28,686	28,865	29,679	28,973

31,599	26,018	26,018	26,018	29,280	25,523	25,523	25,523	25,523	40,809	40,809	40,809	40,819	38,000	38,000	38,000	38,180	44,559	44,559	44,559	44,738	62,942	62,942	62,942	62,942	25,955	25,955	25,955	25,955	12,033	12,033	12,033	3,781	4,062	4,062	4,062	4,062	10,328	10,328	10,328	10,328	8,751	8,751	8,751	8,751	9,677	9,677	9,677	9,677	5,705	5,705	5,705	5,705	2,605	2,605	2,720	2,720	4,675	4,675	4,675	4,675	6,995	6,995	6,995	6,995
705	10,551	3,548	3,468	94	11,248	5,154	3,500	-2,416	9,262	8,747	4,307	3,296	29,105	16,337	6,258	-887	25,013	11,242	2,420	-1,020	23,448	25,060	2,035	177	12,008	7,042	5,456	2,597	6,704	2,468	528	-660	-564	-760	751	-647	2,040	2,801	998	880	-1,493	-881	-624	-396	-2,598	-1,310	-506	-255	-1,560	-1,258	-1,092	-724	1,545	-1,120	-641	-761	-1,407	-1,246	-1,053	-409	-2,725	-1,638	-495	-241
-2,704	-7,527	-5,773	-6,696	-937	6,650	-797	-482	299	2,482	1,878	-8,220	2,184	-13,534	-23,495	-16,354	-5,343	-17,280	-27,127	-23,802	-5,820	-83,935	-80,544	-49,614	-1,924	-42,540	-17,755	-10,479	-2,981	10,224	12,014	12,123	-24	283	9,218	-150	-31	-8,747	293	1,500	0	3,148	42	10	0	1,672	1,066	328	284	5,532	517	491	458	1,555	297	-508	-22	-932	418	143	159	220	-372	-357	50
-3,473	2,855	964	-740	1,544	-16,399	-13,664	-8,606	-1,204	-27,136	-20,750	-18,576	-9,592	-12,959	-9,081	-3,221	-2,762	-13,890	4,407	8,364	-869	41,895	45,206	11,484	-109	67,679	56,803	0	0	-3,007	-3,159	-3,083	0	0	0	0	0	441	441	0	0	-78	0	0	0	0	0	--	--	0	--	0	--	0	-6	0	331	346	--	--	-43	192	--	--	--
-5,500	5,568	-1,309	-4,030	740	495	-9,576	-5,629	-3,267	-15,286	-9,884	-22,507	-4,332	2,809	-15,734	-13,363	-9,257	-6,558	-11,782	-13,206	-7,750	-18,383	-10,258	-36,098	-1,858	36,987	46,011	-5,022	-384	13,922	11,323	9,569	-683	-281	8,457	600	-678	-6,266	3,536	2,498	880	1,577	-838	-614	-396	-926	-244	-178	29	3,972	-740	-601	-266	3,100	-840	-1,149	-452	-1,955	-829	-909	-293	-2,320	-1,984	-870	-191
26,099	31,586	24,709	21,988	30,020	26,018	15,947	19,894	22,256	25,523	30,925	18,302	36,487	40,809	22,266	24,637	28,923	38,000	32,777	31,353	36,988	44,559	52,684	26,844	61,084	62,942	71,966	20,932	25,570	25,955	23,356	21,601	3,098	3,781	12,520	4,663	3,385	4,062	13,864	12,827	11,208	10,328	7,913	8,137	8,355	8,751	9,432	9,499	9,706	9,677	4,965	5,105	5,440	5,705	1,765	1,571	2,268	2,720	3,846	3,766	4,382	4,675	5,011	6,126	6,804