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天威视讯(002238)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)23243.74129170.3188877.1359141.0826847.37
营业收入(万元)23243.74129170.3188877.1359141.0826847.37
营业总成本(万元)26246.22151326.1896420.6064703.1530007.08
营业成本(万元)18300.0597828.8469358.4246212.4421589.46
净利润(万元)-2154.02-19316.39-4258.43-2714.90-1545.07
归属于母公司的净利润(万元)-2154.02-19316.39-4258.43-2714.90-1545.07
营业利润(万元)-2352.06-19943.75-5289.14-3422.52-2026.39
利润总额(万元)-2295.06-19716.36-5154.83-3329.39-2011.57
少数股东损益(万元)-118.89-576.95-896.44-644.79-447.14
基本每股收益(元)-0.03(元)-0.24(元)-0.05(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.03(元)-0.24(元)-0.05(元)-0.03(元)-0.02(元)
非经常性损益(万元)844.952181.49--1416.83--
扣除非经常性损益后净利润(万元)-2998.96-21497.88-6685.06-4131.73-2323.48
总资产(万元)354584.21362059.50400254.54407529.63413984.53
总负债(万元)153944.91159147.29182603.86188083.77183375.62
归属于母公司股东权益合计(万元)195067.51197221.53212279.48213823.01225581.99
股东权益合计(万元)200639.30202912.21217650.68219445.85230608.91
实收资本(股本)(万元)80255.9280255.9280255.9280255.9280255.92
资本公积(万元)73.4873.4873.4873.483691.24
未分配利润(万元)77265.1879419.2094477.1596020.68101048.58
经营活动产生的现金流量净额(万元)893.3617121.041014.14-2566.49-2187.74
经营活动现金流入小计(万元)30324.01137967.10101211.8865502.5132232.09
经营活动现金流出小计(万元)29430.64120846.06100197.7468069.0034419.83
投资活动产生的现金流量净额(万元)-1963.8427470.3120946.78-17269.34-18664.98
投资活动现金流入小计(万元)8496.03115063.6074739.1827825.619622.21
投资活动现金流出小计(万元)10459.8787593.2953792.4045094.9428287.19
筹资活动产生的现金流量净额(万元)-69.08-29720.04-9361.27-1487.371759.62
筹资活动现金流入小计(万元)885.9834625.2026770.6122404.864877.55
筹资活动现金流出小计(万元)955.0664345.2436131.8723892.233117.93
期末现金及现金等价物余额(万元)58009.9959151.4756880.0322957.3725188.00
最后修改日期2026-04-302026-04-232025-11-012025-08-302026-04-29
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