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天威视讯(002238)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)88877.1359141.0826167.72130295.5993876.49
营业收入(万元)88877.1359141.0826167.72130295.5993876.49
营业总成本(万元)96420.6064703.1528613.52132605.4297562.84
营业成本(万元)69358.4246212.4420618.1294610.7868526.63
净利润(万元)-4258.43-2714.90-1005.70-280.951331.91
归属于母公司的净利润(万元)-4258.43-2714.90-1005.70-280.951331.91
营业利润(万元)-5289.14-3422.52-1219.98618.931712.62
利润总额(万元)-5154.83-3329.39-1205.14704.411581.42
少数股东损益(万元)-896.44-644.79-215.98-289.97-273.41
基本每股收益(元)-0.05(元)-0.03(元)-0.01(元)0.00(元)0.02(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.01(元)0.00(元)0.02(元)
非经常性损益(万元)--1416.831317.78----
扣除非经常性损益后净利润(万元)-6685.06-4131.73-2323.48-5119.49-2686.86
总资产(万元)400254.54407529.63413984.53422733.63414942.63
总负债(万元)182603.86188083.77183375.62187487.29181200.63
归属于母公司股东权益合计(万元)212279.48213823.01225581.99228978.71228397.94
股东权益合计(万元)217650.68219445.85230608.91235246.34233742.00
实收资本(股本)(万元)80255.9280255.9280255.9280255.9280255.92
资本公积(万元)73.4873.483691.244391.243691.24
未分配利润(万元)94477.1596020.68101048.58103560.10104720.05
经营活动产生的现金流量净额(万元)1014.14-2566.49-1607.7744519.0235782.62
经营活动现金流入小计(万元)101211.8865502.5129472.69163841.44127071.14
经营活动现金流出小计(万元)100197.7468069.0031080.46119322.4391288.52
投资活动产生的现金流量净额(万元)20946.78-17269.34-18087.34-82897.45-18146.90
投资活动现金流入小计(万元)74739.1827825.616838.5554191.3132815.19
投资活动现金流出小计(万元)53792.4045094.9424925.89137088.7750962.09
筹资活动产生的现金流量净额(万元)-9361.27-1487.371920.62-15866.75-19380.98
筹资活动现金流入小计(万元)26770.6122404.864877.5551871.8726472.36
筹资活动现金流出小计(万元)36131.8723892.232956.9367738.6245853.35
期末现金及现金等价物余额(万元)56880.0322957.3724792.2242566.9195610.53
最后修改日期2025-11-012025-08-302025-04-292025-08-292025-11-01
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