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TCL科技

(000100)

  

流通市值:837.98亿  总市值:911.08亿
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2026年第一季度实现净利润6.08亿元,每股收益0.07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2026年第一季度最新股东权益12814396.24万元,未分配利润2646728.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产36641020.34万元,负债23826624.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,477,821,237184,210,915,000136,064,747,88985,661,626,000
营业总成本43,520,098,202184,064,671,000135,565,833,83084,936,456,000
其他经营收益
营业利润619,743,156488,375,0001,141,561,082437,709,000
利润总额623,634,092434,645,0001,011,719,375347,577,000
净利润607,956,530213,847,000482,547,78731,683,000
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676,814,655-92,664,000389,154,771-102,219,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计105,092,952,795102,777,212,377109,370,852,267114,098,805,000
非流动资产:
非流动资产合计261,317,250,557269,961,101,935272,280,547,336286,370,658,000
资产总计366,410,203,352372,738,314,312381,651,399,603400,469,463,000
流动负债:
流动负债合计107,840,788,601105,531,252,381115,090,656,907122,803,983,000
非流动负债:
非流动负债合计130,425,452,347133,864,083,620142,841,176,968148,323,323,000
负债合计238,266,240,948239,395,336,001257,931,833,875271,127,306,000
所有者权益(或股东权益):
归属于母公司股东权益合计63,684,356,23561,432,756,52460,929,764,44353,595,106,000
股东权益合计128,143,962,404133,342,978,311123,719,565,728129,342,157,000
负债和股东权益合计366,410,203,352372,738,314,312381,651,399,603400,469,463,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计54,352,749,282221,679,351,000161,530,975,498111,436,991,000
经营活动现金流出小计42,957,992,426177,657,653,000127,694,373,35484,163,008,000
经营活动产生的现金流量净额11,394,756,85644,021,698,00033,836,602,14427,273,983,000
投资活动产生的现金流量:
投资活动现金流入小计35,031,284,959120,193,282,00083,052,444,98248,969,478,000
投资活动现金流出小计45,618,168,764140,447,441,000107,550,368,01071,277,824,000
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14,671,920,878104,897,774,00071,878,062,58152,761,265,000
筹资活动现金流出小计21,458,815,207123,145,853,00083,876,331,26752,279,268,000
筹资活动产生的现金流量净额-6,786,894,329-18,248,079,000-11,998,268,686481,997,000
汇率变动对现金及现金等价物的影响8,649,128185,088,000190,479,096247,772,000
现金及现金等价物净增加额-5,970,372,1505,704,548,000-2,469,110,4745,695,406,000
期末现金及现金等价物余额20,595,430,96426,565,803,00018,392,144,40226,556,661,000
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:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,谢尔曼0.310.460.632026-05-12
中邮证券吴文吉,陈天瑜0.360.490.672026-04-27
长江证券杨洋,谢尔曼0.330.480.682026-04-19
东北证券李明,李玖0.320.530.682026-04-12
西部证券卢宇程,徐乙苒0.360.490.592026-04-02
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