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TCL中环

(002129)

  

流通市值:421.75亿  总市值:422.10亿
流通股本:40.40亿   总股本:40.43亿

TCL中环(002129)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-9.51亿元,每股收益-0.22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2024年第一季度最新股东权益5926505.58万元,未分配利润1545839.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产12493282.29万元,负债6566776.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,932,912,733.3959,146,463,192.9548,654,060,843.2834,897,789,199.8
营业总成本10,414,367,651.4552,336,718,062.1541,256,769,544.7729,578,431,010.46
营业利润-980,498,771.894,565,470,836.187,454,223,123.15,398,359,680.57
利润总额-971,932,511.264,544,027,462.57,442,048,555.015,377,407,368.32
净利润-951,114,676.63,898,891,9326,580,357,231.544,838,880,186.48
其他综合收益-12,811.96173,818.42--
综合收益总额-951,127,488.563,899,065,750.426,580,357,231.544,838,880,186.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计34,545,880,855.6734,627,478,496.5437,629,065,598.8734,331,503,424.85
非流动资产合计90,386,942,061.8190,435,564,820.6489,588,363,854.6487,995,989,760.06
资产总计124,932,822,917.48125,063,043,317.18127,217,429,453.51122,327,493,184.91
流动负债合计22,446,621,226.3122,324,094,752.7220,055,176,286.0321,375,853,260.55
非流动负债合计43,221,145,917.5242,501,836,478.2844,693,487,438.2942,544,326,036.22
负债合计65,667,767,143.8364,825,931,23164,748,663,724.3263,920,179,296.77
归属于母公司股东权益合计40,582,938,882.4341,483,746,947.0543,797,195,244.6341,866,157,486.53
股东权益合计59,265,055,773.6560,237,112,086.1862,468,765,729.1958,407,313,888.14
负债和股东权益合计124,932,822,917.48125,063,043,317.18127,217,429,453.51122,327,493,184.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,757,783,877.8427,683,900,698.1718,981,231,088.1712,885,668,015.91
经营活动现金流出小计4,457,685,340.2222,502,738,030.3215,403,172,676.0510,025,551,647.69
经营活动产生的现金流量净额300,098,537.625,181,162,667.853,578,058,412.122,860,116,368.22
投资活动现金流入小计9,229,120,581.3831,107,278,331.4221,830,878,849.8416,497,341,246.93
投资活动现金流出小计10,758,042,847.0442,203,126,749.5230,793,663,706.4121,985,604,098.17
投资活动产生的现金流量净额-1,528,922,265.66-11,095,848,418.1-8,962,784,856.57-5,488,262,851.24
筹资活动现金流入小计3,530,670,00017,350,447,924.6914,370,269,721.977,457,133,697.46
筹资活动现金流出小计3,777,498,828.2912,644,213,795.517,522,228,905.655,254,267,063.87
筹资活动产生的现金流量净额-246,828,828.294,706,234,129.186,848,040,816.322,202,866,633.59
汇率变动对现金及现金等价物的影响-526,667.6557,612.236,043,566.422,875,840.31
现金及现金等价物净增加额-1,476,179,223.93-1,207,894,008.841,469,357,938.29-422,404,009.12
期末现金及现金等价物余额7,245,100,130.178,721,279,354.111,398,531,301.239,506,769,353.82
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券姚遥0.690.911.082024-04-26
方正证券郭彦辰1.120.741.122024-01-31
中信建投朱玥,任佳玮1.110.750.992024-01-29
东吴证券曾朵红,郭亚男1.120.761.112024-01-29
东吴证券曾朵红,郭亚男0.761.11--2024-01-29
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