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天威视讯(002238)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)130295.5989513.7562355.7526860.45147766.10
营业收入(万元)130295.5989513.7562355.7526860.45147766.10
营业总成本(万元)133319.2292845.6063130.3527658.28142646.39
营业成本(万元)94610.7865537.0245749.4018938.7297969.18
净利润(万元)-280.951529.311501.66246.6812507.04
归属于母公司的净利润(万元)-280.951529.311501.66246.6812507.04
营业利润(万元)618.931969.871792.27288.5110988.32
利润总额(万元)704.411864.881715.11246.9310812.42
少数股东损益(万元)-289.97-188.81-173.22-147.84-655.85
基本每股收益(元)0.00(元)0.02(元)0.02(元)0.00(元)0.16(元)
稀释每股收益(元)0.00(元)0.02(元)0.02(元)0.00(元)0.16(元)
非经常性损益(万元)4838.54----1188.947321.77
扣除非经常性损益后净利润(万元)-5119.49-2686.86-702.61-942.275185.27
总资产(万元)417441.52414942.63422150.45431464.19435461.33
总负债(万元)185610.93181200.63188126.51190644.25194740.23
归属于母公司股东权益合计(万元)226587.68228397.94228370.29235140.90234894.22
股东权益合计(万元)231830.59233742.00234023.94240819.94240721.10
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)102054.28104720.05104692.41111463.01111216.33
经营活动产生的现金流量净额(万元)44519.0235265.7812279.011655.0349663.60
经营活动现金流入小计(万元)163841.44120515.6871836.0436183.17170778.38
经营活动现金流出小计(万元)119322.4385249.9059557.0334528.14121114.77
投资活动产生的现金流量净额(万元)-82897.45-17627.80-16818.88-24221.73-66989.27
投资活动现金流入小计(万元)54191.3132815.1922539.501994.7679088.40
投资活动现金流出小计(万元)137088.7750442.9939358.3726216.49146077.68
筹资活动产生的现金流量净额(万元)-15866.75-19311.98-3163.273082.208205.99
筹资活动现金流入小计(万元)51871.8726472.3625073.839766.4947098.73
筹资活动现金流出小计(万元)67738.6245784.3528237.106684.2938892.75
期末现金及现金等价物余额(万元)42566.9195136.2489108.1077326.3396810.76
最后修改日期2025-04-212024-10-302024-08-222024-04-292024-04-02
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