中财网 中财网股票行情
天威视讯(002238)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)89513.7562355.7526860.45147766.1093035.27
营业收入(万元)89513.7562355.7526860.45147766.1093035.27
营业总成本(万元)92845.6063130.3527658.28142646.3990855.49
营业成本(万元)65537.0245749.4018938.7297969.1863636.73
净利润(万元)1529.311501.66246.6812507.047930.70
归属于母公司的净利润(万元)1529.311501.66246.6812507.047930.70
营业利润(万元)1969.871792.27288.5110988.327259.70
利润总额(万元)1864.881715.11246.9310812.427245.51
少数股东损益(万元)-188.81-173.22-147.84-655.85-721.56
基本每股收益(元)0.02(元)0.02(元)0.00(元)0.16(元)0.10(元)
稀释每股收益(元)0.02(元)0.02(元)0.00(元)0.16(元)0.10(元)
非经常性损益(万元)----1188.947321.775280.23
扣除非经常性损益后净利润(万元)-2686.86-702.61-942.275185.272650.48
总资产(万元)414942.63422150.45431464.19435461.33408879.51
总负债(万元)181200.63188126.51190644.25194740.23172879.99
归属于母公司股东权益合计(万元)228397.94228370.29235140.90234894.22230243.33
股东权益合计(万元)233742.00234023.94240819.94240721.10235999.52
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)104720.05104692.41111463.01111216.33108091.67
经营活动产生的现金流量净额(万元)35265.7812279.011655.0349663.6030027.66
经营活动现金流入小计(万元)120515.6871836.0436183.17170778.38120784.95
经营活动现金流出小计(万元)85249.9059557.0334528.14121114.7790757.29
投资活动产生的现金流量净额(万元)-17627.80-16818.88-24221.73-66989.27-58159.74
投资活动现金流入小计(万元)32815.1922539.501994.7679088.4050168.51
投资活动现金流出小计(万元)50442.9939358.3726216.49146077.68108328.25
筹资活动产生的现金流量净额(万元)-19311.98-3163.273082.208205.99-6675.57
筹资活动现金流入小计(万元)26472.3625073.839766.4947098.7324663.95
筹资活动现金流出小计(万元)45784.3528237.106684.2938892.7531339.51
期末现金及现金等价物余额(万元)95136.2489108.1077326.3396810.7671128.91
最后修改日期2024-10-302024-08-222024-04-292024-04-022023-10-26
↑返回页顶↑

转至天威视讯（002238）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。