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天威视讯

(002238)

  

流通市值:58.19亿  总市值:58.19亿
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2026年第一季度实现净利润-0.23亿元,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2026年第一季度最新股东权益200639.30万元,未分配利润77265.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产354584.21万元,负债153944.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入232,437,412.081,291,703,098888,771,250.63591,410,820.02
营业总成本263,430,025.661,358,355,875.38964,206,007.27641,922,020.42
其他经营收益
营业利润-23,520,640.21-199,437,470.14-52,891,424.83-34,225,183.06
利润总额-22,950,570.56-197,163,612.49-51,548,317.5-33,293,885.27
净利润-22,729,098.3-198,933,391.17-51,548,696.96-33,596,916.87
每股收益
其他综合收益----
综合收益总额-22,729,098.3-198,933,391.17-51,548,696.96-33,596,916.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计981,154,442.761,003,739,659.641,436,439,381.631,458,645,471.1
非流动资产:
非流动资产合计2,564,687,621.142,616,855,298.722,566,105,969.822,616,650,816.32
资产总计3,545,842,063.93,620,594,958.364,002,545,351.454,075,296,287.42
流动负债:
流动负债合计1,408,515,542.631,449,865,176.841,674,065,661.931,720,264,475.14
非流动负债:
非流动负债合计130,933,548.52141,607,710.47151,972,924.26160,573,266.93
负债合计1,539,449,091.151,591,472,887.311,826,038,586.191,880,837,742.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,950,675,074.331,972,215,251.522,122,794,841.292,138,230,125.84
股东权益合计2,006,392,972.752,029,122,071.052,176,506,765.262,194,458,545.35
负债和股东权益合计3,545,842,063.93,620,594,958.364,002,545,351.454,075,296,287.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计303,240,083.741,379,671,012.391,012,118,797.14655,025,068.23
经营活动现金流出小计294,306,443.181,208,460,637.281,001,977,376.67680,689,974.74
经营活动产生的现金流量净额8,933,640.56171,210,375.1110,141,420.47-25,664,906.51
投资活动产生的现金流量:
投资活动现金流入小计84,960,309.891,150,636,016.79747,391,807.85278,256,075.72
投资活动现金流出小计104,598,738.37875,932,942.13537,924,015.54450,949,428.52
投资活动产生的现金流量净额-19,638,428.48274,703,074.66209,467,792.31-172,693,352.8
筹资活动产生的现金流量:
筹资活动现金流入小计8,859,822.51346,252,045.62267,706,085.19224,048,584.92
筹资活动现金流出小计9,550,631.69643,452,396.41361,318,740.69238,922,310.78
筹资活动产生的现金流量净额-690,809.18-297,200,350.79-93,612,655.5-14,873,725.86
汇率变动对现金及现金等价物的影响-19,267.03-11,431.65-9,364.9-7,415.25
现金及现金等价物净增加额-11,414,864.13148,701,667.33125,987,192.38-213,239,400.42
期末现金及现金等价物余额580,099,863.04591,514,727.17568,800,252.22229,573,659.42
补充资料:
现金及现金等价物的净增加额-148,701,667.33--213,239,400.42
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