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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

天威视讯(002238)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.34亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益219445.85万元,未分配利润96020.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产407529.63万元,负债188083.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入591,410,820.02261,677,247.51,302,955,854.64895,137,498.4
营业总成本641,922,020.42284,181,898.281,326,054,193.47928,456,040.18
其他经营收益
营业利润-34,225,183.06-12,199,760.496,189,333.619,698,713.13
利润总额-33,293,885.27-12,051,433.877,044,076.9618,648,799.53
净利润-33,596,916.87-12,216,823.24-5,709,157.7713,404,975.34
每股收益
其他综合收益----
综合收益总额-33,596,916.87-12,216,823.24-5,709,157.7713,404,975.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,458,645,471.11,492,346,547.31,500,214,215.471,517,922,295.66
非流动资产:
非流动资产合计2,616,650,816.322,647,498,723.732,727,122,058.862,631,504,008.44
资产总计4,075,296,287.424,139,845,271.034,227,336,274.334,149,426,304.1
流动负债:
流动负债合计1,720,264,475.141,664,893,216.421,695,712,105.781,494,149,014.93
非流动负债:
非流动负债合计160,573,266.93168,862,984.69179,160,748.33317,857,262.9
负债合计1,880,837,742.071,833,756,201.111,874,872,854.111,812,006,277.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,138,230,125.842,255,819,853.772,289,787,105.332,283,979,399.88
股东权益合计2,194,458,545.352,306,089,069.922,352,463,420.222,337,420,026.27
负债和股东权益合计4,075,296,287.424,139,845,271.034,227,336,274.334,149,426,304.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计655,025,068.23294,726,907.511,638,414,448.061,205,156,835.49
经营活动现金流出小计680,689,974.74310,804,578.731,193,224,263.86852,499,037.56
经营活动产生的现金流量净额-25,664,906.51-16,077,671.22445,190,184.2352,657,797.93
投资活动产生的现金流量:
投资活动现金流入小计278,256,075.7268,385,499.69541,913,109.44328,151,937.53
投资活动现金流出小计450,949,428.52249,258,946.361,370,887,658.01504,429,907.43
投资活动产生的现金流量净额-172,693,352.8-180,873,446.67-828,974,548.57-176,277,969.9
筹资活动产生的现金流量:
筹资活动现金流入小计224,048,584.9248,775,486.97518,718,739.66264,723,638.46
筹资活动现金流出小计238,922,310.7829,569,257.43677,386,218.69457,843,473.47
筹资活动产生的现金流量净额-14,873,725.8619,206,229.54-158,667,479.03-193,119,835.01
汇率变动对现金及现金等价物的影响-7,415.25-2,037.4413,313.85-5,290.06
现金及现金等价物净增加额-213,239,400.42-177,746,925.79-542,438,529.55-16,745,297.04
期末现金及现金等价物余额229,573,659.42247,922,191.76425,669,117.55951,362,350.06
补充资料:
现金及现金等价物的净增加额-213,239,400.42--542,438,529.55-
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