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天威视讯(002238)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)45962.9923243.74129170.3188877.1359141.08
营业收入(万元)45962.9923243.74129170.3188877.1359141.08
营业总成本(万元)52140.3326246.22151326.1896420.6064703.15
营业成本(万元)36538.7018300.0597828.8469358.4246212.44
净利润(万元)-4525.35-2154.02-19316.39-4258.43-2714.90
归属于母公司的净利润(万元)-4525.35-2154.02-19316.39-4258.43-2714.90
营业利润(万元)-4912.56-2352.06-19943.75-5289.14-3422.52
利润总额(万元)-4727.77-2295.06-19716.36-5154.83-3329.39
少数股东损益(万元)-218.57-118.89-576.95-896.44-644.79
基本每股收益(元)-0.06(元)-0.03(元)-0.24(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.24(元)-0.05(元)-0.03(元)
非经常性损益(万元)1691.56844.952181.49--1416.83
扣除非经常性损益后净利润(万元)-6216.91-2998.96-21497.88-6685.06-4131.73
总资产(万元)348897.63354584.21362059.50400254.54407529.63
总负债(万元)152329.35153944.91159147.29182603.86188083.77
归属于母公司股东权益合计(万元)192696.17195067.51197221.53212279.48213823.01
股东权益合计(万元)196568.29200639.30202912.21217650.68219445.85
实收资本(股本)(万元)80255.9280255.9280255.9280255.9280255.92
资本公积(万元)73.4873.4873.4873.4873.48
未分配利润(万元)74893.8477265.1879419.2094477.1596020.68
经营活动产生的现金流量净额(万元)2628.29893.3617121.041014.14-2566.49
经营活动现金流入小计(万元)60778.2430324.01137967.10101211.8865502.51
经营活动现金流出小计(万元)58149.9529430.64120846.06100197.7468069.00
投资活动产生的现金流量净额(万元)-18807.74-1963.8427470.3120946.78-17269.34
投资活动现金流入小计(万元)21861.548496.03115063.6074739.1827825.61
投资活动现金流出小计(万元)40669.2810459.8787593.2953792.4045094.94
筹资活动产生的现金流量净额(万元)-3670.31-69.08-29720.04-9361.27-1487.37
筹资活动现金流入小计(万元)14838.78885.9834625.2026770.6122404.86
筹资活动现金流出小计(万元)18509.09955.0664345.2436131.8723892.23
期末现金及现金等价物余额(万元)39298.6758009.9959151.4756880.0322957.37
最后修改日期2026-08-282026-04-302026-04-232025-11-012025-08-30
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