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TCL科技

(000100)

  

流通市值:798.07亿  总市值:917.32亿
流通股本:180.97亿   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年半年度实现净利润0.32亿元,每股收益0.10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年半年度最新股东权益12934215.70万元,未分配利润2244930.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产40046946.30万元,负债27112730.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入85,661,626,00040,119,483,879164,962,838,000123,131,768,609
营业总成本84,936,456,00040,034,031,513166,906,400,000124,050,215,990
其他经营收益
营业利润437,709,000414,613,711-4,097,972,000-1,740,082,769
利润总额347,577,000384,713,323-3,953,805,000-1,604,441,939
净利润31,683,000207,533,999-4,156,142,000-1,829,006,223
每股收益
其他综合收益-133,902,000-84,831,631182,693,000148,408,442
综合收益总额-102,219,000122,702,368-3,973,449,000-1,680,597,781
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计114,098,805,000114,082,241,40695,373,443,000115,837,747,054
非流动资产:
非流动资产合计286,370,658,000286,075,742,722282,878,473,000277,957,481,800
资产总计400,469,463,000400,157,984,128378,251,916,000393,795,228,854
流动负债:
流动负债合计122,803,983,000116,718,051,963111,056,333,000114,242,061,567
非流动负债:
非流动负债合计148,323,323,000151,876,180,143134,491,839,000142,940,207,859
负债合计271,127,306,000268,594,232,106245,548,172,000257,182,269,426
所有者权益(或股东权益):
归属于母公司股东权益合计53,595,106,00053,556,630,79653,167,609,00053,014,857,861
股东权益合计129,342,157,000131,563,752,022132,703,744,000136,612,959,428
负债和股东权益合计400,469,463,000400,157,984,128378,251,916,000393,795,228,854
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计111,436,991,00050,440,143,976183,619,380,000131,460,510,146
经营活动现金流出小计84,163,008,00038,365,236,392154,092,809,000109,459,795,610
经营活动产生的现金流量净额27,273,983,00012,074,907,58429,526,571,00022,000,714,536
投资活动产生的现金流量:
投资活动现金流入小计48,969,478,00021,931,627,87186,164,143,00055,853,945,843
投资活动现金流出小计71,277,824,00051,538,539,259112,846,150,00082,407,266,125
投资活动产生的现金流量净额-22,308,346,000-29,606,911,388-26,682,007,000-26,553,320,282
筹资活动产生的现金流量:
筹资活动现金流入小计52,761,265,00035,665,790,19977,793,155,00062,499,553,702
筹资活动现金流出小计52,279,268,00014,890,046,21879,799,097,00055,653,705,146
筹资活动产生的现金流量净额481,997,00020,775,743,981-2,005,942,0006,845,848,556
汇率变动对现金及现金等价物的影响247,772,00078,850,27625,818,000-26,384,744
现金及现金等价物净增加额5,695,406,0003,322,590,453864,440,0002,266,858,066
期末现金及现金等价物余额26,556,661,00024,183,845,32920,861,255,00022,263,673,226
补充资料:
现金及现金等价物的净增加额5,695,406,000-864,440,000-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘志来,陈耀波0.310.480.632025-08-31
民生证券方竞,李少青0.300.430.542025-08-29
民生证券方竞,李少青0.300.430.542025-08-29
光大证券刘凯,朱宇澍0.300.420.522025-07-12
华西证券柳珏廷0.320.450.622025-07-01
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