天威视讯
(002238)
| 流通市值：67.66亿 | | | 总市值：67.66亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 459,629,890.16 | 232,437,412.08 | 1,291,703,098 | 888,771,250.63 |
| 营业收入 | 459,629,890.16 | 232,437,412.08 | 1,291,703,098 | 888,771,250.63 |
| 二、营业总成本 | 523,171,194.45 | 263,430,025.66 | 1,358,355,875.38 | 964,206,007.27 |
| 营业成本 | 365,386,950.87 | 183,000,523.78 | 978,288,359.83 | 693,584,240.82 |
| 税金及附加 | 4,760,788.06 | 2,343,375.03 | 7,408,355.54 | 4,906,306.1 |
| 销售费用 | 40,542,236.09 | 20,833,468.62 | 90,385,696.87 | 66,287,319.04 |
| 管理费用 | 92,762,712.27 | 47,223,996.35 | 228,719,555.8 | 168,849,734.47 |
| 研发费用 | 21,871,536.24 | 11,053,569.03 | 67,916,336.5 | 42,610,322.75 |
| 财务费用 | -2,153,029.08 | -1,024,907.15 | -14,362,429.16 | -12,031,915.91 |
| 其中:利息费用 | 3,209,749.09 | 1,599,902.36 | 9,945,629.46 | 7,866,431.33 |
| 其中:利息收入 | 6,196,744.65 | 3,067,530.61 | 26,137,632.51 | 21,109,365.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -11,252,280.3 | - |
| 加:投资收益 | -3,213,737.87 | -2,072,956.72 | -3,554,135.1 | -2,008,759.81 |
| 资产处置收益 | 152,177.29 | 164,315.17 | 902,583.37 | 335,381.71 |
| 资产减值损失(新) | 1,607,300.67 | 274,770.04 | -159,117,984.05 | -62,809.56 |
| 信用减值损失(新) | 160,583.48 | 693,026.65 | 4,212,093.69 | -4,690,684.73 |
| 其他收益 | 15,709,375.88 | 8,412,818.23 | 36,025,029.63 | 28,970,204.2 |
| 四、营业利润 | -49,125,604.84 | -23,520,640.21 | -199,437,470.14 | -52,891,424.83 |
| 加:营业外收入 | 1,931,534.82 | 579,281.15 | 2,837,116.3 | 1,451,400.47 |
| 减:营业外支出 | 83,627.82 | 9,211.5 | 563,258.65 | 108,293.14 |
| 五、利润总额 | -47,277,697.84 | -22,950,570.56 | -197,163,612.49 | -51,548,317.5 |
| 减:所得税费用 | 161,520.07 | -221,472.26 | 1,769,778.68 | 379.46 |
| 六、净利润 | -47,439,217.91 | -22,729,098.3 | -198,933,391.17 | -51,548,696.96 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -47,404,312.32 | -22,731,709.31 | -199,002,287.45 | -51,668,396 |
| 终止经营净利润 | -34,905.59 | 2,611.01 | 68,896.28 | 119,699.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -45,253,540.21 | -21,540,177.19 | -193,163,895.81 | -42,584,306.04 |
| 少数股东损益 | -2,185,677.7 | -1,188,921.11 | -5,769,495.36 | -8,964,390.92 |
| 扣除非经常损益后的净利润 | -62,169,096.98 | -29,989,629.18 | -214,978,806.33 | -66,850,640.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.03 | -0.24 | -0.05 |
| (二)稀释每股收益 | -0.06 | -0.03 | -0.24 | -0.05 |
| 九、综合收益总额 | -47,439,217.91 | -22,729,098.3 | -198,933,391.17 | -51,548,696.96 |
| 归属于母公司股东的综合收益总额 | -45,253,540.21 | -21,540,177.19 | -193,163,895.81 | -42,584,306.04 |
| 归属于少数股东的综合收益总额 | -2,185,677.7 | -1,188,921.11 | -5,769,495.36 | -8,964,390.92 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |