视源股份(002841)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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

418,664	2,122,571	1,528,227	796,253	357,102	1,712,932	1,243,640	624,490	261,634	1,705,270	1,300,122	720,469	336,085	1,698,369	1,200,243	621,890	266,038	1,086,761	746,286	372,763	161,901	823,794	605,772	338,837	145,179	599,606	427,674	430,910	166,366	326,438	180,625	116,046
308,276	1,583,911	1,143,198	601,520	272,710	1,258,225	913,854	454,174	192,727	1,239,328	937,315	533,210	261,303	1,357,495	948,799	498,965	217,479	869,551	588,752	291,979	126,630	652,632	479,159	269,826	116,882	483,869	345,639	348,449	132,858	266,226	143,778	96,183
32,675	183,079	131,999	40,326	19,517	205,203	152,319	54,179	16,478	176,011	156,089	60,708	19,888	114,558	96,598	42,605	13,471	75,971	66,822	34,463	11,385	82,302	66,170	35,754	10,514	37,966	34,949	24,403	11,782	17,295	10,176	5,026
32,512	185,777	134,413	42,499	19,607	207,290	155,214	56,742	17,220	178,649	160,884	61,673	20,125	115,862	97,482	43,469	13,549	76,776	67,314	34,450	13,483	84,908	68,358	36,954	10,559	40,330	36,339	25,277	12,294	18,494	11,771	5,826
1,111	15,427	10,601	-390	-293	16,108	14,429	2,520	950	17,420	18,723	4,918	968	9,758	8,468	3,866	900	7,782	7,748	3,519	2,255	10,701	8,910	4,593	1,143	4,867	3,399	2,688	1,347	2,082	1,357	602
31,400	170,349	123,811	42,888	19,900	191,183	140,785	54,223	16,270	161,229	142,160	56,755	19,157	106,104	89,014	39,603	12,649	68,994	59,566	30,931	11,229	74,207	59,447	32,361	9,416	35,463	32,939	22,589	10,947	16,412	10,414	5,224
0.46	2.61	1.87	0.66	0.31	2.91	2.17	0.83	0.25	2.49	2.19	0.87	0.29	1.55	1.31	0.60	0.32	1.72	1.49	0.78	0.28	2.04	1.64	0.89	0.23	0.98	0.91	0.62	1.66	0.45	1.58	0.79

577,119	499,804	414,903	279,064	451,848	382,909	660,397	484,504	364,050	397,093	467,637	374,556	415,269	320,416	292,933	198,926	178,661	201,839	206,093	140,300	152,950	117,090	122,436	83,936	81,035	51,968	40,582	50,950	20,360	9,829
19,479	16,673	20,055	16,171	13,989	12,801	8,653	5,146	8,083	9,325	10,707	12,198	13,302	10,439	14,843	14,595	6,303	4,255	5,508	5,846	7,060	5,223	2,128	665	240	173	166	952	1,018	809
280,623	238,253	315,826	385,711	277,664	182,867	218,906	166,684	171,182	143,340	177,083	160,879	137,769	155,560	227,143	187,239	135,111	109,311	138,055	128,167	90,208	74,431	79,227	58,702	41,611	34,592	33,883	24,027	18,517	8,645
974,430	842,431	865,831	781,580	844,619	702,665	1,014,345	784,517	753,660	756,367	863,702	666,565	624,401	536,622	680,394	506,613	413,403	411,457	463,160	326,915	284,040	227,939	242,496	174,703	155,631	102,298	88,443	90,174	48,385	21,124
--	159,089	--	140,168	--	133,684	--	110,325	--	94,898	--	91,544	--	87,983	77,377	68,485	50,077	49,518	44,693	42,996	40,650	39,754	37,069	36,225	28,917	8,624	8,595	8,602	9,454	12,010
1,665,285	1,550,777	1,560,054	1,444,373	1,408,887	1,256,035	1,397,449	1,097,287	1,027,716	997,338	1,085,614	849,010	788,981	699,918	810,474	614,181	508,651	495,175	541,879	391,797	344,778	285,982	296,006	224,896	205,454	134,407	112,132	110,022	60,210	34,653
716,144	639,445	729,134	703,576	626,421	494,757	683,719	476,991	409,027	398,390	511,735	355,711	308,294	335,690	470,525	326,705	235,483	237,646	295,888	163,071	132,116	154,990	180,964	124,075	120,339	79,560	70,304	74,346	41,269	23,041
59,311	58,323	35,613	31,201	30,423	29,241	27,640	103,578	98,093	97,035	95,124	93,000	89,514	11,873	8,505	8,421	5,309	5,392	5,375	4,784	5,216	6,149	5,083	5,075	3,956	2,330	1,148	1,039	792	576
775,456	697,769	764,746	734,777	656,844	523,998	711,359	580,569	507,120	495,425	606,859	448,711	397,808	347,563	479,030	335,126	240,792	243,038	301,263	167,855	137,332	161,140	186,047	129,150	124,295	81,890	71,452	75,385	42,061	23,617
889,829	853,008	795,307	709,596	752,042	732,037	686,090	516,718	520,596	501,913	478,755	400,299	391,173	352,355	331,444	279,055	267,859	252,138	240,616	223,942	207,446	124,843	109,959	95,746	81,159	52,517	40,679	34,638	18,150	11,036

498,627	352,376	352,376	352,376	352,376	389,448	389,448	389,448	398,100	320,139	320,139	320,139	320,780	201,099	201,099	201,099	201,099	116,499	116,499	116,499	117,090	77,339	77,339	77,339	81,034	49,255	49,255	42,655	42,655	20,328	9,759	9,671
-28,548	270,165	175,042	-9,804	16,327	198,752	182,568	-5,042	-56,013	237,379	281,434	63,951	-10,311	178,265	130,056	28,753	-12,616	91,709	89,096	-22,668	-31,919	75,508	75,416	20,887	474	53,822	38,279	27,030	3,106	39,429	13,795	8,503
14,141	-130,226	-99,709	-47,094	15,220	-224,621	-13,709	21,841	-43,611	-212,451	-190,549	-65,448	12,746	-48,156	-23,549	-6,880	-9,950	-73,025	-68,555	-22,500	-5,283	-10,359	-4,166	-1,253	-2,564	-17,339	-13,034	-12,911	-4,138	-5,421	802	-10,120
92,049	8,928	-13,058	-16,735	36,885	-8,830	103,150	77,432	64,816	44,893	55,938	56,158	92,594	-9,386	-14,541	-22,575	2,027	68,088	67,438	67,611	72,261	-27,223	-28,160	-17,820	-17,721	-7,722	-4,250	-7,570	-10,829	-11,503	-4,009	1,722
76,996	146,251	62,227	-73,615	68,934	-37,072	270,656	94,764	-34,328	69,309	147,220	54,140	94,212	119,040	91,552	-2,450	-22,715	84,599	88,344	23,523	35,860	39,161	43,465	1,631	-20,250	28,084	20,798	6,599	-11,788	22,327	10,569	87
575,623	498,627	414,603	278,761	421,310	352,376	660,104	484,212	363,772	389,448	467,359	374,279	414,992	320,139	292,651	198,649	178,383	201,099	204,844	140,022	152,950	116,499	120,803	78,970	60,784	77,339	70,052	49,255	30,867	42,655	20,328	9,759