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天威视讯

(002238)

  

流通市值:78.09亿  总市值:78.09亿
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)

    截至第三季度实现净利润-0.52亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益217650.68万元,未分配利润94477.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产400254.54万元,负债182603.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入888,771,250.63591,410,820.02261,677,247.51,302,955,854.64
营业总成本964,206,007.27641,922,020.42284,181,898.281,326,054,193.47
其他经营收益
营业利润-52,891,424.83-34,225,183.06-12,199,760.496,189,333.6
利润总额-51,548,317.5-33,293,885.27-12,051,433.877,044,076.96
净利润-51,548,696.96-33,596,916.87-12,216,823.24-5,709,157.77
每股收益
其他综合收益----
综合收益总额-51,548,696.96-33,596,916.87-12,216,823.24-5,709,157.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,436,439,381.631,458,645,471.11,492,346,547.31,500,214,215.47
非流动资产:
非流动资产合计2,566,105,969.822,616,650,816.322,647,498,723.732,727,122,058.86
资产总计4,002,545,351.454,075,296,287.424,139,845,271.034,227,336,274.33
流动负债:
流动负债合计1,674,065,661.931,720,264,475.141,664,893,216.421,695,712,105.78
非流动负债:
非流动负债合计151,972,924.26160,573,266.93168,862,984.69179,160,748.33
负债合计1,826,038,586.191,880,837,742.071,833,756,201.111,874,872,854.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,122,794,841.292,138,230,125.842,255,819,853.772,289,787,105.33
股东权益合计2,176,506,765.262,194,458,545.352,306,089,069.922,352,463,420.22
负债和股东权益合计4,002,545,351.454,075,296,287.424,139,845,271.034,227,336,274.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,012,118,797.14655,025,068.23294,726,907.511,638,414,448.06
经营活动现金流出小计1,001,977,376.67680,689,974.74310,804,578.731,193,224,263.86
经营活动产生的现金流量净额10,141,420.47-25,664,906.51-16,077,671.22445,190,184.2
投资活动产生的现金流量:
投资活动现金流入小计747,391,807.85278,256,075.7268,385,499.69541,913,109.44
投资活动现金流出小计537,924,015.54450,949,428.52249,258,946.361,370,887,658.01
投资活动产生的现金流量净额209,467,792.31-172,693,352.8-180,873,446.67-828,974,548.57
筹资活动产生的现金流量:
筹资活动现金流入小计267,706,085.19224,048,584.9248,775,486.97518,718,739.66
筹资活动现金流出小计361,318,740.69238,922,310.7829,569,257.43677,386,218.69
筹资活动产生的现金流量净额-93,612,655.5-14,873,725.8619,206,229.54-158,667,479.03
汇率变动对现金及现金等价物的影响-9,364.9-7,415.25-2,037.4413,313.85
现金及现金等价物净增加额125,987,192.38-213,239,400.42-177,746,925.79-542,438,529.55
期末现金及现金等价物余额568,800,252.22229,573,659.42247,922,191.76425,669,117.55
补充资料:
现金及现金等价物的净增加额--213,239,400.42--542,438,529.55
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