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天威视讯(002238)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)93035.2762187.4629419.11150493.92103928.66
营业收入(万元)93035.2762187.4629419.11150493.92103928.66
营业总成本(万元)90855.4960437.7428572.82144127.8799121.38
营业成本(万元)63636.7342586.2320073.36103292.6773799.13
净利润(万元)7930.706307.981874.0810983.026925.63
归属于母公司的净利润(万元)7930.706307.981874.0810983.027323.23
营业利润(万元)7259.705831.501627.0410595.436878.44
利润总额(万元)7245.515833.301622.6110720.256973.16
少数股东损益(万元)-721.56-490.55-265.29-303.59-397.60
基本每股收益(元)0.10(元)0.08(元)0.02(元)0.14(元)0.09(元)
稀释每股收益(元)0.10(元)0.08(元)0.02(元)0.14(元)0.09(元)
非经常性损益(万元)5280.234224.68887.004959.863082.61
扣除非经常性损益后净利润(万元)2650.482083.31987.086023.164240.62
总资产(万元)408879.51416382.42405305.06403609.87382510.74
总负债(万元)172879.99181774.61166880.31166793.91149448.59
归属于母公司股东权益合计(万元)230243.33228620.61232212.30230338.22226678.42
股东权益合计(万元)235999.52234607.80238424.75236815.96233062.15
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)108091.67106468.95110060.63108186.56106005.92
经营活动产生的现金流量净额(万元)30027.6618209.721693.0632945.8319702.18
经营活动现金流入小计(万元)120784.9581459.7038301.43158906.35123424.36
经营活动现金流出小计(万元)90757.2963249.9836608.37125960.52103722.18
投资活动产生的现金流量净额(万元)-58159.74-54774.71-39971.06-12726.47-34271.21
投资活动现金流入小计(万元)50168.5113718.261.75128425.2477070.55
投资活动现金流出小计(万元)108328.2568492.9739972.81141151.71111341.75
筹资活动产生的现金流量净额(万元)-6675.5713965.8712237.588301.398620.74
筹资活动现金流入小计(万元)24663.9524163.9513236.4620649.7119999.71
筹资活动现金流出小计(万元)31339.5110198.07998.8812348.3311378.98
期末现金及现金等价物余额(万元)71128.9183332.6679890.53105929.3671460.01
最后修改日期2023-10-262023-08-272023-04-292023-04-032022-10-27
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