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天威视讯(002238)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)147766.1093035.2762187.4629419.11150493.92
营业收入(万元)147766.1093035.2762187.4629419.11150493.92
营业总成本(万元)142646.3990855.4960437.7428572.82144127.87
营业成本(万元)97969.1863636.7342586.2320073.36103292.67
净利润(万元)12507.047930.706307.981874.0810983.02
归属于母公司的净利润(万元)12507.047930.706307.981874.0810983.02
营业利润(万元)10988.327259.705831.501627.0410595.43
利润总额(万元)10812.427245.515833.301622.6110720.25
少数股东损益(万元)-655.85-721.56-490.55-265.29-303.59
基本每股收益(元)0.16(元)0.10(元)0.08(元)0.02(元)0.14(元)
稀释每股收益(元)0.16(元)0.10(元)0.08(元)0.02(元)0.14(元)
非经常性损益(万元)7321.775280.234224.68887.004959.86
扣除非经常性损益后净利润(万元)5185.272650.482083.31987.086023.16
总资产(万元)435461.33408879.51416382.42405305.06403609.87
总负债(万元)194740.23172879.99181774.61166880.31166793.91
归属于母公司股东权益合计(万元)234894.22230243.33228620.61232212.30230338.22
股东权益合计(万元)240721.10235999.52234607.80238424.75236815.96
实收资本(股本)(万元)80255.9280255.9280255.9280255.9280255.92
资本公积(万元)3691.243691.243691.243691.243691.24
未分配利润(万元)111216.33108091.67106468.95110060.63108186.56
经营活动产生的现金流量净额(万元)49663.6030027.6618209.721693.0632945.83
经营活动现金流入小计(万元)170778.38120784.9581459.7038301.43158906.35
经营活动现金流出小计(万元)121114.7790757.2963249.9836608.37125960.52
投资活动产生的现金流量净额(万元)-66989.27-58159.74-54774.71-39971.06-12726.47
投资活动现金流入小计(万元)79088.4050168.5113718.261.75128425.24
投资活动现金流出小计(万元)146077.68108328.2568492.9739972.81141151.71
筹资活动产生的现金流量净额(万元)8205.99-6675.5713965.8712237.588301.39
筹资活动现金流入小计(万元)47098.7324663.9524163.9513236.4620649.71
筹资活动现金流出小计(万元)38892.7531339.5110198.07998.8812348.33
期末现金及现金等价物余额(万元)96810.7671128.9183332.6679890.53105929.36
最后修改日期2024-04-022023-10-262023-08-272023-04-292023-04-03
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