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天威视讯

(002238)

  

流通市值:77.05亿  总市值:77.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.19亿元,每股收益0.16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2023年年度最新股东权益240721.10万元,未分配利润111216.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产435461.33万元,负债194740.23万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,477,661,007.61930,352,665.83621,874,600.02294,191,097.35
营业总成本1,408,729,546.12903,033,395.1599,770,249.75284,996,641.39
营业利润109,883,151.4972,597,006.5258,315,029.6716,270,377.57
利润总额108,124,156.7872,455,128.0758,333,020.0116,226,135.73
净利润118,511,910.972,091,464.4558,174,315.3916,087,836.81
其他综合收益----
综合收益总额118,511,910.972,091,464.4558,174,315.3916,087,836.81
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,521,599,533.511,473,066,836.811,626,971,855.581,555,066,916.14
非流动资产合计2,833,013,775.982,615,728,281.622,536,852,314.512,497,983,666.49
资产总计4,354,613,309.494,088,795,118.434,163,824,170.094,053,050,582.63
流动负债合计1,669,846,642.181,454,655,797.731,569,805,403.431,435,989,185.59
非流动负债合计277,555,700.38274,144,144.67247,940,739.69232,813,932.65
负债合计1,947,402,342.561,728,799,942.41,817,746,143.121,668,803,118.24
归属于母公司股东权益合计2,348,942,234.962,302,433,306.942,286,206,085.952,322,122,951.23
股东权益合计2,407,210,966.932,359,995,176.032,346,078,026.972,384,247,464.39
负债和股东权益合计4,354,613,309.494,088,795,118.434,163,824,170.094,053,050,582.63
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,707,783,769.571,207,849,498.09814,596,987.51383,014,272.19
经营活动现金流出小计1,211,147,736.42907,572,939.04632,499,775.03366,083,666.21
经营活动产生的现金流量净额496,636,033.15300,276,559.05182,097,212.4816,930,605.98
投资活动现金流入小计790,884,027.79501,685,071.81137,182,586.7617,491
投资活动现金流出小计1,460,776,774.111,083,282,513.61684,929,672.94399,728,118.92
投资活动产生的现金流量净额-669,892,746.32-581,597,441.8-547,747,086.18-399,710,627.92
筹资活动现金流入小计470,987,336.22246,639,462.22241,639,462.22132,364,594.09
筹资活动现金流出小计388,927,469.36313,395,134.69101,980,716.439,988,819.36
筹资活动产生的现金流量净额82,059,866.86-66,755,672.47139,658,745.79122,375,774.73
汇率变动对现金及现金等价物的影响10,891.7272,098.9224,139.0215,900.84
现金及现金等价物净增加额-91,185,954.59-348,004,456.3-225,966,988.89-260,388,346.37
期末现金及现金等价物余额968,107,647.1711,289,145.39833,326,612.8798,905,255.32
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