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TCL科技

(000100)

  

流通市值:906.72亿  总市值:940.83亿
流通股本:180.98亿   总股本:187.79亿

TCL科技(000100)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-18.29亿元,每股收益0.08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13661295.94万元,未分配利润2156631.00万元。

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39379522.89万元,负债25718226.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入123,131,768,60980,303,409,00039,946,382,780174,446,172,000
营业总成本124,050,215,99080,531,646,00040,367,085,554170,391,397,000
营业利润-1,740,082,769-565,233,000-465,487,0585,184,319,000
利润总额-1,604,441,939-415,937,000-466,271,4355,051,824,000
净利润-1,829,006,223-468,149,000-333,605,8634,780,784,000
其他综合收益148,408,442174,996,00060,681,004-189,220,000
综合收益总额-1,680,597,781-293,153,000-272,924,8594,591,564,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计115,837,747,054104,681,665,000111,140,989,850102,298,298,386
非流动资产合计277,957,481,800277,651,875,000280,605,735,518280,560,788,341
资产总计393,795,228,854382,333,540,000391,746,725,368382,859,086,727
流动负债合计114,242,061,567103,849,579,000104,091,647,50699,225,149,982
非流动负债合计142,940,207,859140,247,771,000142,309,791,105138,367,962,864
负债合计257,182,269,426244,097,350,000246,401,438,611237,593,112,846
归属于母公司股东权益合计53,014,857,86152,369,540,00053,682,079,21052,921,867,086
股东权益合计136,612,959,428138,236,190,000145,345,286,757145,265,973,881
负债和股东权益合计393,795,228,854382,333,540,000391,746,725,368382,859,086,727
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计131,460,510,14685,276,369,00038,979,293,838155,010,648,000
经营活动现金流出小计109,459,795,61072,643,647,00032,382,787,906129,695,892,000
经营活动产生的现金流量净额22,000,714,53612,632,722,0006,596,505,93225,314,756,000
投资活动现金流入小计55,853,945,84337,612,554,00017,143,925,02561,202,286,000
投资活动现金流出小计82,407,266,12555,057,053,00026,109,231,482101,999,342,000
投资活动产生的现金流量净额-26,553,320,282-17,444,499,000-8,965,306,457-40,797,056,000
筹资活动现金流入小计62,499,553,70241,915,952,00020,202,206,44370,023,939,000
筹资活动现金流出小计55,653,705,14639,218,484,00014,476,557,76768,232,175,000
筹资活动产生的现金流量净额6,845,848,5562,697,468,0005,725,648,6761,791,764,000
汇率变动对现金及现金等价物的影响-26,384,74441,042,00052,422,14111,727,000
现金及现金等价物净增加额2,266,858,066-2,073,267,0003,409,270,292-13,678,809,000
期末现金及现金等价物余额22,263,673,22617,923,548,00023,406,085,45219,996,815,000
最新报告期:2024-11-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券仇文妍0.090.190.412024-11-18
长城证券唐泓翼0.130.330.482024-11-14
长江证券杨洋,谢尔曼0.140.350.502024-11-05
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