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TCL中环

(002129)

  

流通市值:403.17亿  总市值:403.50亿
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2026年第一季度实现净利润-18.24亿元,每股收益-0.41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2026年第一季度最新股东权益3621892.17万元,未分配利润-553281.90万元。

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

    截至2026年第一季度最新总资产11385265.35万元,负债7763373.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,549,096,74429,050,247,640.3521,571,637,472.0713,398,123,075.86
营业总成本8,152,336,76935,502,455,471.4126,305,277,977.4816,726,406,188.96
其他经营收益
营业利润-1,949,587,993.45-10,135,948,060.08-6,402,113,165.63-4,718,748,734.4
利润总额-1,950,743,041.38-10,183,515,275.58-6,494,576,608.73-4,804,841,795.32
净利润-1,823,761,468.7-9,882,624,552.11-6,566,048,655.46-4,836,171,176.06
每股收益
其他综合收益83,529,772.96113,744,858.28-16,562,112.77-53,963,394.8
综合收益总额-1,740,231,695.74-9,768,879,693.83-6,582,610,768.23-4,890,134,570.86
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28,605,715,882.6431,659,552,927.0733,428,367,831.8134,266,638,096.07
非流动资产:
非流动资产合计85,246,937,605.6886,361,107,798.5989,694,452,409.8790,550,275,465.46
资产总计113,852,653,488.32118,020,660,725.66123,122,820,241.68124,816,913,561.53
流动负债:
流动负债合计27,306,258,623.2830,539,590,220.0830,619,564,137.1929,041,880,177.75
非流动负债:
非流动负债合计50,327,473,138.7148,109,573,642.5652,471,521,941.3254,007,885,662.56
负债合计77,633,731,761.9978,649,163,862.6483,091,086,078.5183,049,765,840.31
所有者权益(或股东权益):
归属于母公司股东权益合计20,007,030,256.2722,043,039,871.3525,131,707,789.3126,685,912,021.76
股东权益合计36,218,921,726.3339,371,496,863.0240,031,734,163.1741,767,147,721.22
负债和股东权益合计113,852,653,488.32118,020,660,725.66123,122,820,241.68124,816,913,561.53
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7,210,918,407.5429,851,209,912.9921,411,865,896.4714,280,778,041.85
经营活动现金流出小计6,906,558,069.1328,707,463,009.6820,779,383,552.3313,757,604,322.12
经营活动产生的现金流量净额304,360,338.411,143,746,903.31632,482,344.14523,173,719.73
投资活动产生的现金流量:
投资活动现金流入小计17,789,780,573.0730,344,426,256.9221,047,071,797.3911,665,733,171.62
投资活动现金流出小计18,561,713,64736,849,805,347.4926,539,715,023.7916,861,810,940.52
投资活动产生的现金流量净额-771,933,073.93-6,505,379,090.57-5,492,643,226.4-5,196,077,768.9
筹资活动产生的现金流量:
筹资活动现金流入小计4,808,192,170.6719,817,139,559.0712,365,893,203.588,489,139,213.29
筹资活动现金流出小计5,725,988,849.9217,666,366,049.9710,671,979,900.785,861,642,246.61
筹资活动产生的现金流量净额-917,796,679.252,150,773,509.11,693,913,302.82,627,496,966.68
汇率变动对现金及现金等价物的影响-26,014,279.2528,656,902.0828,461,430.4127,328,518.74
现金及现金等价物净增加额-1,411,383,694.02-3,182,201,776.08-3,137,786,149.05-2,018,078,563.75
期末现金及现金等价物余额7,459,641,776.898,849,518,321.898,893,933,948.9210,013,641,534.22
补充资料:
现金及现金等价物的净增加额--3,182,201,776.08--2,018,078,563.75
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券刘俊,宫宇博,苗雨菲,边文姣-0.580.621.172026-04-28
长江证券王耀,任佳惠,曹海花,邬博华-0.490.651.182026-04-15
光大证券郝骞,殷中枢-0.82-0.080.422026-03-27
华泰证券刘俊,宫宇博,苗雨菲,边文姣-0.580.621.172026-03-26
国金证券姚遥,张嘉文-0.560.661.202026-03-24
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