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TCL中环

(002129)

  

流通市值:420.57亿  总市值:420.89亿
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-65.66亿元,每股收益-1.45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4003173.42万元,未分配利润-35757.42万元。

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12312282.02万元,负债8309108.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,571,637,472.0713,398,123,075.866,101,099,823.0328,418,504,235.63
营业总成本26,305,277,977.4816,726,406,188.967,758,029,295.0735,423,567,487.24
其他经营收益
营业利润-6,402,113,165.63-4,718,748,734.4-2,256,687,707.92-11,139,192,812.27
利润总额-6,494,576,608.73-4,804,841,795.32-2,289,939,677.23-10,955,117,496.49
净利润-6,566,048,655.46-4,836,171,176.06-2,253,096,244.91-10,806,452,389.37
每股收益
其他综合收益-16,562,112.77-53,963,394.861,045,967.08-42,712,226.29
综合收益总额-6,582,610,768.23-4,890,134,570.86-2,192,050,277.83-10,849,164,615.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计33,428,367,831.8134,266,638,096.0732,248,337,123.0832,286,427,067.68
非流动资产:
非流动资产合计89,694,452,409.8790,550,275,465.4691,880,294,555.9693,311,098,094.98
资产总计123,122,820,241.68124,816,913,561.53124,128,631,679.04125,597,525,162.66
流动负债:
流动负债合计30,619,564,137.1929,041,880,177.7526,358,572,988.4127,524,411,640.44
非流动负债:
非流动负债合计52,471,521,941.3254,007,885,662.5653,480,740,592.3851,603,004,462.21
负债合计83,091,086,078.5183,049,765,840.3179,839,313,580.7979,127,416,102.65
所有者权益(或股东权益):
归属于母公司股东权益合计25,131,707,789.3126,685,912,021.7629,068,539,410.4930,906,672,036.26
股东权益合计40,031,734,163.1741,767,147,721.2244,289,318,098.2546,470,109,060.01
负债和股东权益合计123,122,820,241.68124,816,913,561.53124,128,631,679.04125,597,525,162.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,411,865,896.4714,280,778,041.857,315,771,070.1427,937,047,081.54
经营活动现金流出小计20,779,383,552.3313,757,604,322.126,825,072,167.6925,097,705,144.69
经营活动产生的现金流量净额632,482,344.14523,173,719.73490,698,902.452,839,341,936.85
投资活动产生的现金流量:
投资活动现金流入小计21,047,071,797.3911,665,733,171.626,376,471,390.7632,343,586,652.85
投资活动现金流出小计26,539,715,023.7916,861,810,940.5211,159,281,754.1239,465,464,607.06
投资活动产生的现金流量净额-5,492,643,226.4-5,196,077,768.9-4,782,810,363.36-7,121,877,954.21
筹资活动产生的现金流量:
筹资活动现金流入小计12,365,893,203.588,489,139,213.294,299,700,675.5824,894,680,265.88
筹资活动现金流出小计10,671,979,900.785,861,642,246.612,768,395,792.4817,292,770,719.48
筹资活动产生的现金流量净额1,693,913,302.82,627,496,966.681,531,304,883.17,601,909,546.4
汇率变动对现金及现金等价物的影响28,461,430.4127,328,518.7417,893,228.59-8,932,785.17
现金及现金等价物净增加额-3,137,786,149.05-2,018,078,563.75-2,742,913,349.223,310,440,743.87
期末现金及现金等价物余额8,893,933,948.9210,013,641,534.229,288,806,748.7512,031,720,097.97
补充资料:
现金及现金等价物的净增加额--2,018,078,563.75-3,310,440,743.87
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华-1.720.370.652025-11-13
华泰证券边文姣-1.760.280.632025-11-01
国金证券姚遥,张嘉文-1.760.300.662025-10-28
西部证券杨敬梅-1.310.130.612025-09-25
长江证券曹海花,邬博华-1.260.370.652025-09-04
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