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TCL科技

(000100)

  

流通市值:814.35亿  总市值:936.04亿
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)

    截至第三季度实现净利润4.83亿元,每股收益0.16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)

    截至第三季度最新股东权益12371956.57万元,未分配利润2356328.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产38165139.96万元,负债25793183.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入136,064,747,88985,661,626,00040,119,483,879164,962,838,000
营业总成本135,565,833,83084,936,456,00040,034,031,513166,906,400,000
其他经营收益
营业利润1,141,561,082437,709,000414,613,711-4,097,972,000
利润总额1,011,719,375347,577,000384,713,323-3,953,805,000
净利润482,547,78731,683,000207,533,999-4,156,142,000
每股收益
其他综合收益-93,393,016-133,902,000-84,831,631182,693,000
综合收益总额389,154,771-102,219,000122,702,368-3,973,449,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计109,370,852,267114,098,805,000114,082,241,40695,373,442,623
非流动资产:
非流动资产合计272,280,547,336286,370,658,000286,075,742,722282,878,473,300
资产总计381,651,399,603400,469,463,000400,157,984,128378,251,915,923
流动负债:
流动负债合计115,090,656,907122,803,983,000116,718,051,963111,056,333,182
非流动负债:
非流动负债合计142,841,176,968148,323,323,000151,876,180,143134,491,838,680
负债合计257,931,833,875271,127,306,000268,594,232,106245,548,171,862
所有者权益(或股东权益):
归属于母公司股东权益合计60,929,764,44353,595,106,00053,556,630,79653,167,609,357
股东权益合计123,719,565,728129,342,157,000131,563,752,022132,703,744,061
负债和股东权益合计381,651,399,603400,469,463,000400,157,984,128378,251,915,923
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计161,530,975,498111,436,991,00050,440,143,976183,619,380,000
经营活动现金流出小计127,694,373,35484,163,008,00038,365,236,392154,092,809,000
经营活动产生的现金流量净额33,836,602,14427,273,983,00012,074,907,58429,526,571,000
投资活动产生的现金流量:
投资活动现金流入小计83,052,444,98248,969,478,00021,931,627,87186,164,143,000
投资活动现金流出小计107,550,368,01071,277,824,00051,538,539,259112,846,150,000
投资活动产生的现金流量净额-24,497,923,028-22,308,346,000-29,606,911,388-26,682,007,000
筹资活动产生的现金流量:
筹资活动现金流入小计71,878,062,58152,761,265,00035,665,790,19977,793,155,000
筹资活动现金流出小计83,876,331,26752,279,268,00014,890,046,21879,799,097,000
筹资活动产生的现金流量净额-11,998,268,686481,997,00020,775,743,981-2,005,942,000
汇率变动对现金及现金等价物的影响190,479,096247,772,00078,850,27625,818,000
现金及现金等价物净增加额-2,469,110,4745,695,406,0003,322,590,453864,440,000
期末现金及现金等价物余额18,392,144,40226,556,661,00024,183,845,32920,861,255,000
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,谢尔曼0.200.330.482025-11-03
华西证券柳珏廷0.290.400.562025-11-01
华安证券刘志来,陈耀波0.220.440.582025-10-31
兴业证券姚康,仇文妍0.210.330.472025-09-26
东北证券李明,李玖0.220.350.502025-09-21
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