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TCL科技

(000100)

  

流通市值:828.42亿  总市值:900.68亿
流通股本:191.32亿   总股本:208.01亿

TCL科技(000100)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润2.14亿元,每股收益0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益13334297.90万元,未分配利润2491083.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产37273831.40万元,负债23939533.50万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入184,210,915,000136,064,747,88985,661,626,00040,119,483,879
营业总成本184,064,671,000135,565,833,83084,936,456,00040,034,031,513
其他经营收益
营业利润488,375,0001,141,561,082437,709,000414,613,711
利润总额434,645,0001,011,719,375347,577,000384,713,323
净利润213,847,000482,547,78731,683,000207,533,999
每股收益
其他综合收益-306,511,000-93,393,016-133,902,000-84,831,631
综合收益总额-92,664,000389,154,771-102,219,000122,702,368
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计102,777,212,000109,370,852,267114,098,805,000114,082,241,406
非流动资产:
非流动资产合计269,961,102,000272,280,547,336286,370,658,000286,075,742,722
资产总计372,738,314,000381,651,399,603400,469,463,000400,157,984,128
流动负债:
流动负债合计105,531,252,000115,090,656,907122,803,983,000116,718,051,963
非流动负债:
非流动负债合计133,864,083,000142,841,176,968148,323,323,000151,876,180,143
负债合计239,395,335,000257,931,833,875271,127,306,000268,594,232,106
所有者权益(或股东权益):
归属于母公司股东权益合计61,432,757,00060,929,764,44353,595,106,00053,556,630,796
股东权益合计133,342,979,000123,719,565,728129,342,157,000131,563,752,022
负债和股东权益合计372,738,314,000381,651,399,603400,469,463,000400,157,984,128
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计221,679,351,000161,530,975,498111,436,991,00050,440,143,976
经营活动现金流出小计177,657,653,000127,694,373,35484,163,008,00038,365,236,392
经营活动产生的现金流量净额44,021,698,00033,836,602,14427,273,983,00012,074,907,584
投资活动产生的现金流量:
投资活动现金流入小计120,193,282,00083,052,444,98248,969,478,00021,931,627,871
投资活动现金流出小计140,447,441,000107,550,368,01071,277,824,00051,538,539,259
投资活动产生的现金流量净额-20,254,159,000-24,497,923,028-22,308,346,000-29,606,911,388
筹资活动产生的现金流量:
筹资活动现金流入小计104,897,774,00071,878,062,58152,761,265,00035,665,790,199
筹资活动现金流出小计123,145,853,00083,876,331,26752,279,268,00014,890,046,218
筹资活动产生的现金流量净额-18,248,079,000-11,998,268,686481,997,00020,775,743,981
汇率变动对现金及现金等价物的影响185,088,000190,479,096247,772,00078,850,276
现金及现金等价物净增加额5,704,548,000-2,469,110,4745,695,406,0003,322,590,453
期末现金及现金等价物余额26,565,803,00018,392,144,40226,556,661,00024,183,845,329
补充资料:
现金及现金等价物的净增加额5,704,548,000-5,695,406,000-
最新报告期:2026-02-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉,陈天瑜0.380.52--2026-02-03
华西证券马军,柳珏廷0.210.360.522026-01-18
东北证券李明,李玖0.340.54--2026-01-14
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