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天威视讯 (002238)


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流通市值: 市盈率: 52周最高:8.02 52周最低:5.18

天威视讯(002238) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-31
120,67089,96736,531174,395124,15888,56037,372169,861115,31676,81637,198156,041113,99775,82438,178159,089116,69078,82137,013168,790122,87882,17441,653178,877101,73767,96433,259131,56967,96744,66921,54693,00068,35245,89422,78589,99266,07343,54321,00784,95460,71739,52620,15180,02559,08638,67819,04575,28456,17337,08117,88871,06452,50534,10016,97665,44615,41262,39941,494
85,39363,61325,182114,40385,41860,90325,106110,38374,92549,41824,05796,21973,30449,33724,39698,99371,77749,25923,376105,89077,48152,14526,990118,21566,11943,64321,54583,07340,37926,75312,72255,01240,87727,04113,76054,27839,94226,52312,89753,27637,37524,69812,74253,64939,90826,01812,88450,22837,57824,43411,82548,47035,70323,17011,65343,67810,24140,30824,984
8,5547,5772,36917,89712,3599,6133,64016,89715,58010,4445,27220,67115,23210,3445,67524,68218,44713,1375,15130,05222,48615,3946,90527,96318,03613,1985,80121,88811,2527,4303,49514,61610,6537,1983,01613,1619,2775,7682,5889,9028,4885,4792,5328,7306,4944,2862,1678,4496,1344,3382,0207,3376,2333,9581,9167,0031,5107,1305,264
8,8847,6202,36518,09912,5109,6793,65918,58715,89410,5295,32720,19414,72010,4825,71425,00518,78013,2385,30730,77922,98315,7377,01228,65719,58613,4115,86122,26111,4487,6073,69915,68911,2547,6033,24514,0439,7946,1122,75712,39110,7135,8262,6969,4786,9364,5282,2459,6756,8664,6702,2599,0376,9704,4422,1578,0821,9337,6237,521
3024-0755761948494620126605249971508230128818343584265180254631381681,076526191127-263310991344288-1284771,4769545321,7131,4339474211,4961,1777583681,040282895910
8,8557,5962,36618,02412,4539,6193,65118,53915,84410,4845,30720,06814,65910,4305,66524,90718,76513,2385,22630,47922,69515,5546,97028,07319,32113,2315,83521,79811,3107,4392,62315,16311,0637,4763,24713,4109,6856,0202,75411,95010,6255,8272,6689,0025,4603,5731,7137,9625,4333,7241,8387,5405,7933,6841,7897,0431,6516,7286,611
0.110.100.030.230.160.120.060.310.260.170.090.320.240.170.090.380.300.210.090.490.370.260.140.530.390.270.160.540.360.240.090.450.340.230.110.400.300.190.090.370.330.180.100.320.190.130.060.290.200.140.070.320.260.180.090.360.080.330.34
74,00098,72495,619107,23083,53086,48286,15393,26280,42370,14293,46098,96576,13272,27389,143120,586148,870145,392159,270160,757153,757155,943152,660163,159145,994137,046130,002124,67577,34771,39570,23167,47563,25762,01856,44758,06555,81551,23859,27657,17161,29949,61054,64274,16465,13467,86168,85065,95470,15464,60863,40058,62055,62663,69524,56921,81915,16416,230
11,90513,01312,6039,25621,60721,02310,4179,4909,9239,9018,4516,2067,9446,4288,4495,68710,1659,7457,7324,2757,4894,5007,0185,3727,9495,0736,7943,8895,2835,3284,6573,4544,3812,6684,6562,2511,7573,6243,8763,4693,5123,4763,4161,2433,6973,0538705362,7935822,171530612243481594,334253
7,0006,0557,0746,1362,9642,1842,3322,8412,6903,3422,6283,0212,8022,4762,5102,2161,4941,9701,3851,7441,9071,9731,2852,890318889201,1782912564611542153102734014185665467177688378602052641,1781,3121,6221,9381,9651,7492,3572,2242,3272,2942,8951,692
132,216149,689145,191148,401160,430158,153168,076167,170159,149160,196176,290173,505169,999161,934174,613170,204169,150166,027176,442173,851170,935169,735166,876179,039158,099146,956142,616133,39688,69582,06280,11574,66671,61268,55164,28963,46862,17258,34366,76262,92576,02056,94162,90379,25271,61773,97173,51069,41078,15170,82072,16964,58062,52369,81930,34526,82135,86532,610
--108,020--101,195--101,725--102,244--101,897--104,119101,32699,544101,906104,88589,15088,17790,50492,88889,76291,76486,07488,30684,84887,42683,16882,35865,03466,81268,73370,07867,17567,46368,44469,46465,89867,36469,26871,02348,36748,09648,87750,97950,76952,08054,12356,15953,80755,61659,30258,88856,29457,50559,10460,92660,67855,024
371,349388,737387,054389,593381,202373,468381,334382,373374,977373,483392,744390,368385,644378,803392,329388,262378,400373,952380,866378,243370,189366,440360,988358,034325,919313,812312,402303,778215,725210,653211,075206,512203,250200,626197,503196,873191,679188,007197,422195,442193,479172,818178,192173,775166,807171,835174,088171,386178,744172,625176,465170,672169,434180,822143,987144,463160,632135,794
130,238148,101147,051151,691136,913142,35293,68398,37794,22497,90090,77593,49992,98890,24992,90794,67591,34992,63988,89991,35693,19796,71289,89488,80364,81059,09357,45454,66138,77637,94039,15637,16938,82839,71137,67740,04136,72636,29046,24347,17946,12531,38536,08934,79731,76238,06634,09932,62136,57332,17135,13331,21720,75134,75943,68445,27237,79528,413
11,59112,3568,9279,19219,5639,2259,6009,5968,7018,8919,3369,54310,73910,86711,06610,89610,54010,3349,2769,3857,6497,5267,1867,8485,3015,2464,9564,9605,0424,6764,4674,5134,8264,9054,8415,0946,9417,2907,7087,5464,8405,4496,2066,5486,1586,76812,17712,66718,60218,99519,08919,05030,01929,90130,57931,25749,71337,984
141,830160,457155,978160,883156,476151,576103,283107,973102,925106,791100,112103,042103,728101,116103,973105,571101,889102,97398,175100,740100,845104,23797,08096,65170,11264,33962,40959,62143,81842,61643,62341,68343,65344,61642,51945,13543,66743,58053,95154,72550,96536,83542,29541,34537,92044,83346,27745,28855,17551,16554,22150,26650,77064,66074,26376,52987,50866,398
229,520228,281231,076228,710224,726221,892278,051274,401272,052266,692292,633287,326281,917277,687288,356282,691276,511270,979282,691277,503269,344262,203263,908261,383255,808249,473249,992244,157171,907168,037167,453164,830159,596156,010154,985151,738148,012144,428143,471140,717142,514135,983135,898132,430128,888127,002127,811126,098123,569121,459122,244120,406118,664116,16269,72367,93473,12469,396
105,469105,469105,46991,55791,55791,55791,55798,94598,94598,94598,945120,551120,551120,551120,551157,629157,629157,629157,629160,023160,023160,023160,023139,607121,576121,576124,67592,56966,96166,96166,96157,55057,55057,55057,55057,17157,17157,17157,17174,36874,16474,16474,16465,95465,95465,95465,95458,62058,62058,62058,62021,81921,81921,81921,81915,16415,16416,2307,843
23,88411,939-3,28349,95727,32013,6082,00645,26313,1688,1272,92443,11821,44318,4916,87054,35233,35916,4015,52665,05341,95224,6539,98071,59246,80632,10910,37567,00027,51215,8927,38634,86421,76113,3483,02136,12525,91017,4127,13734,52121,16312,0884,69432,34321,12212,6967,37131,31420,93614,5775,76128,53424,31715,2216,74127,4759,05123,63922,575
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72,34197,06593,961105,46981,91984,77884,44991,55780,42370,14293,44098,94576,09772,23889,108120,551145,908142,431156,141157,629150,793152,979149,531160,023142,896133,947129,996121,57676,83370,88169,71766,96162,74261,50455,93357,55055,81551,23859,27657,17161,29949,61054,64274,14765,13467,86168,85065,95470,15464,60863,40058,62055,62663,69524,56921,81916,93815,16416,230
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