TCL中环
(002129)
| 流通市值：371.64亿 | | | 总市值：371.97亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,314,939,540.6 | 6,549,096,744 | 29,050,247,640.35 | 21,571,637,472.07 |
| 营业总成本 | 17,723,566,320.33 | 8,152,336,769 | 35,502,455,471.41 | 26,305,277,977.48 |
| 其他经营收益 | | | | |
| 营业利润 | -3,615,264,192.86 | -1,949,587,993.45 | -10,135,948,060.08 | -6,402,113,165.63 |
| 利润总额 | -3,623,948,898.8 | -1,950,743,041.38 | -10,183,515,275.58 | -6,494,576,608.73 |
| 净利润 | -3,457,279,084.15 | -1,823,761,468.7 | -9,882,624,552.11 | -6,566,048,655.46 |
| 每股收益 | | | | |
| 其他综合收益 | -16,743,598.26 | 83,529,772.96 | 113,744,858.28 | -16,562,112.77 |
| 综合收益总额 | -3,474,022,682.41 | -1,740,231,695.74 | -9,768,879,693.83 | -6,582,610,768.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 29,322,892,060.12 | 28,605,715,882.64 | 31,659,552,927.07 | 33,428,367,831.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 83,439,752,291.12 | 85,246,937,605.68 | 86,361,107,798.59 | 89,694,452,409.87 |
| 资产总计 | 112,762,644,351.24 | 113,852,653,488.32 | 118,020,660,725.66 | 123,122,820,241.68 |
| 流动负债: | | | | |
| 流动负债合计 | 29,929,465,887.95 | 27,306,258,623.28 | 30,539,590,220.08 | 30,619,564,137.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,043,834,838.48 | 50,327,473,138.71 | 48,109,573,642.56 | 52,471,521,941.32 |
| 负债合计 | 77,973,300,726.43 | 77,633,731,761.99 | 78,649,163,862.64 | 83,091,086,078.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,385,175,344.64 | 20,007,030,256.27 | 22,043,039,871.35 | 25,131,707,789.31 |
| 股东权益合计 | 34,789,343,624.81 | 36,218,921,726.33 | 39,371,496,863.02 | 40,031,734,163.17 |
| 负债和股东权益合计 | 112,762,644,351.24 | 113,852,653,488.32 | 118,020,660,725.66 | 123,122,820,241.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,615,635,393.66 | 7,210,918,407.54 | 29,851,209,912.99 | 21,411,865,896.47 |
| 经营活动现金流出小计 | 15,294,865,187.02 | 6,906,558,069.13 | 28,707,463,009.68 | 20,779,383,552.33 |
| 经营活动产生的现金流量净额 | 320,770,206.64 | 304,360,338.41 | 1,143,746,903.31 | 632,482,344.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,642,500,200.47 | 17,789,780,573.07 | 30,344,426,256.92 | 21,047,071,797.39 |
| 投资活动现金流出小计 | 28,349,395,720.53 | 18,561,713,647 | 36,849,805,347.49 | 26,539,715,023.79 |
| 投资活动产生的现金流量净额 | 2,293,104,479.94 | -771,933,073.93 | -6,505,379,090.57 | -5,492,643,226.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,213,691,310.77 | 4,808,192,170.67 | 19,817,139,559.07 | 12,365,893,203.58 |
| 筹资活动现金流出小计 | 13,763,233,084.07 | 5,725,988,849.92 | 17,666,366,049.97 | 10,671,979,900.78 |
| 筹资活动产生的现金流量净额 | -1,549,541,773.3 | -917,796,679.25 | 2,150,773,509.1 | 1,693,913,302.8 |
| 汇率变动对现金及现金等价物的影响 | -55,181,221.1 | -26,014,279.25 | 28,656,902.08 | 28,461,430.41 |
| 现金及现金等价物净增加额 | 1,009,151,692.18 | -1,411,383,694.02 | -3,182,201,776.08 | -3,137,786,149.05 |
| 期末现金及现金等价物余额 | 9,880,506,474.61 | 7,459,641,776.89 | 8,849,518,321.89 | 8,893,933,948.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,009,151,692.18 | - | -3,182,201,776.08 | - |
最新报告期：2026-09-13| 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 | 王耀,任佳惠,曹海花,邬博华 | -1.35 | 0.52 | 1.11 | 2026-09-13 |
| 西部证券 | 杨敬梅,董正奇 | -1.15 | 0.38 | 0.89 | 2026-09-08 |
| 华泰证券 | 刘俊,宫宇博,苗雨菲,边文姣 | -1.15 | 0.65 | 1.42 | 2026-08-27 |
| 国金证券 | 姚遥,张嘉文 | -1.19 | 0.59 | 1.10 | 2026-08-26 |