TCL中环
(002129)
| 流通市值：301.39亿 | | | 总市值：301.62亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,101,099,823.03 | 28,418,504,235.63 | 22,582,277,516.85 | 16,213,493,017.52 |
| 营业收入 | 6,101,099,823.03 | 28,418,504,235.63 | 22,582,277,516.85 | 16,213,493,017.52 |
| 利息收入 | 0 | 0 | - | - |
| 已赚保费 | 0 | 0 | - | - |
| 手续费及佣金收入 | 0 | 0 | - | - |
| 二、营业总成本 | 7,758,029,295.07 | 35,423,567,487.24 | 27,442,904,370.73 | 18,527,425,513.75 |
| 营业成本 | 6,525,896,315.01 | 30,999,317,594.76 | 24,437,252,608.9 | 16,665,331,856.2 |
| 利息支出 | 0 | 0 | - | - |
| 手续费及佣金支出 | 0 | 0 | - | - |
| 退保金 | 0 | 0 | - | - |
| 赔付支出净额 | 0 | 0 | - | - |
| 提取保险合同准备金净额 | 0 | 0 | - | - |
| 保单红利支出 | 0 | 0 | - | - |
| 分保费用 | 0 | 0 | - | - |
| 税金及附加 | 51,135,014.84 | 255,709,537.61 | 211,124,598.67 | 165,526,566.32 |
| 销售费用 | 156,736,971.85 | 576,337,209.04 | 314,939,771.44 | 217,094,643.94 |
| 管理费用 | 434,633,531.09 | 1,684,574,775.69 | 1,040,805,345.52 | 600,972,773.64 |
| 研发费用 | 214,861,916.6 | 748,511,979.72 | 538,995,175.48 | 346,005,133.67 |
| 财务费用 | 374,765,545.68 | 1,159,116,390.42 | 899,786,870.72 | 532,494,539.98 |
| 其中:利息费用 | 396,090,521.23 | 1,351,857,896.91 | 980,933,506.38 | 628,938,222.4 |
| 其中:利息收入 | 36,894,217.92 | 170,600,131.37 | 133,293,271.79 | 99,334,095.62 |
| 加:公允价值变动收益 | -3,344,180.91 | 132,961,180.53 | 77,426,707.25 | -78,876,296.44 |
| 加:投资收益 | 33,111,831.11 | -238,406,101.18 | -275,383,405.49 | -115,070,790.96 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | -1,516,350.88 | -38,847,055.31 | -39,100,418.78 | -39,121,767.26 |
| 资产减值损失(新) | -708,998,831.77 | -4,434,491,765.47 | -1,902,682,694.02 | -1,114,120,193.64 |
| 信用减值损失(新) | -13,051,332.52 | 44,627,109.14 | 14,207,596.65 | 10,765,899.37 |
| 其他收益 | 94,040,629.09 | 400,027,071.63 | 317,421,270.57 | 269,095,666.04 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -2,256,687,707.92 | -11,139,192,812.27 | -6,668,737,797.7 | -3,381,259,979.12 |
| 加:营业外收入 | 3,083,971.84 | 240,964,907.76 | 209,368,110.89 | 206,543,704.71 |
| 减:营业外支出 | 36,335,941.15 | 56,889,591.98 | 34,624,799.44 | 32,749,483.11 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -2,289,939,677.23 | -10,955,117,496.49 | -6,493,994,486.25 | -3,207,465,757.52 |
| 减:所得税费用 | -36,843,432.32 | -148,665,107.12 | -15,752,172.81 | -31,701,456.56 |
| 六、净利润 | -2,253,096,244.91 | -10,806,452,389.37 | -6,478,242,313.44 | -3,175,764,300.96 |
| 持续经营净利润 | -2,253,096,244.91 | -10,806,452,389.37 | -6,478,242,313.44 | -3,175,764,300.96 |
| 终止经营净利润 | 0 | 0 | - | - |
| 归属于母公司股东的净利润 | -1,906,347,694.29 | -9,818,364,927.98 | -6,061,284,348.01 | -3,063,596,483.25 |
| 少数股东损益 | -346,748,550.62 | -988,087,461.39 | -416,957,965.43 | -112,167,817.71 |
| (一)基本每股收益 | -0.48 | -2.46 | -1.52 | -0.77 |
| (二)稀释每股收益 | -0.48 | -2.46 | -1.52 | -0.77 |
| 八、其他综合收益 | 61,045,967.08 | -42,712,226.29 | -1,900,057.6 | -31,582.82 |
| 归属于母公司股东的其他综合收益 | 52,386,069.93 | -21,899,034.26 | -1,163,455.04 | 223,858.32 |
| 九、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 |
| 归属于母公司股东的综合收益总额 | -1,853,961,624.36 | -9,840,263,962.24 | -6,062,447,803.05 | -3,063,372,624.93 |
| 归属于少数股东的综合收益总额 | -338,088,653.47 | -1,008,900,653.42 | -417,694,567.99 | -112,423,258.85 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |