TCL中环
(002129)
| 流通市值：362.37亿 | | | 总市值：362.67亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,549,096,744 | 29,050,247,640.35 | 21,571,637,472.07 | 13,398,123,075.86 |
| 营业收入 | 6,549,096,744 | 29,050,247,640.35 | 21,571,637,472.07 | 13,398,123,075.86 |
| 二、营业总成本 | 8,152,336,769 | 35,502,455,471.41 | 26,305,277,977.48 | 16,726,406,188.96 |
| 营业成本 | 7,114,935,141.36 | 30,897,605,870.37 | 22,917,425,326.56 | 14,412,073,107.88 |
| 税金及附加 | 50,303,444.44 | 210,772,352.61 | 165,152,261.57 | 121,281,200.04 |
| 销售费用 | 117,004,134.96 | 562,995,710.75 | 434,936,846.78 | 292,385,285.87 |
| 管理费用 | 300,698,678.06 | 1,426,999,493.91 | 1,047,894,005.8 | 720,964,801.63 |
| 研发费用 | 207,381,830.42 | 825,696,810.67 | 644,259,884.87 | 435,971,544.21 |
| 财务费用 | 362,013,539.76 | 1,578,385,233.1 | 1,095,609,651.9 | 743,730,249.33 |
| 其中:利息费用 | 324,378,823.93 | 1,641,607,525.38 | 1,155,490,970.57 | 829,845,180.11 |
| 其中:利息收入 | 8,749,624.45 | 131,812,429.53 | 146,388,512.14 | 100,384,314.69 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,869,351.61 | 37,001,487.37 | 42,122,131.7 | -13,927,686.64 |
| 加:投资收益 | 1,510,916.16 | -20,198,451.91 | -38,810,677.68 | -4,504,726.61 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 221,322.23 | 2,654,518.39 | 2,617,467.5 | -1,195,058.02 |
| 资产减值损失(新) | -448,517,157.85 | -3,911,189,312.6 | -1,921,936,283.94 | -1,592,897,559.87 |
| 信用减值损失(新) | 2,179,236.87 | -57,731,678.41 | -10,482,540.26 | -5,333,732.39 |
| 其他收益 | 92,388,362.53 | 265,723,208.14 | 258,017,242.46 | 227,393,142.23 |
| 四、营业利润 | -1,949,587,993.45 | -10,135,948,060.08 | -6,402,113,165.63 | -4,718,748,734.4 |
| 加:营业外收入 | 2,170,487.76 | 20,206,355.97 | 11,902,756.57 | 5,575,006.97 |
| 减:营业外支出 | 3,325,535.69 | 67,773,571.47 | 104,366,199.67 | 91,668,067.89 |
| 五、利润总额 | -1,950,743,041.38 | -10,183,515,275.58 | -6,494,576,608.73 | -4,804,841,795.32 |
| 减:所得税费用 | -126,981,572.68 | -300,890,723.47 | 71,472,046.73 | 31,329,380.74 |
| 六、净利润 | -1,823,761,468.7 | -9,882,624,552.11 | -6,566,048,655.46 | -4,836,171,176.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,823,761,468.7 | -9,882,624,552.11 | -6,566,048,655.46 | -4,836,171,176.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,646,700,383.44 | -9,263,788,838.65 | -5,776,651,300.18 | -4,242,357,243.31 |
| 少数股东损益 | -177,061,085.26 | -618,835,713.46 | -789,397,355.28 | -593,813,932.75 |
| 扣除非经常损益后的净利润 | -1,799,737,883.06 | -9,768,159,836.55 | -6,033,031,017.14 | -4,475,796,991.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.41 | -2.32 | -1.45 | -1.06 |
| (二)稀释每股收益 | -0.41 | -2.32 | -1.45 | -1.06 |
| 八、其他综合收益 | 83,529,772.96 | 113,744,858.28 | -16,562,112.77 | -53,963,394.8 |
| 归属于母公司股东的其他综合收益 | 49,780,140.36 | 45,068,578.34 | -39,657,189.1 | -54,026,165.09 |
| 九、综合收益总额 | -1,740,231,695.74 | -9,768,879,693.83 | -6,582,610,768.23 | -4,890,134,570.86 |
| 归属于母公司股东的综合收益总额 | -1,596,920,243.08 | -9,218,720,260.31 | -5,816,308,489.28 | -4,296,383,408.4 |
| 归属于少数股东的综合收益总额 | -143,311,452.66 | -550,159,433.52 | -766,302,278.95 | -593,751,162.46 |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |