TCL科技
(000100)
| 流通市值：921.27亿 | | | 总市值：1005.15亿 |
| 流通股本：201.15亿 | | | 总股本：219.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 138,756,474,276 | 88,686,905,000 | 43,477,821,237 | 184,210,915,000 |
| 营业收入 | 138,700,079,937 | 88,648,187,000 | 43,454,292,275 | 184,063,391,000 |
| 利息收入 | 56,394,339 | 38,718,000 | 23,528,962 | 147,524,000 |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 137,898,351,823 | 88,213,679,000 | 43,520,098,202 | 184,064,671,000 |
| 营业成本 | 121,717,926,749 | 77,240,902,000 | 38,023,599,166 | 159,857,487,000 |
| 利息支出 | 1,904,289 | 994,000 | 411,121 | 13,055,000 |
| 手续费及佣金支出 | 0 | - | - | - |
| 税金及附加 | 834,721,354 | 529,504,000 | 250,796,504 | 1,274,802,000 |
| 销售费用 | 1,847,150,337 | 1,208,258,000 | 598,068,310 | 2,403,614,000 |
| 管理费用 | 3,299,473,186 | 2,352,226,000 | 1,126,319,360 | 4,601,265,000 |
| 研发费用 | 6,940,026,714 | 4,547,732,000 | 2,217,816,895 | 11,144,742,000 |
| 财务费用 | 3,257,149,194 | 2,334,063,000 | 1,303,086,846 | 4,769,706,000 |
| 其中:利息费用 | 3,113,076,259 | 2,033,917,000 | 969,465,736 | 4,952,205,000 |
| 其中:利息收入 | 503,958,081 | 268,765,000 | 56,212,126 | 626,161,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,270,731,744 | 1,257,456,000 | 364,862,412 | 988,618,000 |
| 加:投资收益 | 2,098,585,059 | 2,193,723,000 | 771,371,339 | 2,522,300,000 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 1,282,600 | 972,000 | 517,037 | 898,000 |
| 资产处置收益 | 160,450,271 | 51,872,000 | 42,034,563 | 3,125,000 |
| 资产减值损失(新) | -2,739,881,521 | -2,328,103,000 | -835,062,580 | -5,543,446,000 |
| 信用减值损失(新) | -22,156,437 | -11,349,000 | -3,523,177 | -76,606,000 |
| 其他收益 | 1,039,130,027 | 819,234,000 | 321,820,527 | 2,447,242,000 |
| 四、营业利润 | 2,666,264,196 | 2,457,031,000 | 619,743,156 | 488,375,000 |
| 加:营业外收入 | 32,719,398 | 19,590,000 | 7,092,027 | 114,401,000 |
| 减:营业外支出 | 555,128,400 | 178,162,000 | 3,201,091 | 168,131,000 |
| 五、利润总额 | 2,143,855,194 | 2,298,459,000 | 623,634,092 | 434,645,000 |
| 减:所得税费用 | -485,358,133 | 55,193,000 | 15,677,562 | 220,798,000 |
| 六、净利润 | 2,629,213,327 | 2,243,266,000 | 607,956,530 | 213,847,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,629,213,327 | 2,243,266,000 | 607,956,530 | 213,847,000 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,120,437,375 | 3,808,272,000 | 1,556,452,595 | 4,516,782,000 |
| 少数股东损益 | -2,491,224,048 | -1,565,006,000 | -948,496,065 | -4,302,935,000 |
| 扣除非经常损益后的净利润 | 4,152,447,182 | 3,139,881,350 | 1,154,847,882 | 2,896,877,070 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.19 | 0.07 | 0.23 |
| (二)稀释每股收益 | 0.23 | 0.18 | 0.07 | 0.23 |
| 八、其他综合收益 | 116,979,693 | 48,197,000 | 68,858,125 | -306,511,000 |
| 归属于母公司股东的其他综合收益 | 106,083,788 | 48,197,000 | 38,335,534 | -306,511,000 |
| 九、综合收益总额 | 2,746,193,020 | 2,291,463,000 | 676,814,655 | -92,664,000 |
| 归属于母公司股东的综合收益总额 | 5,226,521,163 | 3,849,737,000 | 1,594,788,129 | 4,214,882,000 |
| 归属于少数股东的综合收益总额 | -2,480,328,143 | -1,558,274,000 | -917,973,474 | -4,307,546,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |