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TCL中环

(002129)

  

流通市值:478.30亿  总市值:478.70亿
流通股本:40.40亿   总股本:40.43亿

TCL中环(002129)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65.80亿元,每股收益1.54元。

股东权益 + 未分配利润
------
  • 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6246876.57万元,未分配利润1911024.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产12721742.95万元,负债6474866.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入48,654,060,843.2834,897,789,199.817,618,702,733.5767,010,157,024.98
营业总成本41,256,769,544.7729,578,431,010.4615,294,261,005.860,216,018,497.29
营业利润7,454,223,123.15,398,359,680.572,806,329,939.547,325,417,026.21
利润总额7,442,048,555.015,377,407,368.322,808,709,306.337,449,331,261
净利润6,580,357,231.544,838,880,186.482,464,320,431.957,073,042,749.54
其他综合收益----
综合收益总额6,580,357,231.544,838,880,186.482,464,320,431.957,073,042,749.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计37,629,065,598.8734,331,503,424.8537,411,630,503.1731,829,522,572.56
非流动资产合计89,588,363,854.6487,995,989,760.0686,760,412,900.0676,483,400,230.59
资产总计127,217,429,453.51122,327,493,184.91124,172,043,403.23108,312,922,803.15
流动负债合计20,055,176,286.0321,375,853,260.5524,384,645,012.4823,020,082,483.91
非流动负债合计44,693,487,438.2942,544,326,036.2242,807,649,770.838,232,998,941.73
负债合计64,748,663,724.3263,920,179,296.7767,192,294,783.2861,253,081,425.64
归属于母公司股东权益合计43,797,195,244.6341,866,157,486.5339,878,750,150.7837,617,698,425.43
股东权益合计62,468,765,729.1958,407,313,888.1456,979,748,619.9547,059,841,377.51
负债和股东权益合计127,217,429,453.51122,327,493,184.91124,172,043,403.23108,312,922,803.15
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计18,981,231,088.1712,885,668,015.915,663,166,036.228,192,587,844.31
经营活动现金流出小计15,403,172,676.0510,025,551,647.694,624,360,853.9123,135,748,715.48
经营活动产生的现金流量净额3,578,058,412.122,860,116,368.221,038,805,182.295,056,839,128.83
投资活动现金流入小计21,830,878,849.8416,497,341,246.9312,087,156,507.8126,861,554,172.94
投资活动现金流出小计30,793,663,706.4121,985,604,098.1713,686,548,951.9843,153,332,230.17
投资活动产生的现金流量净额-8,962,784,856.57-5,488,262,851.24-1,599,392,444.17-16,291,778,057.23
筹资活动现金流入小计14,370,269,721.977,457,133,697.464,170,391,510.7328,082,351,357.93
筹资活动现金流出小计7,522,228,905.655,254,267,063.872,091,507,656.0117,428,066,107.81
筹资活动产生的现金流量净额6,848,040,816.322,202,866,633.592,078,883,854.7210,654,285,250.12
汇率变动对现金及现金等价物的影响6,043,566.422,875,840.31-35,023,653.39198,635,350.94
现金及现金等价物净增加额1,469,357,938.29-422,404,009.121,483,272,939.45-382,018,327.34
期末现金及现金等价物余额11,398,531,301.239,506,769,353.8211,412,446,302.399,929,173,362.94
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投朱玥,任佳玮1.110.750.992024-01-29
东吴证券曾朵红,郭亚男1.120.761.112024-01-29
东吴证券曾朵红,郭亚男1.110.761.112024-01-29
中信建投证券朱玥,任佳玮1.110.750.992024-01-29
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