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天威视讯

(002238)

  

流通市值:70.38亿  总市值:70.38亿
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年第一季度实现净利润-0.12亿元,每股收益-0.01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年第一季度最新股东权益230608.91万元,未分配利润101048.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产413984.53万元,负债183375.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,677,247.51,302,955,854.64895,137,498.4623,557,481.41
营业总成本284,181,898.281,326,054,193.47928,456,040.18631,303,475.41
营业利润-12,199,760.496,189,333.619,698,713.1317,922,715.93
利润总额-12,051,433.877,044,076.9618,648,799.5317,151,077.55
净利润-12,216,823.24-5,709,157.7713,404,975.3413,284,391.56
其他综合收益----
综合收益总额-12,216,823.24-5,709,157.7713,404,975.3413,284,391.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,492,346,547.31,454,320,490.651,517,922,295.661,543,807,807.61
非流动资产合计2,647,498,723.732,720,094,675.582,631,504,008.442,677,696,704.09
资产总计4,139,845,271.034,174,415,166.234,149,426,304.14,221,504,511.7
流动负债合计1,664,893,216.421,676,948,524.741,494,149,014.931,613,150,610.55
非流动负债合计168,862,984.69179,160,748.33317,857,262.9268,114,458.66
负债合计1,833,756,201.111,856,109,273.071,812,006,277.831,881,265,069.21
归属于母公司股东权益合计2,255,819,853.772,265,876,836.392,283,979,399.882,283,702,941.43
股东权益合计2,306,089,069.922,318,305,893.162,337,420,026.272,340,239,442.49
负债和股东权益合计4,139,845,271.034,174,415,166.234,149,426,304.14,221,504,511.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计294,726,907.511,638,414,448.061,205,156,835.49718,360,353.41
经营活动现金流出小计310,804,578.731,193,224,263.86852,499,037.56595,570,303.36
经营活动产生的现金流量净额-16,077,671.22445,190,184.2352,657,797.93122,790,050.05
投资活动现金流入小计68,385,499.69541,913,109.44328,151,937.53225,394,986.5
投资活动现金流出小计249,258,946.361,370,887,658.01504,429,907.43393,583,740.3
投资活动产生的现金流量净额-180,873,446.67-828,974,548.57-176,277,969.9-168,188,753.8
筹资活动现金流入小计48,775,486.97518,718,739.66264,723,638.46250,738,282.09
筹资活动现金流出小计29,569,257.43677,386,218.69457,843,473.47282,371,014.63
筹资活动产生的现金流量净额19,206,229.54-158,667,479.03-193,119,835.01-31,632,732.54
汇率变动对现金及现金等价物的影响-2,037.4413,313.85-5,290.064,821.68
现金及现金等价物净增加额-177,746,925.79-542,438,529.55-16,745,297.04-77,026,614.61
期末现金及现金等价物余额247,922,191.76425,669,117.55951,362,350.06891,081,032.49
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