TCL科技
(000100)
| 流通市值：905.17亿 | | | 总市值：987.59亿 |
| 流通股本：201.15亿 | | | 总股本：219.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 138,756,474,276 | 88,686,905,000 | 43,477,821,237 | 184,210,915,000 |
| 营业总成本 | 137,898,351,823 | 88,213,679,000 | 43,520,098,202 | 184,064,671,000 |
| 其他经营收益 | | | | |
| 营业利润 | 2,666,264,196 | 2,457,031,000 | 619,743,156 | 488,375,000 |
| 利润总额 | 2,143,855,194 | 2,298,459,000 | 623,634,092 | 434,645,000 |
| 净利润 | 2,629,213,327 | 2,243,266,000 | 607,956,530 | 213,847,000 |
| 每股收益 | | | | |
| 其他综合收益 | 116,979,693 | 48,197,000 | 68,858,125 | -306,511,000 |
| 综合收益总额 | 2,746,193,020 | 2,291,463,000 | 676,814,655 | -92,664,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 102,388,444,346 | 101,661,709,000 | 105,092,952,795 | 102,777,212,377 |
| 非流动资产: | | | | |
| 非流动资产合计 | 267,162,202,644 | 263,483,260,000 | 261,317,250,557 | 269,961,101,935 |
| 资产总计 | 369,550,646,990 | 365,144,969,000 | 366,410,203,352 | 372,738,314,312 |
| 流动负债: | | | | |
| 流动负债合计 | 118,805,807,948 | 114,986,882,000 | 107,840,788,601 | 105,531,252,381 |
| 非流动负债: | | | | |
| 非流动负债合计 | 127,484,061,402 | 122,538,512,000 | 130,425,452,347 | 133,864,083,620 |
| 负债合计 | 246,289,869,350 | 237,525,394,000 | 238,266,240,948 | 239,395,336,001 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 68,931,546,690 | 63,567,790,000 | 63,684,356,235 | 61,432,756,524 |
| 股东权益合计 | 123,260,777,640 | 127,619,575,000 | 128,143,962,404 | 133,342,978,311 |
| 负债和股东权益合计 | 369,550,646,990 | 365,144,969,000 | 366,410,203,352 | 372,738,314,312 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 164,202,698,322 | 107,987,048,000 | 54,352,749,282 | 221,679,351,000 |
| 经营活动现金流出小计 | 139,412,711,166 | 90,364,896,000 | 42,957,992,426 | 177,657,653,000 |
| 经营活动产生的现金流量净额 | 24,789,987,156 | 17,622,152,000 | 11,394,756,856 | 44,021,698,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 124,414,774,327 | 81,436,052,000 | 35,031,284,959 | 120,193,282,000 |
| 投资活动现金流出小计 | 143,272,902,389 | 91,807,069,000 | 45,618,168,764 | 140,447,441,000 |
| 投资活动产生的现金流量净额 | -18,858,128,062 | -10,371,017,000 | -10,586,883,805 | -20,254,159,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,237,006,756 | 40,603,234,000 | 14,671,920,878 | 104,897,774,000 |
| 筹资活动现金流出小计 | 77,641,539,525 | 52,171,886,000 | 21,458,815,207 | 123,145,853,000 |
| 筹资活动产生的现金流量净额 | -18,404,532,769 | -11,568,652,000 | -6,786,894,329 | -18,248,079,000 |
| 汇率变动对现金及现金等价物的影响 | -89,104,103 | -29,562,000 | 8,649,128 | 185,088,000 |
| 现金及现金等价物净增加额 | -12,561,777,778 | -4,347,079,000 | -5,970,372,150 | 5,704,548,000 |
| 期末现金及现金等价物余额 | 14,004,025,336 | 22,218,724,000 | 20,595,430,964 | 26,565,803,000 |
| 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 |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 蒯剑 | 0.33 | 0.47 | 0.64 | 2026-09-24 |