TCL科技
(000100)
| 流通市值：1030.06亿 | | | 总市值：1065.00亿 |
| 流通股本：201.18亿 | | | 总股本：208.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,477,821,237 | 184,210,915,000 | 136,064,747,889 | 85,661,626,000 |
| 营业总成本 | 43,520,098,202 | 184,064,671,000 | 135,565,833,830 | 84,936,456,000 |
| 其他经营收益 | | | | |
| 营业利润 | 619,743,156 | 488,375,000 | 1,141,561,082 | 437,709,000 |
| 利润总额 | 623,634,092 | 434,645,000 | 1,011,719,375 | 347,577,000 |
| 净利润 | 607,956,530 | 213,847,000 | 482,547,787 | 31,683,000 |
| 每股收益 | | | | |
| 其他综合收益 | 68,858,125 | -306,511,000 | -93,393,016 | -133,902,000 |
| 综合收益总额 | 676,814,655 | -92,664,000 | 389,154,771 | -102,219,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 105,092,952,795 | 102,777,212,377 | 109,370,852,267 | 114,098,805,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 261,317,250,557 | 269,961,101,935 | 272,280,547,336 | 286,370,658,000 |
| 资产总计 | 366,410,203,352 | 372,738,314,312 | 381,651,399,603 | 400,469,463,000 |
| 流动负债: | | | | |
| 流动负债合计 | 107,840,788,601 | 105,531,252,381 | 115,090,656,907 | 122,803,983,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 130,425,452,347 | 133,864,083,620 | 142,841,176,968 | 148,323,323,000 |
| 负债合计 | 238,266,240,948 | 239,395,336,001 | 257,931,833,875 | 271,127,306,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 63,684,356,235 | 61,432,756,524 | 60,929,764,443 | 53,595,106,000 |
| 股东权益合计 | 128,143,962,404 | 133,342,978,311 | 123,719,565,728 | 129,342,157,000 |
| 负债和股东权益合计 | 366,410,203,352 | 372,738,314,312 | 381,651,399,603 | 400,469,463,000 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 54,352,749,282 | 221,679,351,000 | 161,530,975,498 | 111,436,991,000 |
| 经营活动现金流出小计 | 42,957,992,426 | 177,657,653,000 | 127,694,373,354 | 84,163,008,000 |
| 经营活动产生的现金流量净额 | 11,394,756,856 | 44,021,698,000 | 33,836,602,144 | 27,273,983,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,031,284,959 | 120,193,282,000 | 83,052,444,982 | 48,969,478,000 |
| 投资活动现金流出小计 | 45,618,168,764 | 140,447,441,000 | 107,550,368,010 | 71,277,824,000 |
| 投资活动产生的现金流量净额 | -10,586,883,805 | -20,254,159,000 | -24,497,923,028 | -22,308,346,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,671,920,878 | 104,897,774,000 | 71,878,062,581 | 52,761,265,000 |
| 筹资活动现金流出小计 | 21,458,815,207 | 123,145,853,000 | 83,876,331,267 | 52,279,268,000 |
| 筹资活动产生的现金流量净额 | -6,786,894,329 | -18,248,079,000 | -11,998,268,686 | 481,997,000 |
| 汇率变动对现金及现金等价物的影响 | 8,649,128 | 185,088,000 | 190,479,096 | 247,772,000 |
| 现金及现金等价物净增加额 | -5,970,372,150 | 5,704,548,000 | -2,469,110,474 | 5,695,406,000 |
| 期末现金及现金等价物余额 | 20,595,430,964 | 26,565,803,000 | 18,392,144,402 | 26,556,661,000 |
| 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：2026-05-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 姚康,仇文妍 | 0.34 | 0.49 | 0.65 | 2026-05-28 |
| 长江证券 | 杨洋,谢尔曼 | 0.31 | 0.46 | 0.63 | 2026-05-12 |
| 中邮证券 | 吴文吉,陈天瑜 | 0.36 | 0.49 | 0.67 | 2026-04-27 |
| 长江证券 | 杨洋,谢尔曼 | 0.33 | 0.48 | 0.68 | 2026-04-19 |
| 东北证券 | 李明,李玖 | 0.32 | 0.53 | 0.68 | 2026-04-12 |