TCL中环
(002129)
| 流通市值：356.71亿 | | | 总市值：357.01亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 29,050,247,640.35 | 21,571,637,472.07 | 13,398,123,075.86 | 6,101,099,823.03 |
| 营业收入 | 29,050,247,640.35 | 21,571,637,472.07 | 13,398,123,075.86 | 6,101,099,823.03 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 35,502,455,471.41 | 26,305,277,977.48 | 16,726,406,188.96 | 7,758,029,295.07 |
| 营业成本 | 30,897,605,870.37 | 22,917,425,326.56 | 14,412,073,107.88 | 6,525,896,315.01 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 210,772,352.61 | 165,152,261.57 | 121,281,200.04 | 51,135,014.84 |
| 销售费用 | 562,995,710.75 | 434,936,846.78 | 292,385,285.87 | 156,736,971.85 |
| 管理费用 | 1,426,999,493.91 | 1,047,894,005.8 | 720,964,801.63 | 434,633,531.09 |
| 研发费用 | 825,696,810.67 | 644,259,884.87 | 435,971,544.21 | 214,861,916.6 |
| 财务费用 | 1,578,385,233.1 | 1,095,609,651.9 | 743,730,249.33 | 374,765,545.68 |
| 其中:利息费用 | 1,641,607,525.38 | 1,155,490,970.57 | 829,845,180.11 | 396,090,521.23 |
| 其中:利息收入 | 131,812,429.53 | 146,388,512.14 | 100,384,314.69 | 36,894,217.92 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 37,001,487.37 | 42,122,131.7 | -13,927,686.64 | -3,344,180.91 |
| 加:投资收益 | -20,198,451.91 | -38,810,677.68 | -4,504,726.61 | 33,111,831.11 |
| 净敞口套期收益 | - | - | 0 | 0 |
| 汇兑收益 | - | - | 0 | 0 |
| 资产处置收益 | 2,654,518.39 | 2,617,467.5 | -1,195,058.02 | -1,516,350.88 |
| 资产减值损失(新) | -3,911,189,312.6 | -1,921,936,283.94 | -1,592,897,559.87 | -708,998,831.77 |
| 信用减值损失(新) | -57,731,678.41 | -10,482,540.26 | -5,333,732.39 | -13,051,332.52 |
| 其他收益 | 265,723,208.14 | 258,017,242.46 | 227,393,142.23 | 94,040,629.09 |
| 四、营业利润 | -10,135,948,060.08 | -6,402,113,165.63 | -4,718,748,734.4 | -2,256,687,707.92 |
| 加:营业外收入 | 20,206,355.97 | 11,902,756.57 | 5,575,006.97 | 3,083,971.84 |
| 减:营业外支出 | 67,773,571.47 | 104,366,199.67 | 91,668,067.89 | 36,335,941.15 |
| 五、利润总额 | -10,183,515,275.58 | -6,494,576,608.73 | -4,804,841,795.32 | -2,289,939,677.23 |
| 减:所得税费用 | -300,890,723.47 | 71,472,046.73 | 31,329,380.74 | -36,843,432.32 |
| 六、净利润 | -9,882,624,552.11 | -6,566,048,655.46 | -4,836,171,176.06 | -2,253,096,244.91 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -9,882,624,552.11 | -6,566,048,655.46 | -4,836,171,176.06 | -2,253,096,244.91 |
| 终止经营净利润 | - | - | - | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -9,263,788,838.65 | -5,776,651,300.18 | -4,242,357,243.31 | -1,906,347,694.29 |
| 少数股东损益 | -618,835,713.46 | -789,397,355.28 | -593,813,932.75 | -346,748,550.62 |
| 扣除非经常损益后的净利润 | -9,768,159,836.55 | -6,033,031,017.14 | -4,475,796,991.21 | -1,975,595,978.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -2.32 | -1.45 | -1.06 | -0.48 |
| (二)稀释每股收益 | -2.32 | -1.45 | -1.06 | -0.48 |
| 八、其他综合收益 | 113,744,858.28 | -16,562,112.77 | -53,963,394.8 | 61,045,967.08 |
| 归属于母公司股东的其他综合收益 | 45,068,578.34 | -39,657,189.1 | -54,026,165.09 | 52,386,069.93 |
| 九、综合收益总额 | -9,768,879,693.83 | -6,582,610,768.23 | -4,890,134,570.86 | -2,192,050,277.83 |
| 归属于母公司股东的综合收益总额 | -9,218,720,260.31 | -5,816,308,489.28 | -4,296,383,408.4 | -1,853,961,624.36 |
| 归属于少数股东的综合收益总额 | -550,159,433.52 | -766,302,278.95 | -593,751,162.46 | -338,088,653.47 |
| 公告日期 | 2026-03-25 | 2025-10-29 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |