天威视讯(002238)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-03-31	2006-12-31	2005-12-31

33,868	177,948	120,670	89,967	36,531	174,395	124,158	88,560	37,372	169,861	115,316	76,816	37,198	156,041	113,997	75,824	38,178	159,089	116,690	78,821	37,013	168,790	122,878	82,174	41,653	178,877	101,737	67,964	33,259	131,569	67,967	44,669	21,546	93,000	68,352	45,894	22,785	89,992	66,073	43,543	21,007	84,954	60,717	39,526	20,151	80,025	59,086	38,678	19,045	75,284	56,173	37,081	17,888	71,064	52,505	34,100	16,976	65,446	15,412	62,399	41,494
24,329	123,801	85,393	63,613	25,182	114,403	85,418	60,903	25,106	110,383	74,925	49,418	24,057	96,219	73,304	49,337	24,396	98,993	71,777	49,259	23,376	105,890	77,481	52,145	26,990	118,215	66,119	43,643	21,545	83,073	40,379	26,753	12,722	55,012	40,877	27,041	13,760	54,278	39,942	26,523	12,897	53,276	37,375	24,698	12,742	53,649	39,908	26,018	12,884	50,228	37,578	24,434	11,825	48,470	35,703	23,170	11,653	43,678	10,241	40,308	24,984
1,462	13,621	8,554	7,577	2,369	17,897	12,359	9,613	3,640	16,897	15,580	10,444	5,272	20,671	15,232	10,344	5,675	24,682	18,447	13,137	5,151	30,052	22,486	15,394	6,905	27,963	18,036	13,198	5,801	21,888	11,252	7,430	3,495	14,616	10,653	7,198	3,016	13,161	9,277	5,768	2,588	9,902	8,488	5,479	2,532	8,730	6,494	4,286	2,167	8,449	6,134	4,338	2,020	7,337	6,233	3,958	1,916	7,003	1,510	7,130	5,264
1,468	14,111	8,884	7,620	2,365	18,099	12,510	9,679	3,659	18,587	15,894	10,529	5,327	20,194	14,720	10,482	5,714	25,005	18,780	13,238	5,307	30,779	22,983	15,737	7,012	28,657	19,586	13,411	5,861	22,261	11,448	7,607	3,699	15,689	11,254	7,603	3,245	14,043	9,794	6,112	2,757	12,391	10,713	5,826	2,696	9,478	6,936	4,528	2,245	9,675	6,866	4,670	2,259	9,037	6,970	4,442	2,157	8,082	1,933	7,623	7,521
65	25	30	24	-0	75	57	61	9	48	49	46	20	126	60	52	49	97	15	0	82	301	288	183	43	584	265	180	25	463	138	168	1,076	526	191	127	-2	633	109	91	3	442	88	-1	28	477	1,476	954	532	1,713	1,433	947	421	1,496	1,177	758	368	1,040	282	895	910
1,403	14,085	8,855	7,596	2,366	18,024	12,453	9,619	3,651	18,539	15,844	10,484	5,307	20,068	14,659	10,430	5,665	24,907	18,765	13,238	5,226	30,479	22,695	15,554	6,970	28,073	19,321	13,231	5,835	21,798	11,310	7,439	2,623	15,163	11,063	7,476	3,247	13,410	9,685	6,020	2,754	11,950	10,625	5,827	2,668	9,002	5,460	3,573	1,713	7,962	5,433	3,724	1,838	7,540	5,793	3,684	1,789	7,043	1,651	6,728	6,611
0.02	0.18	0.11	0.10	0.03	0.23	0.16	0.12	0.06	0.31	0.26	0.17	0.09	0.32	0.24	0.17	0.09	0.38	0.30	0.21	0.09	0.49	0.37	0.26	0.14	0.53	0.39	0.27	0.16	0.54	0.36	0.24	0.09	0.45	0.34	0.23	0.11	0.40	0.30	0.19	0.09	0.37	0.33	0.18	0.10	0.32	0.19	0.13	0.06	0.29	0.20	0.14	0.07	0.32	0.26	0.18	0.09	0.36	0.08	0.33	0.34

63,847	87,152	74,000	98,724	95,619	107,230	83,530	86,482	86,153	93,262	80,423	70,142	93,460	98,965	76,132	72,273	89,143	120,586	148,870	145,392	159,270	160,757	153,757	155,943	152,660	163,159	145,994	137,046	130,002	124,675	77,347	71,395	70,231	67,475	63,257	62,018	56,447	58,065	55,815	51,238	59,276	57,171	61,299	49,610	54,642	74,164	65,134	67,861	68,850	65,954	70,154	64,608	63,400	58,620	55,626	63,695	24,569	21,819	15,164	16,230
16,315	13,526	11,905	13,013	12,603	9,256	21,607	21,023	10,417	9,490	9,923	9,901	8,451	6,206	7,944	6,428	8,449	5,687	10,165	9,745	7,732	4,275	7,489	4,500	7,018	5,372	7,949	5,073	6,794	3,889	5,283	5,328	4,657	3,454	4,381	2,668	4,656	2,251	1,757	3,624	3,876	3,469	3,512	3,476	3,416	1,243	3,697	3,053	870	536	2,793	582	2,171	530	612	243	48	159	4,334	253
3,963	4,034	7,000	6,055	7,074	6,136	2,964	2,184	2,332	2,841	2,690	3,342	2,628	3,021	2,802	2,476	2,510	2,216	1,494	1,970	1,385	1,744	1,907	1,973	1,285	2,890	31	888	920	1,178	29	125	64	61	154	215	310	273	401	418	566	546	717	768	837	860	205	264	1,178	1,312	1,622	1,938	1,965	1,749	2,357	2,224	2,327	2,294	2,895	1,692
128,864	132,154	132,216	149,689	145,191	148,401	160,430	158,153	168,076	167,170	159,149	160,196	176,290	173,505	169,999	161,934	174,613	170,204	169,150	166,027	176,442	173,851	170,935	169,735	166,876	179,039	158,099	146,956	142,616	133,396	88,695	82,062	80,115	74,666	71,612	68,551	64,289	63,468	62,172	58,343	66,762	62,925	76,020	56,941	62,903	79,252	71,617	73,971	73,510	69,410	78,151	70,820	72,169	64,580	62,523	69,819	30,345	26,821	35,865	32,610
--	102,382	--	108,020	--	101,195	--	101,725	--	102,244	--	101,897	--	104,119	101,326	99,544	101,906	104,885	89,150	88,177	90,504	92,888	89,762	91,764	86,074	88,306	84,848	87,426	83,168	82,358	65,034	66,812	68,733	70,078	67,175	67,463	68,444	69,464	65,898	67,364	69,268	71,023	48,367	48,096	48,877	50,979	50,769	52,080	54,123	56,159	53,807	55,616	59,302	58,888	56,294	57,505	59,104	60,926	60,678	55,024
365,855	371,026	371,349	388,737	387,054	389,593	381,202	373,468	381,334	382,373	374,977	373,483	392,744	390,368	385,644	378,803	392,329	388,262	378,400	373,952	380,866	378,243	370,189	366,440	360,988	358,034	325,919	313,812	312,402	303,778	215,725	210,653	211,075	206,512	203,250	200,626	197,503	196,873	191,679	188,007	197,422	195,442	193,479	172,818	178,192	173,775	166,807	171,835	174,088	171,386	178,744	172,625	176,465	170,672	169,434	180,822	143,987	144,463	160,632	135,794
118,246	124,177	130,238	148,101	147,051	151,691	136,913	142,352	93,683	98,377	94,224	97,900	90,775	93,499	92,988	90,249	92,907	94,675	91,349	92,639	88,899	91,356	93,197	96,712	89,894	88,803	64,810	59,093	57,454	54,661	38,776	37,940	39,156	37,169	38,828	39,711	37,677	40,041	36,726	36,290	46,243	47,179	46,125	31,385	36,089	34,797	31,762	38,066	34,099	32,621	36,573	32,171	35,133	31,217	20,751	34,759	43,684	45,272	37,795	28,413
11,456	12,098	11,591	12,356	8,927	9,192	19,563	9,225	9,600	9,596	8,701	8,891	9,336	9,543	10,739	10,867	11,066	10,896	10,540	10,334	9,276	9,385	7,649	7,526	7,186	7,848	5,301	5,246	4,956	4,960	5,042	4,676	4,467	4,513	4,826	4,905	4,841	5,094	6,941	7,290	7,708	7,546	4,840	5,449	6,206	6,548	6,158	6,768	12,177	12,667	18,602	18,995	19,089	19,050	30,019	29,901	30,579	31,257	49,713	37,984
129,701	136,275	141,830	160,457	155,978	160,883	156,476	151,576	103,283	107,973	102,925	106,791	100,112	103,042	103,728	101,116	103,973	105,571	101,889	102,973	98,175	100,740	100,845	104,237	97,080	96,651	70,112	64,339	62,409	59,621	43,818	42,616	43,623	41,683	43,653	44,616	42,519	45,135	43,667	43,580	53,951	54,725	50,965	36,835	42,295	41,345	37,920	44,833	46,277	45,288	55,175	51,165	54,221	50,266	50,770	64,660	74,263	76,529	87,508	66,398
236,154	234,750	229,520	228,281	231,076	228,710	224,726	221,892	278,051	274,401	272,052	266,692	292,633	287,326	281,917	277,687	288,356	282,691	276,511	270,979	282,691	277,503	269,344	262,203	263,908	261,383	255,808	249,473	249,992	244,157	171,907	168,037	167,453	164,830	159,596	156,010	154,985	151,738	148,012	144,428	143,471	140,717	142,514	135,983	135,898	132,430	128,888	127,002	127,811	126,098	123,569	121,459	122,244	120,406	118,664	116,162	69,723	67,934	73,124	69,396

77,403	105,469	105,469	105,469	105,469	91,557	91,557	91,557	91,557	98,945	98,945	98,945	98,945	120,551	120,551	120,551	120,551	157,629	157,629	157,629	157,629	160,023	160,023	160,023	160,023	139,607	121,576	121,576	124,675	92,569	66,961	66,961	66,961	57,550	57,550	57,550	57,550	57,171	57,171	57,171	57,171	74,368	74,164	74,164	74,164	65,954	65,954	65,954	65,954	58,620	58,620	58,620	58,620	21,819	21,819	21,819	21,819	15,164	15,164	16,230	7,843
-1,224	43,556	23,884	11,939	-3,283	49,957	27,320	13,608	2,006	45,263	13,168	8,127	2,924	43,118	21,443	18,491	6,870	54,352	33,359	16,401	5,526	65,053	41,952	24,653	9,980	71,592	46,806	32,109	10,375	67,000	27,512	15,892	7,386	34,864	21,761	13,348	3,021	36,125	25,910	17,412	7,137	34,521	21,163	12,088	4,694	32,343	21,122	12,696	7,371	31,314	20,936	14,577	5,761	28,534	24,317	15,221	6,741	27,475	9,051	23,639	22,575
-14,307	-29,752	-18,403	-1,813	-7,446	-3,438	-4,830	6,074	-9,116	-21,537	-574	-14,729	-8,428	-49,304	-50,458	-51,370	-38,310	-73,070	-26,537	-16,799	-7,034	-58,233	-51,987	-38,509	-21,537	-43,324	-17,819	-11,824	-5,055	-32,889	-14,127	-8,016	-4,630	-23,301	-14,424	-9,148	-4,559	-18,796	-15,012	-11,506	-4,796	-54,366	-38,607	-29,739	-24,947	-17,203	-13,710	-7,671	-4,339	-13,270	-7,738	-6,306	-1,246	-9,017	-9,352	-6,836	-3,256	-12,757	-5,162	-36,072	-38,386
-138	-41,869	-38,608	-18,529	-781	-32,602	-32,127	-26,461	0	-31,118	-31,118	-22,201	0	-15,434	-15,434	-15,434	0	-18,355	-18,521	-14,821	0	-9,220	787	6,794	1,050	-7,855	-7,670	-7,915	0	-5,104	-3,512	-3,957	0	-2,151	-2,143	-245	-80	-16,951	-12,254	-11,838	-236	2,651	4,582	-6,902	732	-6,945	-8,230	-3,118	-137	-10,709	-1,664	-2,283	264	17,334	18,888	33,537	-707	-8,016	-2,106	11,394	24,219
-15,670	-28,066	-33,128	-8,404	-11,508	13,911	-9,638	-6,779	-7,109	-7,388	-18,523	-28,803	-5,505	-21,606	-44,454	-48,313	-31,443	-37,077	-11,720	-15,198	-1,487	-2,395	-9,230	-7,045	-10,492	20,417	21,319	12,371	5,321	29,007	9,872	3,920	2,756	9,411	5,192	3,953	-1,618	379	-1,356	-5,933	2,105	-17,197	-12,864	-24,554	-19,522	8,193	-820	1,907	2,895	7,334	11,534	5,988	4,779	36,802	33,807	41,876	2,750	6,655	1,774	-1,066	8,388
61,733	77,403	72,341	97,065	93,961	105,469	81,919	84,778	84,449	91,557	80,423	70,142	93,440	98,945	76,097	72,238	89,108	120,551	145,908	142,431	156,141	157,629	150,793	152,979	149,531	160,023	142,896	133,947	129,996	121,576	76,833	70,881	69,717	66,961	62,742	61,504	55,933	57,550	55,815	51,238	59,276	57,171	61,299	49,610	54,642	74,147	65,134	67,861	68,850	65,954	70,154	64,608	63,400	58,620	55,626	63,695	24,569	21,819	16,938	15,164	16,230