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天威视讯

(002238)

  

流通市值:67.90亿  总市值:67.90亿
流通股本:8.03亿   总股本:8.03亿

天威视讯(002238)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.511.500.060.120.18
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101020301010.51111.5
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益233742.00万元,未分配利润104720.05万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31020406018192021
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产414942.63万元,负债181200.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入895,137,498.4623,557,481.41268,604,498.111,477,661,007.61
营业总成本928,456,040.18631,303,475.41277,704,622.141,408,729,546.12
营业利润19,698,713.1317,922,715.932,885,082.6109,883,151.49
利润总额18,648,799.5317,151,077.552,469,261.84108,124,156.78
净利润13,404,975.3413,284,391.56988,388.19118,511,910.9
其他综合收益----
综合收益总额13,404,975.3413,284,391.56988,388.19118,511,910.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,517,922,295.661,543,807,807.611,513,204,776.151,521,599,533.51
非流动资产合计2,631,504,008.442,677,696,704.092,801,437,081.862,833,013,775.98
资产总计4,149,426,304.14,221,504,511.74,314,641,858.014,354,613,309.49
流动负债合计1,494,149,014.931,613,150,610.551,632,588,297.041,669,846,642.18
非流动负债合计317,857,262.9268,114,458.66273,854,205.85277,555,700.38
负债合计1,812,006,277.831,881,265,069.211,906,442,502.891,947,402,342.56
归属于母公司股东权益合计2,283,979,399.882,283,702,941.432,351,409,004.962,348,942,234.96
股东权益合计2,337,420,026.272,340,239,442.492,408,199,355.122,407,210,966.93
负债和股东权益合计4,149,426,304.14,221,504,511.74,314,641,858.014,354,613,309.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,205,156,835.49718,360,353.41361,831,724.121,707,783,769.57
经营活动现金流出小计852,499,037.56595,570,303.36345,281,407.281,211,147,736.42
经营活动产生的现金流量净额352,657,797.93122,790,050.0516,550,316.84496,636,033.15
投资活动现金流入小计328,151,937.53225,394,986.519,947,563.56790,884,027.79
投资活动现金流出小计504,429,907.43393,583,740.3262,164,911.321,460,776,774.11
投资活动产生的现金流量净额-176,277,969.9-168,188,753.8-242,217,347.76-669,892,746.32
筹资活动现金流入小计264,723,638.46250,738,282.0997,664,866.9470,987,336.22
筹资活动现金流出小计457,843,473.47282,371,014.6366,842,873.29388,927,469.36
筹资活动产生的现金流量净额-193,119,835.01-31,632,732.5430,821,993.6182,059,866.86
汇率变动对现金及现金等价物的影响-5,290.064,821.68726.6210,891.72
现金及现金等价物净增加额-16,745,297.04-77,026,614.61-194,844,310.69-91,185,954.59
期末现金及现金等价物余额951,362,350.06891,081,032.49773,263,336.41968,107,647.1
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