| 天威视讯 (002238) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | -0.0268 | 2.43 | 0.01 | 0.0009 | 0.9627 | -0.641 | 20.2607 | -0.6343 | -9.0938 | -10.1191 | -205.1954 | -1.1 | -11.174 | 0 | -14.3484 | 1.44 | 4.0588 | 0.0649 | 0.1152 | 0.6966 | 0.6608 | 43.9561 | 56.5844 | 0 | -- | 43.4156 | 0.0384 | 0.0025 | -- | 0.0058 | 0.6343 | ||
| 2025-12-31 | -0.0268 | 2.43 | 0.01 | 0.0009 | 0.9896 | -5.4945 | 23.6901 | -5.1041 | -15.2788 | -15.4399 | -155.2043 | -1.1 | -0.8636 | 0 | -13.267 | 7.8755 | 23.5652 | 0.3314 | 0.5942 | 0.6923 | 0.6649 | 45.8453 | 56.0439 | 0 | 156.7294 | 43.9561 | 0.1325 | 0.0473 | -- | 0.1076 | 11.8087 | ||
| 2025-09-30 | -0.0268 | 2.43 | 0.01 | 0.0009 | 1.1772 | -1.2879 | 21.4094 | -1.2608 | -5.5934 | -5.9511 | -369.1308 | -1.1 | -0.7112 | -484.549 | -3.5398 | 4.5938 | 10.8518 | 0.2174 | 0.3955 | 0.8581 | 0.8075 | 55.6835 | 54.3781 | 0 | -- | 45.6219 | 0.0114 | 0.0025 | -- | 0.0056 | 0.6058 | ||
| 2025-06-30 | -0.0268 | 2.43 | 0.01 | 0.0009 | 1.1964 | -0.8244 | 21.3214 | -0.8145 | -5.4435 | -5.787 | -378.7393 | -1.1 | -5.1554 | -352.9052 | -3.4634 | 3.1589 | 8.5245 | 0.1434 | 0.2621 | 0.8479 | 0.81 | 54.679 | 53.8478 | 0 | 162.669 | 46.1522 | -0.0434 | -0.0063 | -- | -0.0136 | -1.4919 | ||
| 2025-03-31 | -0.0268 | 2.43 | 0.01 | 0.046 | 1.2591 | -0.2951 | 20.6528 | -0.2939 | -4.3758 | -4.6621 | -448.4421 | -1.1 | -2.579 | -1336.0349 | -4.0512 | 1.429 | 3.6632 | 0.0629 | 0.1132 | 0.8964 | 0.8547 | 54.9536 | 55.7047 | 0 | -- | 44.2953 | -0.0614 | -0.0039 | -- | -0.0088 | -0.9657 | ||
| 2024-12-31 | -0.0268 | 2.43 | 0.01 | 0.046 | 1.2716 | -0.1368 | 26.9301 | -0.1339 | 0.5577 | 0.475 | 4981.3174 | -1.1 | -11.8231 | -104.8174 | -4.1381 | 6.9131 | 26.0879 | 0.3055 | 0.5515 | 0.8672 | 0.8415 | 64.7329 | 55.5361 | 0 | 163.4945 | 44.4639 | 0.3417 | 0.1066 | -- | 0.2399 | 26.5476 | ||
| 2024-09-30 | -0.0268 | 2.43 | 0.01 | 0.046 | 1.3048 | 0.3231 | 26.2526 | 0.3153 | 2.0933 | 2.2006 | 1260.118 | -1.1 | -3.7851 | -81.4056 | 1.4829 | 4.5215 | 21.2081 | 0.2105 | 0.3773 | 1.0159 | 0.9942 | 65.3645 | 56.3312 | 2.8911 | -- | 43.6688 | 0.394 | 0.085 | 26.308 | 0.1946 | 23.6026 | ||
| 2024-06-30 | -0.0268 | 2.43 | 0.01 | 0.046 | 1.3045 | 0.3147 | 26.1348 | 0.3098 | 2.8141 | 2.8743 | 950.1761 | -1.1 | 0.2706 | -77.1645 | 1.3853 | 3.2251 | 16.977 | 0.1454 | 0.2627 | 0.957 | 0.9418 | 56.7343 | 55.4361 | 3.5522 | 157.6119 | 44.5639 | 0.1969 | 0.0291 | 9.2432 | 0.0653 | 7.6118 | ||
| 2024-03-31 | -0.0268 | 2.43 | 0.01 | 0.046 | 1.3888 | 0.0229 | 28.924 | 0.0228 | 0.9203 | 1.0741 | 3146.3306 | -1.1 | -8.6973 | -93.8563 | 6.4542 | 1.3484 | 6.444 | 0.062 | 0.1116 | 0.9269 | 0.9088 | 48.7245 | 55.8146 | 3.4764 | -- | 44.1854 | 0.0616 | 0.0038 | 16.7448 | 0.0087 | 1.0137 | ||
| 2023-12-31 | -0.0268 | 2.43 | 0.01 | 0.046 | 1.3858 | 2.7215 | 33.2818 | 2.8248 | 8.1572 | 7.4363 | 454.8397 | -1.1 | -1.8126 | 10.9721 | 7.8916 | 7.363 | 34.5493 | 0.3522 | 0.6189 | 0.9112 | 0.8937 | 59.2022 | 55.2796 | 3.4436 | 194.6359 | 44.7204 | 0.3361 | 0.114 | 4.1906 | 0.255 | 29.7414 | ||
| 2023-09-30 | -0.0268 | 2.43 | 0.01 | 0.046 | 1.3468 | 1.7631 | 31.1862 | 1.7746 | 8.3148 | 7.8032 | 400.4428 | -1.1 | -10.4816 | 4.0938 | 6.8936 | 4.438 | 19.8965 | 0.229 | 0.3935 | 1.0127 | 0.9875 | 53.6098 | 57.7186 | 3.6785 | -- | 42.2814 | 0.3228 | 0.0734 | 4.1652 | 0.1737 | 20.6424 | ||
| 2023-06-30 | -0.0268 | 2.43 | 0.01 | 0.046 | 1.3266 | 1.3971 | 31.1032 | 1.4189 | 10.0813 | 9.3773 | 331.5834 | -1.1 | -11.5181 | 7.2375 | 15.6911 | 3.1498 | 14.7062 | 0.1517 | 0.2638 | 1.0364 | 1.017 | 57.9759 | 56.3443 | 3.6041 | 227.0477 | 43.6557 | 0.2928 | 0.0437 | 3.1302 | 0.1002 | 11.6 | ||
| 天威视讯 (002238) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 23243.74 | 26343.00 | 2083.35 | 4722.40 | -102.49 | -2352.06 | -2295.06 | -2272.91 | ||||
| 2025-12-31 | 129170.31 | 135835.59 | 9038.57 | 22871.96 | -1436.24 | -19943.75 | -19716.36 | -19893.34 | ||||
| 2025-09-30 | 88877.13 | 96420.60 | 6628.73 | 16884.97 | -1203.19 | -5289.14 | -5154.83 | -5154.87 | ||||
| 2025-06-30 | 59141.08 | 64192.20 | 4301.36 | 11230.40 | -900.09 | -3422.52 | -3329.39 | -3359.69 | ||||
| 2025-03-31 | 26167.72 | 28418.19 | 1794.87 | 5447.56 | -464.68 | -1219.98 | -1205.14 | -1221.68 | ||||
| 2024-12-31 | 130295.59 | 132605.42 | 9534.64 | 22519.45 | -951.06 | 618.93 | 704.41 | -570.92 | ||||
| 2024-09-30 | 89513.75 | 92845.60 | 6774.93 | 16828.96 | -530.02 | 1969.87 | 1864.88 | 1340.50 | ||||
| 2024-06-30 | 62355.75 | 63130.35 | 4481.68 | 10739.89 | -333.87 | 1792.27 | 1715.11 | 1328.44 | ||||
| 2024-03-31 | 26860.45 | 27770.46 | 2162.49 | 5716.91 | -140.40 | 288.51 | 246.93 | 98.84 | ||||
| 2023-12-31 | 147766.10 | 140872.95 | 9869.22 | 25003.18 | -908.79 | 10988.32 | 10812.42 | 11851.19 | ||||
| 2023-09-30 | 93035.27 | 90303.34 | 6700.29 | 16811.71 | -393.00 | 7259.70 | 7245.51 | 7209.15 | ||||
| 2023-06-30 | 62187.46 | 59977.02 | 4245.91 | 11155.83 | -384.29 | 5831.50 | 5833.30 | 5817.43 | ||||
| 天威视讯 (002238) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 60816.83 | 16705.11 | 866.23 | -- | 256468.76 | 256468.76 | 354584.21 | 13093.35 | 13093.35 | 153944.91 | 195067.51 | 354584.21 |
| 2025-12-31 | 62094.42 | 15578.74 | 737.53 | -- | 261685.53 | 261685.53 | 362059.50 | 14160.77 | 14160.77 | 159147.29 | 197221.53 | 362059.50 |
| 2025-09-30 | 88638.38 | 21470.59 | 2289.72 | -- | 256610.60 | 256610.60 | 400254.54 | 15197.29 | 15197.29 | 182603.86 | 212279.48 | 400254.54 |
| 2025-06-30 | 89517.34 | 20220.51 | 1764.27 | 1626.47 | 261665.08 | 261665.08 | 407529.63 | 16057.33 | 16057.33 | 188083.77 | 213823.01 | 407529.63 |
| 2025-03-31 | 88280.25 | 19400.37 | 830.30 | -- | 264749.87 | 264749.87 | 413984.53 | 16886.30 | 16886.30 | 183375.62 | 225581.99 | 413984.53 |
| 2024-12-31 | 108553.69 | 17224.13 | 538.86 | 1954.06 | 272009.47 | 272009.47 | 417441.52 | 17916.07 | 17916.07 | 185610.93 | 226587.68 | 417441.52 |
| 2024-09-30 | 97664.32 | 19123.58 | 1090.27 | -- | 263150.40 | 263150.40 | 414942.63 | 31785.73 | 31785.73 | 181200.63 | 228397.94 | 414942.63 |
| 2024-06-30 | 91520.90 | 18197.98 | 1362.51 | 1933.28 | 267769.67 | 267769.67 | 422150.45 | 26811.45 | 26811.45 | 188126.51 | 228370.29 | 422150.45 |
| 2024-03-31 | 79547.03 | 19368.37 | 3921.44 | -- | 280143.71 | 280143.71 | 431464.19 | 27385.42 | 27385.42 | 190644.25 | 235140.90 | 431464.19 |
| 2023-12-31 | 98858.67 | 20471.41 | 3488.21 | 1612.99 | 283301.38 | 283301.38 | 435461.33 | 27755.57 | 27755.57 | 194740.23 | 234894.22 | 435461.33 |
| 2023-09-30 | 77983.86 | 22260.36 | 2561.16 | -- | 261572.83 | 261572.83 | 408879.51 | 27414.41 | 27414.41 | 172879.99 | 230243.33 | 408879.51 |
| 2023-06-30 | 91010.88 | 19820.70 | 3217.84 | 2529.05 | 253685.23 | 253685.23 | 416382.42 | 24794.07 | 24794.07 | 181774.61 | 228620.61 | 416382.42 |
| 天威视讯 (002238) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 30324.01 | 29430.64 | 893.36 | 8496.03 | 10459.87 | -1963.84 | -- | -- | 885.98 | 955.06 | -69.08 | |
| 2025-12-31 | 137967.10 | 120846.06 | 17121.04 | 115063.60 | 87593.29 | 27470.31 | 32147.00 | -- | 34625.20 | 64345.24 | -29720.04 | |
| 2025-09-30 | 101211.88 | 100197.74 | 1014.14 | 74739.18 | 53792.40 | 20946.78 | 23602.74 | -- | 26770.61 | 36131.87 | -9361.27 | |
| 2025-06-30 | 65502.51 | 68069.00 | -2566.49 | 27825.61 | 45094.94 | -17269.34 | 19938.68 | -- | 22404.86 | 23892.23 | -1487.37 | |
| 2025-03-31 | 29472.69 | 31080.46 | -1607.77 | 6838.55 | 24925.89 | -18087.34 | 3349.80 | -- | 4877.55 | 2956.93 | 1920.62 | |
| 2024-12-31 | 163841.44 | 119322.43 | 44519.02 | 54191.31 | 137088.77 | -82897.45 | 40388.30 | -- | 51871.87 | 67738.62 | -15866.75 | |
| 2024-09-30 | 120515.68 | 85249.90 | 35265.78 | 32815.19 | 50442.99 | -17627.80 | 19522.21 | -- | 26472.36 | 45784.35 | -19311.98 | |
| 2024-06-30 | 71836.04 | 59557.03 | 12279.01 | 22539.50 | 39358.37 | -16818.88 | 19522.21 | -- | 25073.83 | 28237.10 | -3163.27 | |
| 2024-03-31 | 36183.17 | 34528.14 | 1655.03 | 1994.76 | 26216.49 | -24221.73 | 8367.95 | -- | 9766.49 | 6684.29 | 3082.20 | |
| 2023-12-31 | 170778.38 | 121114.77 | 49663.60 | 79088.40 | 146077.68 | -66989.27 | 34219.91 | -- | 47098.73 | 38892.75 | 8205.99 | |
| 2023-09-30 | 120784.95 | 90757.29 | 30027.66 | 50168.51 | 108328.25 | -58159.74 | 24663.95 | -- | 24663.95 | 31339.51 | -6675.57 | |
| 2023-06-30 | 81459.70 | 63249.98 | 18209.72 | 13718.26 | 68492.97 | -54774.71 | 24163.95 | -- | 24163.95 | 10198.07 | 13965.87 | |
| 天威视讯 (002238) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-16000万元至-22000万元。 |
| 上年同期每股收益(元) | -0.0035 |
| 行业 | 电视广播Ⅱ |
| 概念 | 云计算,广电,深圳本地股/深汕合作 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |