TCL中环
(002129)
| 流通市值：420.57亿 | | | 总市值：420.89亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 21,571,637,472.07 | 13,398,123,075.86 | 6,101,099,823.03 | 28,418,504,235.63 |
| 营业收入 | 21,571,637,472.07 | 13,398,123,075.86 | 6,101,099,823.03 | 28,418,504,235.63 |
| 利息收入 | - | - | 0 | 0 |
| 已赚保费 | - | - | 0 | 0 |
| 手续费及佣金收入 | - | - | 0 | 0 |
| 二、营业总成本 | 26,305,277,977.48 | 16,726,406,188.96 | 7,758,029,295.07 | 35,423,567,487.24 |
| 营业成本 | 22,917,425,326.56 | 14,412,073,107.88 | 6,525,896,315.01 | 30,999,317,594.76 |
| 利息支出 | - | - | 0 | 0 |
| 手续费及佣金支出 | - | - | 0 | 0 |
| 退保金 | - | - | 0 | 0 |
| 赔付支出净额 | - | - | 0 | 0 |
| 提取保险合同准备金净额 | - | - | 0 | 0 |
| 保单红利支出 | - | - | 0 | 0 |
| 分保费用 | - | - | 0 | 0 |
| 税金及附加 | 165,152,261.57 | 121,281,200.04 | 51,135,014.84 | 255,709,537.61 |
| 销售费用 | 434,936,846.78 | 292,385,285.87 | 156,736,971.85 | 576,337,209.04 |
| 管理费用 | 1,047,894,005.8 | 720,964,801.63 | 434,633,531.09 | 1,684,574,775.69 |
| 研发费用 | 644,259,884.87 | 435,971,544.21 | 214,861,916.6 | 748,511,979.72 |
| 财务费用 | 1,095,609,651.9 | 743,730,249.33 | 374,765,545.68 | 1,159,116,390.42 |
| 其中:利息费用 | 1,155,490,970.57 | 829,845,180.11 | 396,090,521.23 | 1,351,857,896.91 |
| 其中:利息收入 | 146,388,512.14 | 100,384,314.69 | 36,894,217.92 | 170,600,131.37 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 42,122,131.7 | -13,927,686.64 | -3,344,180.91 | 132,961,180.53 |
| 加:投资收益 | -38,810,677.68 | -4,504,726.61 | 33,111,831.11 | -238,406,101.18 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | 0 | 0 |
| 资产处置收益 | 2,617,467.5 | -1,195,058.02 | -1,516,350.88 | -38,847,055.31 |
| 资产减值损失(新) | -1,921,936,283.94 | -1,592,897,559.87 | -708,998,831.77 | -4,434,491,765.47 |
| 信用减值损失(新) | -10,482,540.26 | -5,333,732.39 | -13,051,332.52 | 44,627,109.14 |
| 其他收益 | 258,017,242.46 | 227,393,142.23 | 94,040,629.09 | 400,027,071.63 |
| 四、营业利润 | -6,402,113,165.63 | -4,718,748,734.4 | -2,256,687,707.92 | -11,139,192,812.27 |
| 加:营业外收入 | 11,902,756.57 | 5,575,006.97 | 3,083,971.84 | 240,964,907.76 |
| 减:营业外支出 | 104,366,199.67 | 91,668,067.89 | 36,335,941.15 | 56,889,591.98 |
| 五、利润总额 | -6,494,576,608.73 | -4,804,841,795.32 | -2,289,939,677.23 | -10,955,117,496.49 |
| 减:所得税费用 | 71,472,046.73 | 31,329,380.74 | -36,843,432.32 | -148,665,107.12 |
| 六、净利润 | -6,566,048,655.46 | -4,836,171,176.06 | -2,253,096,244.91 | -10,806,452,389.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,566,048,655.46 | -4,836,171,176.06 | -2,253,096,244.91 | -10,806,452,389.37 |
| 终止经营净利润 | - | - | 0 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -5,776,651,300.18 | -4,242,357,243.31 | -1,906,347,694.29 | -9,818,364,927.98 |
| 少数股东损益 | -789,397,355.28 | -593,813,932.75 | -346,748,550.62 | -988,087,461.39 |
| 扣除非经常损益后的净利润 | -6,033,031,017.14 | -4,475,796,991.21 | -1,975,595,978.74 | -10,900,344,275.25 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -1.45 | -1.06 | -0.48 | -2.46 |
| (二)稀释每股收益 | -1.45 | -1.06 | -0.48 | -2.46 |
| 八、其他综合收益 | -16,562,112.77 | -53,963,394.8 | 61,045,967.08 | -42,712,226.29 |
| 归属于母公司股东的其他综合收益 | -39,657,189.1 | -54,026,165.09 | 52,386,069.93 | -21,899,034.26 |
| 九、综合收益总额 | -6,582,610,768.23 | -4,890,134,570.86 | -2,192,050,277.83 | -10,849,164,615.66 |
| 归属于母公司股东的综合收益总额 | -5,816,308,489.28 | -4,296,383,408.4 | -1,853,961,624.36 | -9,840,263,962.24 |
| 归属于少数股东的综合收益总额 | -766,302,278.95 | -593,751,162.46 | -338,088,653.47 | -1,008,900,653.42 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |