天威视讯
(002238)
| 流通市值：54.01亿 | | | 总市值：54.01亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 687,512,089.69 | 459,629,890.16 | 232,437,412.08 | 1,291,703,098 |
| 营业总成本 | 787,002,521.56 | 523,171,194.45 | 263,430,025.66 | 1,358,355,875.38 |
| 其他经营收益 | | | | |
| 营业利润 | -80,628,089.85 | -49,125,604.84 | -23,520,640.21 | -199,437,470.14 |
| 利润总额 | -78,570,026.16 | -47,277,697.84 | -22,950,570.56 | -197,163,612.49 |
| 净利润 | -78,582,994.23 | -47,439,217.91 | -22,729,098.3 | -198,933,391.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -78,582,994.23 | -47,439,217.91 | -22,729,098.3 | -198,933,391.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 999,808,122.52 | 948,445,824.82 | 981,154,442.76 | 1,003,739,659.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,471,094,260.21 | 2,540,530,521.95 | 2,564,687,621.14 | 2,616,855,298.72 |
| 资产总计 | 3,470,902,382.73 | 3,488,976,346.77 | 3,545,842,063.9 | 3,620,594,958.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,421,543,380.72 | 1,400,883,298.19 | 1,408,515,542.63 | 1,449,865,176.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 119,181,234.95 | 122,410,195.44 | 130,933,548.52 | 141,607,710.47 |
| 负债合计 | 1,540,724,615.67 | 1,523,293,493.63 | 1,539,449,091.15 | 1,591,472,887.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,896,865,757.74 | 1,926,961,711.31 | 1,950,675,074.33 | 1,972,215,251.52 |
| 股东权益合计 | 1,930,177,767.06 | 1,965,682,853.14 | 2,006,392,972.75 | 2,029,122,071.05 |
| 负债和股东权益合计 | 3,470,902,382.73 | 3,488,976,346.77 | 3,545,842,063.9 | 3,620,594,958.36 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 927,441,318.05 | 607,782,384.15 | 303,240,083.74 | 1,379,671,012.39 |
| 经营活动现金流出小计 | 850,860,340.67 | 581,499,520.91 | 294,306,443.18 | 1,208,460,637.28 |
| 经营活动产生的现金流量净额 | 76,580,977.38 | 26,282,863.24 | 8,933,640.56 | 171,210,375.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 336,756,621.83 | 218,615,419.07 | 84,960,309.89 | 1,150,636,016.79 |
| 投资活动现金流出小计 | 501,556,362.13 | 406,692,809.84 | 104,598,738.37 | 875,932,942.13 |
| 投资活动产生的现金流量净额 | -164,799,740.3 | -188,077,390.77 | -19,638,428.48 | 274,703,074.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 175,672,772.25 | 148,387,754.27 | 8,859,822.51 | 346,252,045.62 |
| 筹资活动现金流出小计 | 265,718,994.65 | 185,090,876.49 | 9,550,631.69 | 643,452,396.41 |
| 筹资活动产生的现金流量净额 | -90,046,222.4 | -36,703,122.22 | -690,809.18 | -297,200,350.79 |
| 汇率变动对现金及现金等价物的影响 | -38,150.31 | -30,365.93 | -19,267.03 | -11,431.65 |
| 现金及现金等价物净增加额 | -178,303,135.63 | -198,528,015.68 | -11,414,864.13 | 148,701,667.33 |
| 期末现金及现金等价物余额 | 413,211,591.54 | 392,986,711.49 | 580,099,863.04 | 591,514,727.17 |
| 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 |