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TCL智家

(002668)

  

流通市值:105.92亿  总市值:105.92亿
流通股本:10.84亿   总股本:10.84亿

TCL智家(002668)财务分析

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

    截至2026年第一季度实现净利润5.61亿元,每股收益0.28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2026年第一季度最新股东权益541171.83万元,未分配利润126598.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1604868.95万元,负债1063697.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,886,105,243.7718,530,993,941.4514,345,504,212.319,476,452,034.03
营业总成本4,239,450,613.3615,953,840,553.9412,265,906,395.78,169,752,979.34
其他经营收益
营业利润659,924,399.432,574,402,976.452,107,745,086.841,322,660,152.48
利润总额659,841,812.912,546,785,866.012,106,914,304.941,322,148,030.15
净利润561,059,442.152,134,818,986.551,816,963,276.381,173,556,087.64
每股收益
其他综合收益-4,778,168.044,223,416.69,067,664.5317,152,937.45
综合收益总额556,281,274.112,139,042,403.151,826,030,940.911,190,709,025.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,364,457,524.1711,979,700,753.5812,235,175,924.4912,152,801,299.54
非流动资产:
非流动资产合计3,684,232,005.643,636,427,799.513,402,104,408.873,402,509,631.62
资产总计16,048,689,529.8115,616,128,553.0915,637,280,333.3615,555,310,931.16
流动负债:
流动负债合计10,295,960,711.1710,428,218,852.510,313,793,594.6310,455,509,759.75
非流动负债:
非流动负债合计341,010,555.74332,472,711.8377,300,328.71366,656,003.15
负债合计10,636,971,266.9110,760,691,564.310,691,093,923.3410,822,165,762.9
所有者权益(或股东权益):
归属于母公司股东权益合计3,848,264,669.983,544,141,384.683,400,578,040.553,065,739,576.86
股东权益合计5,411,718,262.94,855,436,988.794,946,186,410.024,733,145,168.26
负债和股东权益合计16,048,689,529.8115,616,128,553.0915,637,280,333.3615,555,310,931.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,550,599,693.0320,788,575,275.215,930,798,448.310,601,886,394.83
经营活动现金流出小计4,719,285,164.1818,243,477,735.2614,001,035,975.739,230,389,060.54
经营活动产生的现金流量净额831,314,528.852,545,097,539.941,929,762,472.571,371,497,334.29
投资活动产生的现金流量:
投资活动现金流入小计3,092,190,580.9811,411,612,302.268,774,255,540.725,570,317,486.08
投资活动现金流出小计2,844,347,005.8613,027,647,006.519,849,527,764.825,709,687,605.26
投资活动产生的现金流量净额247,843,575.12-1,616,034,704.25-1,075,272,224.1-139,370,119.18
筹资活动产生的现金流量:
筹资活动现金流入小计369,387,992.071,166,072,375.11610,458,396.17424,574,059.75
筹资活动现金流出小计448,682,155.592,190,339,717.861,275,225,811.47774,413,762.68
筹资活动产生的现金流量净额-79,294,163.52-1,024,267,342.75-664,767,415.3-349,839,702.93
汇率变动对现金及现金等价物的影响-46,804,996.4376,494,022.0886,404,967.4276,946,176.76
现金及现金等价物净增加额953,058,944.02-18,710,484.98276,127,800.59959,233,688.94
期末现金及现金等价物余额2,970,464,119.72,017,405,175.682,312,243,461.252,995,349,349.6
补充资料:
现金及现金等价物的净增加额--18,710,484.98-959,233,688.94
最新报告期:2026-04-27
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,邹会阳,陈伟奇1.091.221.342026-04-27
兴业证券周庆,王雨晴,颜晓晴1.091.181.282026-04-22
广发证券曾婵1.101.171.222026-04-22
国投证券余昆,陈伟浩1.131.231.352026-04-21
中信证券李奕臻,霍商贤1.101.221.312026-04-21
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