天威视讯
(002238)
| 流通市值：66.61亿 | | | 总市值：66.61亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 591,410,820.02 | 261,677,247.5 | 1,302,955,854.64 | 895,137,498.4 |
| 营业收入 | 591,410,820.02 | 261,677,247.5 | 1,302,955,854.64 | 895,137,498.4 |
| 二、营业总成本 | 641,922,020.42 | 284,181,898.28 | 1,326,054,193.47 | 928,456,040.18 |
| 营业成本 | 462,124,434.77 | 206,181,170.3 | 946,107,805.76 | 655,370,180.5 |
| 税金及附加 | 3,189,344.17 | 1,452,374.29 | 5,960,215.21 | 4,770,440.45 |
| 销售费用 | 43,013,622.35 | 17,948,717.43 | 95,346,354.84 | 67,749,276.9 |
| 管理费用 | 112,304,043.15 | 54,475,568.21 | 225,194,515.45 | 168,289,562.46 |
| 研发费用 | 30,291,443.73 | 8,770,890.05 | 62,955,858.59 | 37,576,755 |
| 财务费用 | -9,000,867.75 | -4,646,822 | -9,510,556.38 | -5,300,175.13 |
| 其中:利息费用 | 4,838,450.98 | 2,409,255.99 | 12,228,150.83 | 9,889,733.98 |
| 其中:利息收入 | 14,826,364.32 | 7,522,745.54 | 24,295,097.83 | 17,143,676.56 |
| 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 | -625,110.81 | -699,940.99 | 8,415,088.66 | 7,555,681.99 |
| 资产处置收益 | 228,571.3 | -59,203.67 | 3,922,240.9 | 82,162.03 |
| 资产减值损失(新) | 145,443.59 | 873,831.63 | 1,747,952.7 | 6,850,155.44 |
| 信用减值损失(新) | -5,254,876.32 | -2,827,164.94 | -8,885,988.29 | -2,078,435.07 |
| 其他收益 | 21,791,989.58 | 13,017,368.26 | 43,340,007.9 | 40,607,690.52 |
| 四、营业利润 | -34,225,183.06 | -12,199,760.49 | 6,189,333.6 | 19,698,713.13 |
| 加:营业外收入 | 828,500.66 | 149,762.54 | 5,209,135.73 | 1,173,915.46 |
| 减:营业外支出 | -102,797.13 | 1,435.92 | 4,354,392.37 | 2,223,829.06 |
| 五、利润总额 | -33,293,885.27 | -12,051,433.87 | 7,044,076.96 | 18,648,799.53 |
| 减:所得税费用 | 303,031.6 | 165,389.37 | 12,753,234.73 | 5,243,824.19 |
| 六、净利润 | -33,596,916.87 | -12,216,823.24 | -5,709,157.77 | 13,404,975.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -33,690,827.84 | -12,222,061.79 | -8,561,589.03 | 13,476,629.88 |
| 终止经营净利润 | 93,910.97 | 5,238.55 | 2,852,431.26 | -71,654.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -27,149,021.49 | -10,056,982.62 | -2,809,482.57 | 15,293,080.92 |
| 少数股东损益 | -6,447,895.38 | -2,159,840.62 | -2,899,675.2 | -1,888,105.58 |
| 扣除非经常损益后的净利润 | -41,317,333.84 | -23,234,788.84 | -51,194,854.13 | -26,868,571.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.01 | 0 | 0.02 |
| (二)稀释每股收益 | -0.03 | -0.01 | 0 | 0.02 |
| 九、综合收益总额 | -33,596,916.87 | -12,216,823.24 | -5,709,157.77 | 13,404,975.34 |
| 归属于母公司股东的综合收益总额 | -27,149,021.49 | -10,056,982.62 | -2,809,482.57 | 15,293,080.92 |
| 归属于少数股东的综合收益总额 | -6,447,895.38 | -2,159,840.62 | -2,899,675.2 | -1,888,105.58 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |