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天威视讯(002238)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)26860.45147766.1093035.2762187.4629419.11
营业收入(万元)26860.45147766.1093035.2762187.4629419.11
营业总成本(万元)27658.28142646.3990855.4960437.7428499.66
营业成本(万元)18938.7297969.1863636.7342586.2320073.36
净利润(万元)246.6812507.047930.706307.981874.08
归属于母公司的净利润(万元)246.6812507.047930.706307.981874.08
营业利润(万元)288.5110988.327259.705831.501627.04
利润总额(万元)246.9310812.427245.515833.301622.61
少数股东损益(万元)-147.84-655.85-721.56-490.55-265.29
基本每股收益(元)0.00(元)0.16(元)0.10(元)0.08(元)0.02(元)
稀释每股收益(元)0.00(元)0.16(元)0.10(元)0.08(元)0.02(元)
非经常性损益(万元)1188.947321.775280.234224.68--
扣除非经常性损益后净利润(万元)-942.275185.272650.482083.31987.08
总资产(万元)431464.19435461.33408879.51416382.42405305.06
总负债(万元)190644.25194740.23172879.99181774.61166880.31
归属于母公司股东权益合计(万元)235140.90234894.22230243.33228620.61232212.30
股东权益合计(万元)240819.94240721.10235999.52234607.80238424.75
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)111463.01111216.33108091.67106468.95110060.63
经营活动产生的现金流量净额(万元)1655.0349663.6030027.6618209.721693.06
经营活动现金流入小计(万元)36183.17170778.38120784.9581459.7038301.43
经营活动现金流出小计(万元)34528.14121114.7790757.2963249.9836608.37
投资活动产生的现金流量净额(万元)-24221.73-66989.27-58159.74-54774.71-39971.06
投资活动现金流入小计(万元)1994.7679088.4050168.5113718.261.75
投资活动现金流出小计(万元)26216.49146077.68108328.2568492.9739972.81
筹资活动产生的现金流量净额(万元)3082.208205.99-6675.5713965.8712237.58
筹资活动现金流入小计(万元)9766.4947098.7324663.9524163.9513236.46
筹资活动现金流出小计(万元)6684.2938892.7531339.5110198.07998.88
期末现金及现金等价物余额(万元)77326.3396810.7671128.9183332.6679890.53
最后修改日期2024-04-292024-04-022023-10-262023-08-272024-04-28
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