TCL智家
(002668)
| 流通市值：91.82亿 | | | 总市值：91.82亿 |
| 流通股本：10.84亿 | | | 总股本：10.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,305,610,049.93 | 9,934,272,533.52 | 4,886,105,243.77 | 18,530,993,941.45 |
| 营业总成本 | 13,655,208,531.05 | 8,860,683,267.26 | 4,239,450,613.36 | 15,953,840,553.94 |
| 其他经营收益 | | | | |
| 营业利润 | 1,634,816,801.54 | 1,071,798,798.08 | 659,924,399.43 | 2,574,402,976.45 |
| 利润总额 | 1,632,458,896.24 | 1,069,938,572.78 | 659,841,812.91 | 2,546,785,866.01 |
| 净利润 | 1,450,749,369.11 | 950,407,575.14 | 561,059,442.15 | 2,134,818,986.55 |
| 每股收益 | | | | |
| 其他综合收益 | -4,439,834.16 | -11,692,656.94 | -4,778,168.04 | 4,223,416.6 |
| 综合收益总额 | 1,446,309,534.95 | 938,714,918.2 | 556,281,274.11 | 2,139,042,403.15 |
| 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 | 14,247,873,677.52 | 13,494,974,931.25 | 12,364,457,524.17 | 11,979,700,753.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,786,952,016.9 | 3,803,102,357.88 | 3,684,232,005.64 | 3,636,427,799.51 |
| 资产总计 | 18,034,825,694.42 | 17,298,077,289.13 | 16,048,689,529.81 | 15,616,128,553.09 |
| 流动负债: | | | | |
| 流动负债合计 | 12,104,118,071.53 | 11,389,408,046.08 | 10,295,960,711.17 | 10,428,218,852.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 331,010,782.61 | 335,448,242.57 | 341,010,555.74 | 332,472,711.8 |
| 负债合计 | 12,435,128,854.14 | 11,724,856,288.65 | 10,636,971,266.91 | 10,760,691,564.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,096,211,054.39 | 3,828,191,044.1 | 3,848,264,669.98 | 3,544,141,384.68 |
| 股东权益合计 | 5,599,696,840.28 | 5,573,221,000.48 | 5,411,718,262.9 | 4,855,436,988.79 |
| 负债和股东权益合计 | 18,034,825,694.42 | 17,298,077,289.13 | 16,048,689,529.81 | 15,616,128,553.09 |
| 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 | 16,187,511,487.83 | 10,769,894,583.18 | 5,550,599,693.03 | 20,788,575,275.2 |
| 经营活动现金流出小计 | 14,311,230,049.76 | 9,589,377,201.94 | 4,719,285,164.18 | 18,243,477,735.26 |
| 经营活动产生的现金流量净额 | 1,876,281,438.07 | 1,180,517,381.24 | 831,314,528.85 | 2,545,097,539.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,428,082,276.86 | 8,133,314,468.73 | 3,092,190,580.98 | 11,411,612,302.26 |
| 投资活动现金流出小计 | 14,023,762,829.68 | 7,864,962,919.67 | 2,844,347,005.86 | 13,027,647,006.51 |
| 投资活动产生的现金流量净额 | -595,680,552.82 | 268,351,549.06 | 247,843,575.12 | -1,616,034,704.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,873,380,491.86 | 1,464,048,086.73 | 369,387,992.07 | 1,166,072,375.11 |
| 筹资活动现金流出小计 | 2,148,273,640.44 | 1,460,572,374.91 | 448,682,155.59 | 2,190,339,717.86 |
| 筹资活动产生的现金流量净额 | -274,893,148.58 | 3,475,711.82 | -79,294,163.52 | -1,024,267,342.75 |
| 汇率变动对现金及现金等价物的影响 | -104,798,374.2 | -73,345,665.93 | -46,804,996.43 | 76,494,022.08 |
| 现金及现金等价物净增加额 | 900,909,362.47 | 1,378,998,976.19 | 953,058,944.02 | -18,710,484.98 |
| 期末现金及现金等价物余额 | 2,918,314,538.15 | 3,396,404,151.87 | 2,970,464,119.7 | 2,017,405,175.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,378,998,976.19 | - | -18,710,484.98 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 王兆康,陈伟奇 | 0.87 | 1.11 | 1.23 | 2026-11-04 |
| 兴业证券 | 周庆,王雨晴,颜晓晴 | 0.88 | 0.93 | 1.00 | 2026-10-25 |
| 国信证券 | 王兆康,陈伟奇 | 1.04 | 1.19 | 1.31 | 2026-09-12 |
| 华西证券 | 纪向阳 | 1.04 | 1.18 | 1.31 | 2026-08-26 |
| 国泰海通 | 蔡雯娟 | 1.07 | 1.17 | 1.32 | 2026-08-20 |