TCL中环
(002129)
| 流通市值：378.93亿 | | | 总市值：379.24亿 |
| 流通股本：40.40亿 | | | 总股本：40.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 23,514,367,093.7 | 14,314,939,540.6 | 6,549,096,744 | 29,050,247,640.35 |
| 营业收入 | 23,514,367,093.7 | 14,314,939,540.6 | 6,549,096,744 | 29,050,247,640.35 |
| 二、营业总成本 | 28,462,759,521.6 | 17,723,566,320.33 | 8,152,336,769 | 35,502,455,471.41 |
| 营业成本 | 25,237,905,861.19 | 15,697,946,991.3 | 7,114,935,141.36 | 30,897,605,870.37 |
| 税金及附加 | 224,157,256.26 | 117,519,124.81 | 50,303,444.44 | 210,772,352.61 |
| 销售费用 | 370,133,672.8 | 234,891,430.65 | 117,004,134.96 | 562,995,710.75 |
| 管理费用 | 922,262,271.97 | 613,640,973.51 | 300,698,678.06 | 1,426,999,493.91 |
| 研发费用 | 552,348,432.57 | 358,456,493.25 | 207,381,830.42 | 825,696,810.67 |
| 财务费用 | 1,155,952,026.81 | 701,111,306.81 | 362,013,539.76 | 1,578,385,233.1 |
| 其中:利息费用 | 1,091,259,396.97 | 688,789,160.67 | 324,378,823.93 | 1,641,607,525.38 |
| 其中:利息收入 | 98,965,014.7 | 65,457,337.48 | 8,749,624.45 | 131,812,429.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 81,426,210.82 | 145,531,187.93 | 5,869,351.61 | 37,001,487.37 |
| 加:投资收益 | 469,673,859.11 | 474,836,131.86 | 1,510,916.16 | -20,198,451.91 |
| 资产处置收益 | 109,568,574.25 | 2,501,556.32 | 221,322.23 | 2,654,518.39 |
| 资产减值损失(新) | -1,241,736,352.68 | -974,959,266.66 | -448,517,157.85 | -3,911,189,312.6 |
| 信用减值损失(新) | -13,482,301.74 | 10,457,230.52 | 2,179,236.87 | -57,731,678.41 |
| 其他收益 | 194,153,202.22 | 134,995,746.9 | 92,388,362.53 | 265,723,208.14 |
| 四、营业利润 | -5,348,789,235.92 | -3,615,264,192.86 | -1,949,587,993.45 | -10,135,948,060.08 |
| 加:营业外收入 | 9,688,975.74 | 5,477,695.06 | 2,170,487.76 | 20,206,355.97 |
| 减:营业外支出 | 376,189,189 | 14,162,401 | 3,325,535.69 | 67,773,571.47 |
| 五、利润总额 | -5,715,289,449.18 | -3,623,948,898.8 | -1,950,743,041.38 | -10,183,515,275.58 |
| 减:所得税费用 | -821,932,397.55 | -166,669,814.65 | -126,981,572.68 | -300,890,723.47 |
| 六、净利润 | -4,893,357,051.63 | -3,457,279,084.15 | -1,823,761,468.7 | -9,882,624,552.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -4,893,357,051.63 | -3,457,279,084.15 | -1,823,761,468.7 | -9,882,624,552.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -4,556,453,396.75 | -3,204,119,422.64 | -1,646,700,383.44 | -9,263,788,838.65 |
| 少数股东损益 | -336,903,654.88 | -253,159,661.51 | -177,061,085.26 | -618,835,713.46 |
| 扣除非经常损益后的净利润 | -5,150,460,256.78 | -3,898,746,427.17 | -1,799,737,883.06 | -9,768,159,836.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -1.13 | -0.79 | -0.41 | -2.32 |
| (二)稀释每股收益 | -1.13 | -0.79 | -0.41 | -2.32 |
| 八、其他综合收益 | -11,188,231.9 | -16,743,598.26 | 83,529,772.96 | 113,744,858.28 |
| 归属于母公司股东的其他综合收益 | -7,902,109.66 | -12,859,025.65 | 49,780,140.36 | 45,068,578.34 |
| 九、综合收益总额 | -4,904,545,283.53 | -3,474,022,682.41 | -1,740,231,695.74 | -9,768,879,693.83 |
| 归属于母公司股东的综合收益总额 | -4,564,355,506.41 | -3,216,978,448.29 | -1,596,920,243.08 | -9,218,720,260.31 |
| 归属于少数股东的综合收益总额 | -340,189,777.12 | -257,044,234.12 | -143,311,452.66 | -550,159,433.52 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |