TCL科技
(000100)
| 流通市值：1005.75亿 | | | 总市值：1097.32亿 |
| 流通股本：201.15亿 | | | 总股本：219.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 88,686,905,000 | 43,477,821,237 | 184,210,915,000 | 136,064,747,889 |
| 营业总成本 | 88,213,679,000 | 43,520,098,202 | 184,064,671,000 | 135,565,833,830 |
| 其他经营收益 | | | | |
| 营业利润 | 2,457,031,000 | 619,743,156 | 488,375,000 | 1,141,561,082 |
| 利润总额 | 2,298,459,000 | 623,634,092 | 434,645,000 | 1,011,719,375 |
| 净利润 | 2,243,266,000 | 607,956,530 | 213,847,000 | 482,547,787 |
| 每股收益 | | | | |
| 其他综合收益 | 48,197,000 | 68,858,125 | -306,511,000 | -93,393,016 |
| 综合收益总额 | 2,291,463,000 | 676,814,655 | -92,664,000 | 389,154,771 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 101,661,709,000 | 105,092,952,795 | 102,777,212,000 | 109,370,852,267 |
| 非流动资产: | | | | |
| 非流动资产合计 | 263,483,260,000 | 261,317,250,557 | 269,961,102,000 | 272,280,547,336 |
| 资产总计 | 365,144,969,000 | 366,410,203,352 | 372,738,314,000 | 381,651,399,603 |
| 流动负债: | | | | |
| 流动负债合计 | 114,986,882,000 | 107,840,788,601 | 105,531,252,000 | 115,090,656,907 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,538,512,000 | 130,425,452,347 | 133,864,083,000 | 142,841,176,968 |
| 负债合计 | 237,525,394,000 | 238,266,240,948 | 239,395,335,000 | 257,931,833,875 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 63,567,790,000 | 63,684,356,235 | 61,432,757,000 | 60,929,764,443 |
| 股东权益合计 | 127,619,575,000 | 128,143,962,404 | 133,342,979,000 | 123,719,565,728 |
| 负债和股东权益合计 | 365,144,969,000 | 366,410,203,352 | 372,738,314,000 | 381,651,399,603 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 107,987,048,000 | 54,352,749,282 | 221,679,351,000 | 161,530,975,498 |
| 经营活动现金流出小计 | 90,364,896,000 | 42,957,992,426 | 177,657,653,000 | 127,694,373,354 |
| 经营活动产生的现金流量净额 | 17,622,152,000 | 11,394,756,856 | 44,021,698,000 | 33,836,602,144 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,436,052,000 | 35,031,284,959 | 120,193,282,000 | 83,052,444,982 |
| 投资活动现金流出小计 | 91,807,069,000 | 45,618,168,764 | 140,447,441,000 | 107,550,368,010 |
| 投资活动产生的现金流量净额 | -10,371,017,000 | -10,586,883,805 | -20,254,159,000 | -24,497,923,028 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,603,234,000 | 14,671,920,878 | 104,897,774,000 | 71,878,062,581 |
| 筹资活动现金流出小计 | 52,171,886,000 | 21,458,815,207 | 123,145,853,000 | 83,876,331,267 |
| 筹资活动产生的现金流量净额 | -11,568,652,000 | -6,786,894,329 | -18,248,079,000 | -11,998,268,686 |
| 汇率变动对现金及现金等价物的影响 | -29,562,000 | 8,649,128 | 185,088,000 | 190,479,096 |
| 现金及现金等价物净增加额 | -4,347,079,000 | -5,970,372,150 | 5,704,548,000 | -2,469,110,474 |
| 期末现金及现金等价物余额 | 22,218,724,000 | 20,595,430,964 | 26,565,803,000 | 18,392,144,402 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,347,079,000 | - | 5,704,548,000 | - |