天威视讯
(002238)
| 流通市值：78.09亿 | | | 总市值：78.09亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 888,771,250.63 | 591,410,820.02 | 261,677,247.5 | 1,302,955,854.64 |
| 营业收入 | 888,771,250.63 | 591,410,820.02 | 261,677,247.5 | 1,302,955,854.64 |
| 二、营业总成本 | 964,206,007.27 | 641,922,020.42 | 284,181,898.28 | 1,326,054,193.47 |
| 营业成本 | 693,584,240.82 | 462,124,434.77 | 206,181,170.3 | 946,107,805.76 |
| 税金及附加 | 4,906,306.1 | 3,189,344.17 | 1,452,374.29 | 5,960,215.21 |
| 销售费用 | 66,287,319.04 | 43,013,622.35 | 17,948,717.43 | 95,346,354.84 |
| 管理费用 | 168,849,734.47 | 112,304,043.15 | 54,475,568.21 | 225,194,515.45 |
| 研发费用 | 42,610,322.75 | 30,291,443.73 | 8,770,890.05 | 62,955,858.59 |
| 财务费用 | -12,031,915.91 | -9,000,867.75 | -4,646,822 | -9,510,556.38 |
| 其中:利息费用 | 7,866,431.33 | 4,838,450.98 | 2,409,255.99 | 12,228,150.83 |
| 其中:利息收入 | 21,109,365.38 | 14,826,364.32 | 7,522,745.54 | 24,295,097.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -19,251,629.44 |
| 加:投资收益 | -2,008,759.81 | -625,110.81 | -699,940.99 | 8,415,088.66 |
| 资产处置收益 | 335,381.71 | 228,571.3 | -59,203.67 | 3,922,240.9 |
| 资产减值损失(新) | -62,809.56 | 145,443.59 | 873,831.63 | 1,747,952.7 |
| 信用减值损失(新) | -4,690,684.73 | -5,254,876.32 | -2,827,164.94 | -8,885,988.29 |
| 其他收益 | 28,970,204.2 | 21,791,989.58 | 13,017,368.26 | 43,340,007.9 |
| 四、营业利润 | -52,891,424.83 | -34,225,183.06 | -12,199,760.49 | 6,189,333.6 |
| 加:营业外收入 | 1,451,400.47 | 828,500.66 | 149,762.54 | 5,209,135.73 |
| 减:营业外支出 | 108,293.14 | -102,797.13 | 1,435.92 | 4,354,392.37 |
| 五、利润总额 | -51,548,317.5 | -33,293,885.27 | -12,051,433.87 | 7,044,076.96 |
| 减:所得税费用 | 379.46 | 303,031.6 | 165,389.37 | 12,753,234.73 |
| 六、净利润 | -51,548,696.96 | -33,596,916.87 | -12,216,823.24 | -5,709,157.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -51,668,396 | -33,690,827.84 | -12,222,061.79 | -8,561,589.03 |
| 终止经营净利润 | 119,699.04 | 93,910.97 | 5,238.55 | 2,852,431.26 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -42,584,306.04 | -27,149,021.49 | -10,056,982.62 | -2,809,482.57 |
| 少数股东损益 | -8,964,390.92 | -6,447,895.38 | -2,159,840.62 | -2,899,675.2 |
| 扣除非经常损益后的净利润 | -66,850,640.4 | -41,317,333.84 | -23,234,788.84 | -51,194,854.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | -0.03 | -0.01 | 0 |
| (二)稀释每股收益 | -0.05 | -0.03 | -0.01 | 0 |
| 九、综合收益总额 | -51,548,696.96 | -33,596,916.87 | -12,216,823.24 | -5,709,157.77 |
| 归属于母公司股东的综合收益总额 | -42,584,306.04 | -27,149,021.49 | -10,056,982.62 | -2,809,482.57 |
| 归属于少数股东的综合收益总额 | -8,964,390.92 | -6,447,895.38 | -2,159,840.62 | -2,899,675.2 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |