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TCL科技

(000100)

  

流通市值:785.52亿  总市值:815.01亿
流通股本:181.00亿   总股本:187.79亿

TCL科技(000100)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.08亿元,每股收益0.05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年第一季度最新股东权益13156375.20万元,未分配利润2251729.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产40015798.41万元,负债26859423.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,119,483,879164,962,838,000123,131,768,60980,303,409,000
营业总成本40,034,031,513166,906,400,000124,050,215,99080,531,646,000
营业利润414,613,711-4,097,972,000-1,740,082,769-565,233,000
利润总额384,713,323-3,953,805,000-1,604,441,939-415,937,000
净利润207,533,999-4,156,142,000-1,829,006,223-468,149,000
其他综合收益-84,831,631182,693,000148,408,442174,996,000
综合收益总额122,702,368-3,973,449,000-1,680,597,781-293,153,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计114,082,241,40695,373,442,623115,837,747,054104,681,665,000
非流动资产合计286,075,742,722282,878,473,300277,957,481,800277,651,875,000
资产总计400,157,984,128378,251,915,923393,795,228,854382,333,540,000
流动负债合计116,718,051,963111,056,333,182114,242,061,567103,849,579,000
非流动负债合计151,876,180,143134,491,838,680142,940,207,859140,247,771,000
负债合计268,594,232,106245,548,171,862257,182,269,426244,097,350,000
归属于母公司股东权益合计53,556,630,79653,167,609,35753,014,857,86152,369,540,000
股东权益合计131,563,752,022132,703,744,061136,612,959,428138,236,190,000
负债和股东权益合计400,157,984,128378,251,915,923393,795,228,854382,333,540,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计50,440,143,976183,619,380,000131,460,510,14685,276,369,000
经营活动现金流出小计38,365,236,392154,092,809,000109,459,795,61072,643,647,000
经营活动产生的现金流量净额12,074,907,58429,526,571,00022,000,714,53612,632,722,000
投资活动现金流入小计21,931,627,87186,164,143,00055,853,945,84337,612,554,000
投资活动现金流出小计51,538,539,259112,846,150,00082,407,266,12555,057,053,000
投资活动产生的现金流量净额-29,606,911,388-26,682,007,000-26,553,320,282-17,444,499,000
筹资活动现金流入小计35,665,790,19977,793,155,00062,499,553,70241,915,952,000
筹资活动现金流出小计14,890,046,21879,799,097,00055,653,705,14639,218,484,000
筹资活动产生的现金流量净额20,775,743,981-2,005,942,0006,845,848,5562,697,468,000
汇率变动对现金及现金等价物的影响78,850,27625,818,000-26,384,74441,042,000
现金及现金等价物净增加额3,322,590,453864,440,0002,266,858,066-2,073,267,000
期末现金及现金等价物余额24,183,845,32920,861,255,00022,263,673,22617,923,548,000
最新报告期:2025-06-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,程子盈,胡叶倩雯0.300.490.652025-06-04
西部证券郑宏达0.340.500.602025-05-18
兴业证券姚康,仇文妍0.280.500.722025-05-11
华西证券柳珏廷0.320.450.622025-05-07
长江证券杨洋,谢尔曼0.320.490.642025-05-02
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