中商官网
研究报告
视源股份（002841）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 5005000000.0000 | 11.35 | 182000000.0000 | 0.00 | 181000000.0000 | 0.00 | 186000000.0000 | -2.11 |
| 2024-12-31 | 22401000000.0000 | 11.04 | 1054000000.0000 | -30.70 | 1047000000.0000 | -29.68 | 1036000000.0000 | -26.00 |
| 2024-09-30 | 17152000000.0000 | 11.50 | 1017000000.0000 | -10.24 | 1013000000.0000 | -11.37 | 983000000.0000 | -9.40 |
| 2024-06-30 | 10120000000.0000 | 21.39 | 492000000.0000 | -17.59 | 489000000.0000 | -20.49 | 504000000.0000 | -16.28 |
| 2024-03-31 | 4495000000.0000 | 19.64 | 182000000.0000 | -39.33 | 181000000.0000 | -39.06 | 190000000.0000 | -33.57 |
| 2023-12-31 | 20173000000.0000 | -3.89 | 1521000000.0000 | -34.61 | 1489000000.0000 | -35.98 | 1400000000.0000 | -33.99 |
| 2023-09-30 | 15383000000.0000 | -4.14 | 1133000000.0000 | -37.09 | 1143000000.0000 | -36.78 | 1085000000.0000 | -33.39 |
| 2023-06-30 | 8337000000.0000 | -7.16 | 597000000.0000 | -15.80 | 615000000.0000 | -14.23 | 602000000.0000 | -13.51 |
| 2023-03-31 | 3757000000.0000 | -10.27 | 300000000.0000 | -8.26 | 297000000.0000 | -8.62 | 286000000.0000 | -8.92 |
| 2022-12-31 | 20990000000.0000 | -1.11 | 2326000000.0000 | 27.03 | 2326000000.0000 | 25.19 | 2121000000.0000 | 24.54 |
| 2022-09-30 | 16047000000.0000 | 5.01 | 1801000000.0000 | 36.44 | 1808000000.0000 | 34.52 | 1629000000.0000 | 31.58 |
| 2022-06-30 | 8980000000.0000 | 12.77 | 709000000.0000 | 75.93 | 717000000.0000 | 68.71 | 696000000.0000 | 62.24 |
| 2022-03-31 | 4187000000.0000 | 17.25 | 327000000.0000 | 67.69 | 325000000.0000 | 65.82 | 314000000.0000 | 57.79 |
| 2021-12-31 | 21226000000.0000 | 23.92 | 1831000000.0000 | -10.77 | 1858000000.0000 | -10.37 | 1703000000.0000 | -10.93 |
| 2021-09-30 | 15282000000.0000 | 22.89 | 1320000000.0000 | -13.33 | 1344000000.0000 | -13.40 | 1238000000.0000 | -12.07 |
| 2021-06-30 | 7963000000.0000 | 27.51 | 403000000.0000 | -25.65 | 425000000.0000 | -25.04 | 429000000.0000 | -20.85 |
| 2021-03-31 | 3571000000.0000 | 36.51 | 195000000.0000 | 18.18 | 196000000.0000 | 13.95 | 199000000.0000 | 22.09 |
| 2020-12-31 | 17129000000.0000 | 0.45 | 2052000000.0000 | 16.59 | 2073000000.0000 | 16.07 | 1912000000.0000 | 18.61 |
| 2020-09-30 | 12436000000.0000 | -4.35 | 1523000000.0000 | -2.43 | 1552000000.0000 | -3.54 | 1408000000.0000 | -0.98 |
| 2020-03-31 | 2616000000.0000 | -22.17 | 165000000.0000 | -17.09 | 172000000.0000 | -14.43 | 163000000.0000 | -15.10 |
| 2020-06-30 | 6245000000.0000 | -13.32 | 542000000.0000 | -10.71 | 567000000.0000 | -8.10 | 542000000.0000 | -4.58 |
| 2019-09-30 | 13001000000.0000 | 8.32 | 1561000000.0000 | 61.59 | 1609000000.0000 | 65.03 | 1422000000.0000 | 59.78 |
| 2019-12-31 | 17053000000.0000 | 0.41 | 1760000000.0000 | 53.58 | 1786000000.0000 | 54.10 | 1612000000.0000 | 51.93 |
| 2019-06-30 | 7205000000.0000 | 15.85 | 607000000.0000 | 42.49 | 617000000.0000 | 41.84 | 568000000.0000 | 43.43 |
| 2019-03-31 | 3361000000.0000 | 26.35 | 199000000.0000 | 47.41 | 201000000.0000 | 48.89 | 192000000.0000 | 52.38 |
| 2018-12-31 | 16984000000.0000 | 56.28 | 1146000000.0000 | 50.79 | 1159000000.0000 | 50.91 | 1061000000.0000 | 53.77 |
| 2018-09-30 | 12002000000.0000 | 60.82 | 966000000.0000 | 44.61 | 975000000.0000 | 44.87 | 890000000.0000 | 49.33 |
| 2018-03-31 | 2660000000.0000 | 64.30 | 135000000.0000 | 0.75 | 135000000.0000 | 0.00 | 126000000.0000 | 12.50 |
| 2018-06-30 | 6219000000.0000 | 66.82 | 426000000.0000 | 23.48 | 435000000.0000 | 26.09 | 396000000.0000 | 28.16 |
| 2017-09-30 | 7463000000.0000 | 23.19 | 668000000.0000 | 0.91 | 673000000.0000 | -1.61 | 596000000.0000 | 0.34 |
| 2017-12-31 | 10868000000.0000 | 31.93 | 760000000.0000 | -7.65 | 768000000.0000 | -9.54 | 690000000.0000 | -7.01 |
| 2017-03-31 | 1619000000.0000 | 11.50 | 134000000.0000 | 27.62 | 135000000.0000 | 27.36 | 112000000.0000 | 18.94 |
| 2017-06-30 | 3728000000.0000 | 10.04 | 345000000.0000 | -3.63 | 345000000.0000 | -6.76 | 309000000.0000 | -4.63 |
| 2016-09-30 | 6058000000.0000 | 41.64 | 662000000.0000 | 89.68 | 684000000.0000 | 88.43 | 594000000.0000 | 80.55 |
| 2016-12-31 | 8238000000.0000 | 37.39 | 823000000.0000 | 116.58 | 849000000.0000 | 110.67 | 742000000.0000 | 109.01 |
| 2016-03-31 | 1452000000.0000 | -- | 105000000.0000 | -- | 106000000.0000 | -- | 94162500.0000 | -- |
| 2016-06-30 | 3388000000.0000 | -- | 358000000.0000 | -- | 370000000.0000 | -- | 324000000.0000 | -- |
| 2015-12-31 | 5996000000.0000 | 39.15 | 380000000.0000 | 55.74 | 403000000.0000 | 59.29 | 355000000.0000 | 57.08 |
| 2015-09-30 | 4277000000.0000 | -- | 349000000.0000 | -- | 363000000.0000 | -- | 329000000.0000 | -- |
| 2014-06-30 | 1664000000.0000 | -- | 118000000.0000 | -- | 123000000.0000 | -- | 109000000.0000 | -- |
| 2014-12-31 | 4309000000.0000 | 32.02 | 244000000.0000 | 41.04 | 253000000.0000 | 36.76 | 226000000.0000 | 37.80 |
| 2012-12-31 | 1806000000.0000 | 55.69 | 102000000.0000 | 102.93 | 118000000.0000 | 102.53 | 104000000.0000 | 99.07 |
| 2013-12-31 | 3264000000.0000 | 80.73 | 173000000.0000 | 69.61 | 185000000.0000 | 56.78 | 164000000.0000 | 57.69 |
| 2011-12-31 | 1160000000.0000 | -- | 50264500.0000 | -- | 58262600.0000 | -- | 52242300.0000 | -- |
| 2025-06-30 | 10565000000.0000 | 4.40 | 418000000.0000 | -15.04 | 416000000.0000 | -14.93 | 446000000.0000 | -11.51 |
| 2025-09-30 | 18087000000.0000 | 5.45 | 999000000.0000 | -1.77 | 995000000.0000 | -1.78 | 982000000.0000 | -0.10 |
| 2025-12-31 | 24354000000.0000 | 8.72 | 1177000000.0000 | 11.67 | 1168000000.0000 | 11.56 | 1147000000.0000 | 10.71 |
| 2026-03-31 | 6203000000.0000 | 23.94 | 252000000.0000 | 38.46 | 249000000.0000 | 37.57 | 253000000.0000 | 36.02 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 2.00 | 3.62 | 0.80 | 1.2700 | 1.6000 | 40.22 | 0.22 |
| 2024-12 | 3.27 | 4.67 | 4.62 | 7.7000 | 7.7400 | 62.61 | 0.99 |
| 2024-09 | 4.60 | 5.91 | 4.38 | 7.3400 | 5.3700 | 64.63 | 0.74 |
| 2024-06 | 3.24 | 4.83 | 2.12 | 3.9300 | 2.6400 | 55.21 | 0.44 |
| 2024-03 | 2.40 | 4.03 | 0.83 | 1.4200 | 1.3700 | 61.22 | 0.21 |
| 2023-12 | 5.44 | 7.38 | 6.83 | 11.1900 | 7.3200 | 80.36 | 0.93 |
| 2023-09 | 5.99 | 7.43 | 5.12 | 8.6400 | 5.9600 | 73.02 | 0.69 |
| 2023-06 | 5.11 | 7.38 | 2.91 | 4.9100 | 2.6700 | 70.31 | 0.39 |
| 2023-03 | 5.48 | 7.91 | 1.46 | 2.3500 | 1.4100 | 88.89 | 0.18 |
| 2022-12 | 9.37 | 11.08 | 11.54 | 20.8600 | 7.1600 | 112.85 | 1.04 |
| 2022-09 | 9.76 | 11.27 | 8.73 | 16.7800 | 5.3600 | 135.85 | 0.77 |
| 2022-06 | 6.19 | 7.98 | 4.31 | 7.8400 | 2.5500 | 103.45 | 0.54 |
| 2022-03 | 6.21 | 7.76 | 1.95 | 3.6100 | 1.1900 | 92.54 | 0.25 |
| 2021-12 | 7.33 | 8.75 | 11.98 | 21.8400 | 7.5200 | 144.00 | 1.37 |
| 2021-09 | 7.33 | 8.79 | 8.61 | 16.0400 | 4.5800 | 124.14 | 0.98 |
| 2021-06 | 3.52 | 5.34 | 2.94 | 5.7900 | 2.1200 | 110.09 | 0.55 |
| 2021-03 | 4.09 | 5.49 | 1.39 | 2.7600 | 1.1800 | 106.51 | 0.25 |
| 2020-12 | 11.05 | 12.10 | 16.50 | 31.8700 | 7.7100 | 154.51 | 1.36 |
| 2020-09 | 11.24 | 12.48 | 11.11 | 25.1800 | 5.0500 | 184.62 | 0.89 |
| 2020-03 | 4.47 | 6.57 | 1.67 | 3.2200 | 1.2300 | 120.40 | 0.25 |
| 2020-06 | 7.17 | 9.08 | 5.17 | 10.5300 | 2.9300 | 172.25 | 0.57 |
| 2019-09 | 11.67 | 12.38 | 14.82 | 34.1800 | 5.6400 | 163.64 | 1.20 |
| 2019-12 | 9.88 | 10.47 | 17.91 | 38.3800 | 8.2900 | 172.25 | 1.71 |
| 2019-06 | 8.08 | 8.56 | 7.27 | 14.7900 | 3.3700 | 127.21 | 0.85 |
| 2019-03 | 5.42 | 5.98 | 2.55 | 5.2900 | 1.7800 | 113.21 | 0.43 |
| 2018-12 | 6.36 | 6.82 | 16.56 | 34.1000 | 10.2500 | 230.77 | 2.43 |
| 2018-09 | 7.82 | 8.12 | 12.03 | 28.5200 | 5.6400 | 167.44 | 1.48 |
| 2018-03 | 5.23 | 5.08 | 2.65 | 4.9400 | 1.7800 | 201.12 | 0.52 |
| 2018-06 | 6.62 | 6.99 | 7.08 | 14.2900 | 3.3700 | 131.87 | 1.01 |
| 2017-09 | 9.21 | 9.02 | 12.42 | 27.6700 | 5.5400 | 185.57 | 1.38 |
| 2017-12 | 7.08 | 7.07 | 15.51 | 31.4600 | 9.4600 | 229.30 | 2.19 |
| 2017-03 | 8.59 | 8.34 | 3.92 | 6.3200 | 1.5400 | 105.57 | 0.47 |
| 2017-06 | 8.53 | 9.25 | 8.81 | 15.7600 | 2.8800 | 134.83 | 0.95 |
| 2016-09 | 9.87 | 11.29 | 23.11 | 62.2900 | 7.9300 | 679.25 | 2.05 |
| 2016-12 | 8.24 | 10.31 | 29.69 | 74.9400 | 11.2500 | 302.52 | 2.88 |
| 2016-03 | 6.89 | 7.30 | -- | 11.7900 | -- | -- | -- |
| 2016-06 | 8.62 | 10.92 | 16.45 | 37.9600 | 5.3800 | 1500.00 | 1.51 |
| 2015-12 | 6.10 | 6.72 | 19.61 | 54.6500 | 12.7000 | 3000.00 | 2.92 |
| 2015-09 | 7.93 | 8.49 | -- | 51.3300 | -- | -- | -- |
| 2014-06 | 6.97 | 7.39 | 10.97 | 27.3900 | 4.5900 | 600.00 | 1.48 |
| 2014-12 | 5.50 | 5.87 | 18.82 | 52.1100 | 11.8900 | 765.96 | 3.21 |
| 2012-12 | 5.59 | 6.53 | 19.60 | 64.1200 | 10.5900 | 197.80 | 3.00 |
| 2013-12 | 5.09 | 5.67 | 16.82 | 62.2200 | 12.5200 | 330.28 | 2.97 |
| 2011-12 | 4.31 | 5.02 | 16.79 | 45.5600 | 11.1300 | 143.43 | 3.34 |
| 2025-06 | 2.24 | 3.94 | 1.68 | 3.0800 | 2.7300 | 42.40 | 0.43 |
| 2025-09 | 3.92 | 5.50 | 3.83 | 6.7000 | 4.7800 | 47.18 | 0.70 |
| 2025-12 | 3.15 | 4.80 | -- | -- | -- | -- | -- |
| 2026-03 | 2.55 | 4.01 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 41.44 | 58.56 | 0.9200 | 0.4700 |
| 2024-12 | 42.10 | 57.90 | 1.0700 | 0.6700 |
| 2024-09 | 43.69 | 56.31 | 1.1000 | 0.5200 |
| 2024-06 | 45.09 | 54.91 | 1.3400 | 0.4400 |
| 2024-03 | 40.62 | 59.38 | 1.6000 | 0.5400 |
| 2023-12 | 40.99 | 59.01 | 1.6000 | 0.7300 |
| 2023-09 | 42.89 | 57.11 | 1.6600 | 0.7600 |
| 2023-06 | 42.74 | 57.26 | 1.8600 | 0.7300 |
| 2023-03 | 38.72 | 61.27 | 2.0700 | 0.7500 |
| 2022-12 | 39.60 | 60.41 | 2.0900 | 0.8100 |
| 2022-09 | 43.74 | 56.26 | 1.9600 | 1.2200 |
| 2022-06 | 47.58 | 52.42 | 1.4300 | 0.7600 |
| 2022-03 | 46.57 | 53.43 | 1.3600 | 0.8700 |
| 2021-12 | 45.00 | 55.00 | 1.3200 | 0.8400 |
| 2021-09 | 49.02 | 50.98 | 1.1900 | 0.6400 |
| 2021-06 | 50.87 | 49.13 | 1.1100 | 0.4800 |
| 2021-03 | 46.62 | 53.37 | 1.3500 | 0.8300 |
| 2020-12 | 41.72 | 58.28 | 1.4200 | 0.9800 |
| 2020-09 | 50.91 | 49.10 | 1.4800 | 1.1300 |
| 2020-03 | 49.34 | 50.66 | 1.8400 | 1.2900 |
| 2020-06 | 52.91 | 47.09 | 1.6400 | 1.2400 |
| 2019-09 | 55.90 | 44.10 | 1.6900 | 1.0400 |
| 2019-12 | 49.67 | 50.33 | 1.9000 | 1.5100 |
| 2019-06 | 52.85 | 47.15 | 1.8700 | 1.2200 |
| 2019-03 | 50.42 | 49.58 | 2.0300 | 1.5200 |
| 2018-12 | 49.66 | 50.35 | 1.6000 | 1.0500 |
| 2018-09 | 59.10 | 40.89 | 1.4500 | 0.8100 |
| 2018-03 | 47.34 | 52.66 | 1.7600 | 0.9100 |
| 2018-06 | 54.56 | 45.44 | 1.5500 | 0.8000 |
| 2017-09 | 55.60 | 44.40 | 1.5700 | 0.9000 |
| 2017-12 | 49.07 | 50.91 | 1.7300 | 1.0400 |
| 2017-03 | 39.82 | 60.15 | 2.1500 | 1.3800 |
| 2017-06 | 42.85 | 57.15 | 2.0000 | 1.0300 |
| 2016-09 | 62.84 | 37.16 | 1.3400 | 0.8700 |
| 2016-12 | 56.33 | 43.64 | 1.4700 | 0.9700 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 57.45 | 42.55 | 1.4100 | 0.8700 |
| 2015-12 | 60.49 | 39.51 | 1.2900 | 0.9300 |
| 2015-09 | -- | -- | -- | -- |
| 2014-06 | 63.78 | 36.31 | 1.2600 | 0.7200 |
| 2014-12 | 60.94 | 39.06 | 1.2900 | 0.8000 |
| 2012-12 | 69.93 | 30.07 | 1.1700 | 0.7100 |
| 2013-12 | 68.55 | 31.45 | 1.2100 | 0.8700 |
| 2011-12 | 68.01 | 31.70 | 0.9200 | 0.5300 |
| 2025-06 | 46.88 | 53.12 | 0.9200 | 0.4400 |
| 2025-09 | 47.40 | 52.60 | 1.1200 | 0.5400 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 4905000000.0000 | 233000000.0000 | 246000000.0000 | -1756600.0000 |
| 2024-12 | 21668000000.0000 | 1206000000.0000 | 1175000000.0000 | -15578300.0000 |
| 2024-09 | 16363000000.0000 | 936000000.0000 | 847000000.0000 | -65227300.0000 |
| 2024-06 | 9792000000.0000 | 589000000.0000 | 556000000.0000 | -36359600.0000 |
| 2024-03 | 4387000000.0000 | 259000000.0000 | 261000000.0000 | -48754100.0000 |
| 2023-12 | 19075000000.0000 | 1474000000.0000 | 1192000000.0000 | 52157000.0000 |
| 2023-09 | 14461000000.0000 | 1160000000.0000 | 872000000.0000 | -147000000.0000 |
| 2023-06 | 7911000000.0000 | 712000000.0000 | 535000000.0000 | -41072600.0000 |
| 2023-03 | 3551000000.0000 | 306000000.0000 | 252000000.0000 | -49114700.0000 |
| 2022-12 | 19023000000.0000 | 1389000000.0000 | 988000000.0000 | 109000000.0000 |
| 2022-09 | 14481000000.0000 | 1051000000.0000 | 730000000.0000 | -64582900.0000 |
| 2022-06 | 8424000000.0000 | 628000000.0000 | 486000000.0000 | -21477100.0000 |
| 2022-03 | 3927000000.0000 | 276000000.0000 | 239000000.0000 | -14364200.0000 |
| 2021-12 | 19671000000.0000 | 1370000000.0000 | 978000000.0000 | 65094400.0000 |
| 2021-09 | 14162000000.0000 | 980000000.0000 | 667000000.0000 | -40949500.0000 |
| 2021-06 | 7683000000.0000 | 561000000.0000 | 406000000.0000 | 34147600.0000 |
| 2021-03 | 3425000000.0000 | 243000000.0000 | 185000000.0000 | -1284400.0000 |
| 2020-12 | 15237000000.0000 | 1008000000.0000 | 689000000.0000 | 86519700.0000 |
| 2020-09 | 11038000000.0000 | 648000000.0000 | 516000000.0000 | -94097800.0000 |
| 2020-03 | 2499000000.0000 | 156000000.0000 | 157000000.0000 | -2154100.0000 |
| 2020-06 | 5797000000.0000 | 377000000.0000 | 324000000.0000 | 38103400.0000 |
| 2019-09 | 11484000000.0000 | 757000000.0000 | 508000000.0000 | -45222700.0000 |
| 2019-12 | 15368000000.0000 | 1084000000.0000 | 705000000.0000 | 56658200.0000 |
| 2019-06 | 6623000000.0000 | 434000000.0000 | 318000000.0000 | 21284100.0000 |
| 2019-03 | 3179000000.0000 | 197000000.0000 | 183000000.0000 | -27518700.0000 |
| 2018-12 | 15904000000.0000 | 802000000.0000 | 498000000.0000 | 31864500.0000 |
| 2018-09 | 11063000000.0000 | 522000000.0000 | 354000000.0000 | 20535700.0000 |
| 2018-03 | 2521000000.0000 | 112000000.0000 | 98060400.0000 | -18843700.0000 |
| 2018-06 | 5807000000.0000 | 286000000.0000 | 201000000.0000 | 439800.0000 |
| 2017-09 | 6776000000.0000 | 334000000.0000 | 246000000.0000 | -27052600.0000 |
| 2017-12 | 10099000000.0000 | 503000000.0000 | 343000000.0000 | 22272500.0000 |
| 2017-03 | 1480000000.0000 | 84442900.0000 | 134000000.0000 | -2757800.0000 |
| 2017-06 | 3410000000.0000 | 183000000.0000 | 296000000.0000 | -10800600.0000 |
| 2016-09 | 5460000000.0000 | 258000000.0000 | 347000000.0000 | 17080900.0000 |
| 2016-12 | 7559000000.0000 | 376000000.0000 | 555000000.0000 | 32923500.0000 |
| 2016-03 | 1352000000.0000 | 68598200.0000 | 95943100.0000 | 7196300.0000 |
| 2016-06 | 3096000000.0000 | 150000000.0000 | 209000000.0000 | 10661400.0000 |
| 2015-12 | 5630000000.0000 | 311000000.0000 | 406000000.0000 | 20745600.0000 |
| 2015-09 | 3938000000.0000 | 179000000.0000 | 254000000.0000 | 21553500.0000 |
| 2014-06 | 1548000000.0000 | 68523800.0000 | 128000000.0000 | -3951600.0000 |
| 2014-12 | 4072000000.0000 | 216000000.0000 | 338000000.0000 | 1330200.0000 |
| 2012-12 | 1705000000.0000 | 91510000.0000 | 161000000.0000 | -1096600.0000 |
| 2013-12 | 3098000000.0000 | 149000000.0000 | 271000000.0000 | 1780400.0000 |
| 2011-12 | 1110000000.0000 | 36868300.0000 | 108000000.0000 | -4007300.0000 |
| 2025-06 | 10328000000.0000 | 518000000.0000 | 519000000.0000 | 38404700.0000 |
| 2025-09 | 17378000000.0000 | 802000000.0000 | 819000000.0000 | -10719000.0000 |
| 2025-12 | 23586000000.0000 | 1135000000.0000 | 1154000000.0000 | 89818300.0000 |
| 2026-03 | 6045000000.0000 | 259000000.0000 | 318000000.0000 | 10604300.0000 |