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天威视讯(002238)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)68751.2145962.9923243.74129170.3188877.13
营业收入(万元)68751.2145962.9923243.74129170.3188877.13
营业总成本(万元)78700.2552140.3326246.22151326.1896420.60
营业成本(万元)55559.2536538.7018300.0597828.8469358.42
净利润(万元)-7609.97-4525.35-2154.02-19316.39-4258.43
归属于母公司的净利润(万元)-7609.97-4525.35-2154.02-19316.39-4258.43
营业利润(万元)-8062.81-4912.56-2352.06-19943.75-5289.14
利润总额(万元)-7857.00-4727.77-2295.06-19716.36-5154.83
少数股东损益(万元)-248.33-218.57-118.89-576.95-896.44
基本每股收益(元)-0.09(元)-0.06(元)-0.03(元)-0.24(元)-0.05(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.03(元)-0.24(元)-0.05(元)
非经常性损益(万元)--1691.56844.952181.49--
扣除非经常性损益后净利润(万元)-9991.23-6216.91-2998.96-21497.88-6685.06
总资产(万元)347090.24348897.63354584.21362059.50400254.54
总负债(万元)154072.46152329.35153944.91159147.29182603.86
归属于母公司股东权益合计(万元)189686.58192696.17195067.51197221.53212279.48
股东权益合计(万元)193017.78196568.29200639.30202912.21217650.68
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)71884.2574893.8477265.1879419.2094477.15
经营活动产生的现金流量净额(万元)7658.102628.29893.3617121.041014.14
经营活动现金流入小计(万元)92744.1360778.2430324.01137967.10101211.88
经营活动现金流出小计(万元)85086.0358149.9529430.64120846.06100197.74
投资活动产生的现金流量净额(万元)-16479.97-18807.74-1963.8427470.3120946.78
投资活动现金流入小计(万元)33675.6621861.548496.03115063.6074739.18
投资活动现金流出小计(万元)50155.6440669.2810459.8787593.2953792.40
筹资活动产生的现金流量净额(万元)-9004.62-3670.31-69.08-29720.04-9361.27
筹资活动现金流入小计(万元)17567.2814838.78885.9834625.2026770.61
筹资活动现金流出小计(万元)26571.9018509.09955.0664345.2436131.87
期末现金及现金等价物余额(万元)41321.1639298.6758009.9959151.4756880.03
最后修改日期2026-10-292026-08-282026-04-302026-04-232025-11-01
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