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TCL中环

(002129)

  

流通市值:315.93亿  总市值:316.17亿
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2025年第一季度实现净利润-22.53亿元,每股收益-0.48元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益4428931.81万元,未分配利润351272.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产12412863.17万元,负债7983931.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,101,099,823.0328,418,504,235.6322,582,277,516.8516,213,493,017.52
营业总成本7,758,029,295.0735,423,567,487.2427,442,904,370.7318,527,425,513.75
营业利润-2,256,687,707.92-11,139,192,812.27-6,668,737,797.7-3,381,259,979.12
利润总额-2,289,939,677.23-10,955,117,496.49-6,493,994,486.25-3,207,465,757.52
净利润-2,253,096,244.91-10,806,452,389.37-6,478,242,313.44-3,175,764,300.96
其他综合收益61,045,967.08-42,712,226.29-1,900,057.6-31,582.82
综合收益总额-2,192,050,277.83-10,849,164,615.66-6,480,142,371.04-3,175,795,883.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,248,337,123.0832,286,427,067.6837,417,224,926.6233,898,399,748.04
非流动资产合计91,880,294,555.9693,311,098,094.9892,467,103,511.1391,297,973,238.15
资产总计124,128,631,679.04125,597,525,162.66129,884,328,437.75125,196,372,986.19
流动负债合计26,358,572,988.4127,524,411,640.4427,270,107,559.6822,725,402,464.17
非流动负债合计53,480,740,592.3851,603,004,462.2150,106,305,584.546,535,580,691.92
负债合计79,839,313,580.7979,127,416,102.6577,376,413,144.1869,260,983,156.09
归属于母公司股东权益合计29,068,539,410.4930,906,672,036.2634,689,366,815.0337,484,373,599.29
股东权益合计44,289,318,098.2546,470,109,060.0152,507,915,293.5755,935,389,830.1
负债和股东权益合计124,128,631,679.04125,597,525,162.66129,884,328,437.75125,196,372,986.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,315,771,070.1427,937,047,081.5420,218,536,014.5212,471,492,465.84
经营活动现金流出小计6,825,072,167.6925,097,705,144.6917,656,944,339.8412,343,390,682.44
经营活动产生的现金流量净额490,698,902.452,839,341,936.852,561,591,674.68128,101,783.4
投资活动现金流入小计6,376,471,390.7632,343,586,652.8523,851,362,107.8814,750,165,388.71
投资活动现金流出小计11,159,281,754.1239,465,464,607.0630,418,595,434.6820,242,689,470.47
投资活动产生的现金流量净额-4,782,810,363.36-7,121,877,954.21-6,567,233,326.8-5,492,524,081.76
筹资活动现金流入小计4,299,700,675.5824,894,680,265.8814,864,592,611.559,448,820,000
筹资活动现金流出小计2,768,395,792.4817,292,770,719.4810,582,105,742.926,561,389,221.43
筹资活动产生的现金流量净额1,531,304,883.17,601,909,546.44,282,486,868.632,887,430,778.57
汇率变动对现金及现金等价物的影响17,893,228.59-8,932,785.17-34,776,859.53-6,550,399.84
现金及现金等价物净增加额-2,742,913,349.223,310,440,743.87242,068,356.98-2,483,541,919.63
期末现金及现金等价物余额9,288,806,748.7512,031,720,097.978,963,347,711.086,237,737,434.47
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券郝骞,殷中枢-1.02-0.310.452025-05-01
中信证券李超,林劼,华鹏伟-0.91-0.050.362025-04-30
东兴证券洪一,侯河清-0.720.050.332025-04-30
民生证券朱碧野,林誉韬,王一如,邓永康-0.690.290.522025-04-29
华泰证券周敦伟,申建国,边文姣-0.090.481.082025-04-28
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