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TCL中环

(002129)

  

流通市值:337.34亿  总市值:337.60亿
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-64.78亿元,每股收益-1.52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5250791.53万元,未分配利润922704.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产12988432.84万元,负债7737641.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入22,582,277,516.8516,213,493,017.529,932,912,733.3959,146,463,192.95
营业总成本27,442,904,370.7318,527,425,513.7510,414,367,651.4552,336,718,062.15
营业利润-6,668,737,797.7-3,381,259,979.12-980,498,771.894,565,470,836.18
利润总额-6,493,994,486.25-3,207,465,757.52-971,932,511.264,544,027,462.5
净利润-6,478,242,313.44-3,175,764,300.96-951,114,676.63,898,891,932
其他综合收益-1,900,057.6-31,582.82-12,811.96173,818.42
综合收益总额-6,480,142,371.04-3,175,795,883.78-951,127,488.563,899,065,750.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计37,417,224,926.6233,898,399,748.0434,545,880,855.6734,627,478,496.54
非流动资产合计92,467,103,511.1391,297,973,238.1590,386,942,061.8190,435,564,820.64
资产总计129,884,328,437.75125,196,372,986.19124,932,822,917.48125,063,043,317.18
流动负债合计27,270,107,559.6822,725,402,464.1722,446,621,226.3122,324,094,752.72
非流动负债合计50,106,305,584.546,535,580,691.9243,221,145,917.5242,501,836,478.28
负债合计77,376,413,144.1869,260,983,156.0965,667,767,143.8364,825,931,231
归属于母公司股东权益合计34,689,366,815.0337,484,373,599.2940,582,938,882.4341,483,746,947.05
股东权益合计52,507,915,293.5755,935,389,830.159,265,055,773.6560,237,112,086.18
负债和股东权益合计129,884,328,437.75125,196,372,986.19124,932,822,917.48125,063,043,317.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计20,218,536,014.5212,471,492,465.844,757,783,877.8427,683,900,698.17
经营活动现金流出小计17,656,944,339.8412,343,390,682.444,457,685,340.2222,502,738,030.32
经营活动产生的现金流量净额2,561,591,674.68128,101,783.4300,098,537.625,181,162,667.85
投资活动现金流入小计23,851,362,107.8814,750,165,388.719,229,120,581.3831,107,278,331.42
投资活动现金流出小计30,418,595,434.6820,242,689,470.4710,758,042,847.0442,203,126,749.52
投资活动产生的现金流量净额-6,567,233,326.8-5,492,524,081.76-1,528,922,265.66-11,095,848,418.1
筹资活动现金流入小计14,864,592,611.559,448,820,0003,530,670,00017,350,447,924.69
筹资活动现金流出小计10,582,105,742.926,561,389,221.433,777,498,828.2912,644,213,795.51
筹资活动产生的现金流量净额4,282,486,868.632,887,430,778.57-246,828,828.294,706,234,129.18
汇率变动对现金及现金等价物的影响-34,776,859.53-6,550,399.84-526,667.6557,612.23
现金及现金等价物净增加额242,068,356.98-2,483,541,919.63-1,476,179,223.93-1,207,894,008.84
期末现金及现金等价物余额8,963,347,711.086,237,737,434.477,245,100,130.178,721,279,354.1
最新报告期:2024-12-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券纪成炜-1.700.400.722024-12-07
中信建投朱玥,任佳玮-1.630.400.552024-11-16
民生证券林誉韬,邓永康-1.700.430.692024-11-03
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