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TCL科技

(000100)

  

流通市值:839.77亿  总市值:871.35亿
流通股本:180.99亿   总股本:187.79亿

TCL科技(000100)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55.68亿元,每股收益0.09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)

    截至第三季度最新股东权益14517071.95万元,未分配利润2109711.48万元。

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38921203.28万元,负债24404131.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入133,165,997,18385,190,189,00039,465,731,391166,632,146,000
营业总成本129,007,796,70084,397,611,00040,491,139,667170,136,993,000
营业利润6,172,985,9652,313,914,00043,620,966419,010,000
利润总额6,075,897,6002,290,784,00050,507,1031,057,051,000
净利润5,568,444,0232,390,583,000111,356,8621,788,059,000
其他综合收益-350,450,809-451,010,00025,847,967-327,034,000
综合收益总额5,217,993,2141,939,573,000137,204,8291,461,025,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计107,806,085,69699,516,239,000100,563,530,12595,493,010,803
非流动资产合计281,405,947,099281,808,253,000278,833,184,247264,503,221,865
资产总计389,212,032,795381,324,492,000379,396,714,372359,996,232,668
流动负债合计90,899,578,36190,912,298,00086,610,112,62387,540,684,520
非流动负债合计153,141,734,936150,778,888,000154,827,330,317140,316,794,734
负债合计244,041,313,297241,691,186,000241,437,442,940227,857,479,254
归属于母公司股东权益合计52,331,472,95150,464,206,00049,663,049,66150,678,520,477
股东权益合计145,170,719,498139,633,306,000137,959,271,432132,138,753,414
负债和股东权益合计389,212,032,795381,324,492,000379,396,714,372359,996,232,668
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计114,283,302,34571,886,374,00033,907,833,453155,632,096,000
经营活动现金流出小计98,139,289,33261,470,206,00029,412,476,915137,205,720,000
经营活动产生的现金流量净额16,144,013,01310,416,168,0004,495,356,53818,426,376,000
投资活动现金流入小计39,684,808,22329,573,114,00017,086,294,39251,431,426,000
投资活动现金流出小计69,123,786,37049,114,071,00022,286,767,05398,267,399,000
投资活动产生的现金流量净额-29,438,978,147-19,540,957,000-5,200,472,661-46,835,973,000
筹资活动现金流入小计66,330,593,49146,141,219,0001,451,281,370113,655,273,000
筹资活动现金流出小计58,672,858,46643,039,764,00024,109,212,43482,254,617,000
筹资活动产生的现金流量净额7,657,735,0253,101,455,0003,261,004,74531,400,656,000
汇率变动对现金及现金等价物的影响72,098,97291,958,000-124,222,607602,860,000
现金及现金等价物净增加额-5,565,131,137-5,931,376,0002,431,666,0153,593,919,000
期末现金及现金等价物余额28,110,493,15427,744,248,00036,107,290,30633,675,624,000
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券王谋0.130.330.572024-02-29
中信证券徐涛,胡叶倩雯0.120.280.412024-02-29
中信证券徐涛,胡叶倩雯0.120.280.412024-02-29
西南证券王谋0.130.330.572024-02-29
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