天威视讯
(002238)
| 流通市值：51.93亿 | | | 总市值：51.93亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 459,629,890.16 | 232,437,412.08 | 1,291,703,098 | 888,771,250.63 |
| 营业总成本 | 523,171,194.45 | 263,430,025.66 | 1,358,355,875.38 | 964,206,007.27 |
| 其他经营收益 | | | | |
| 营业利润 | -49,125,604.84 | -23,520,640.21 | -199,437,470.14 | -52,891,424.83 |
| 利润总额 | -47,277,697.84 | -22,950,570.56 | -197,163,612.49 | -51,548,317.5 |
| 净利润 | -47,439,217.91 | -22,729,098.3 | -198,933,391.17 | -51,548,696.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -47,439,217.91 | -22,729,098.3 | -198,933,391.17 | -51,548,696.96 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 948,445,824.82 | 981,154,442.76 | 1,003,739,659.64 | 1,436,439,381.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,540,530,521.95 | 2,564,687,621.14 | 2,616,855,298.72 | 2,566,105,969.82 |
| 资产总计 | 3,488,976,346.77 | 3,545,842,063.9 | 3,620,594,958.36 | 4,002,545,351.45 |
| 流动负债: | | | | |
| 流动负债合计 | 1,400,883,298.19 | 1,408,515,542.63 | 1,449,865,176.84 | 1,674,065,661.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,410,195.44 | 130,933,548.52 | 141,607,710.47 | 151,972,924.26 |
| 负债合计 | 1,523,293,493.63 | 1,539,449,091.15 | 1,591,472,887.31 | 1,826,038,586.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,926,961,711.31 | 1,950,675,074.33 | 1,972,215,251.52 | 2,122,794,841.29 |
| 股东权益合计 | 1,965,682,853.14 | 2,006,392,972.75 | 2,029,122,071.05 | 2,176,506,765.26 |
| 负债和股东权益合计 | 3,488,976,346.77 | 3,545,842,063.9 | 3,620,594,958.36 | 4,002,545,351.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 607,782,384.15 | 303,240,083.74 | 1,379,671,012.39 | 1,012,118,797.14 |
| 经营活动现金流出小计 | 581,499,520.91 | 294,306,443.18 | 1,208,460,637.28 | 1,001,977,376.67 |
| 经营活动产生的现金流量净额 | 26,282,863.24 | 8,933,640.56 | 171,210,375.11 | 10,141,420.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 218,615,419.07 | 84,960,309.89 | 1,150,636,016.79 | 747,391,807.85 |
| 投资活动现金流出小计 | 406,692,809.84 | 104,598,738.37 | 875,932,942.13 | 537,924,015.54 |
| 投资活动产生的现金流量净额 | -188,077,390.77 | -19,638,428.48 | 274,703,074.66 | 209,467,792.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 148,387,754.27 | 8,859,822.51 | 346,252,045.62 | 267,706,085.19 |
| 筹资活动现金流出小计 | 185,090,876.49 | 9,550,631.69 | 643,452,396.41 | 361,318,740.69 |
| 筹资活动产生的现金流量净额 | -36,703,122.22 | -690,809.18 | -297,200,350.79 | -93,612,655.5 |
| 汇率变动对现金及现金等价物的影响 | -30,365.93 | -19,267.03 | -11,431.65 | -9,364.9 |
| 现金及现金等价物净增加额 | -198,528,015.68 | -11,414,864.13 | 148,701,667.33 | 125,987,192.38 |
| 期末现金及现金等价物余额 | 392,986,711.49 | 580,099,863.04 | 591,514,727.17 | 568,800,252.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -198,528,015.68 | - | 148,701,667.33 | - |