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TCL智家

(002668)

  

流通市值:113.18亿  总市值:113.18亿
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2025年半年度实现净利润11.74亿元,每股收益0.59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2025年半年度最新股东权益473314.52万元,未分配利润52347.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1555531.09万元,负债1082216.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,476,452,034.034,599,798,233.7418,360,802,831.5913,945,388,188.87
营业总成本8,169,752,979.343,966,167,531.3416,065,688,387.1112,201,817,516.16
其他经营收益
营业利润1,322,660,152.48644,416,478.012,245,642,112.511,772,179,529.07
利润总额1,322,148,030.15644,185,467.932,238,729,168.051,765,525,005.22
净利润1,173,556,087.64553,445,880.961,940,646,786.561,573,691,152.54
每股收益
其他综合收益17,152,937.455,939,122.67-29,034,538.11-20,645,764.15
综合收益总额1,190,709,025.09559,385,003.631,911,612,248.451,553,045,388.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,152,801,299.5411,689,963,675.1111,516,976,047.1711,398,510,376.2
非流动资产:
非流动资产合计3,402,509,631.623,367,932,636.033,375,322,660.082,972,888,138.01
资产总计15,555,310,931.1615,057,896,311.1414,892,298,707.2514,371,398,514.21
流动负债:
流动负债合计10,455,509,759.7510,582,452,440.2810,983,129,206.0810,510,275,729.33
非流动负债:
非流动负债合计366,656,003.15373,622,724.06366,733,358394,707,556.05
负债合计10,822,165,762.910,956,075,164.3411,349,862,564.0810,904,983,285.38
所有者权益(或股东权益):
归属于母公司股东权益合计3,065,739,576.862,723,355,451.012,416,485,958.062,226,951,320.31
股东权益合计4,733,145,168.264,101,821,146.83,542,436,143.173,466,415,228.83
负债和股东权益合计15,555,310,931.1615,057,896,311.1414,892,298,707.2514,371,398,514.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,601,886,394.835,394,974,730.1619,824,770,193.5314,466,572,427.4
经营活动现金流出小计9,230,389,060.544,816,836,582.9717,578,013,131.8313,112,232,724.95
经营活动产生的现金流量净额1,371,497,334.29578,138,147.192,246,757,061.71,354,339,702.45
投资活动产生的现金流量:
投资活动现金流入小计5,570,317,486.082,359,831,244.8213,067,984,773.888,575,898,799.19
投资活动现金流出小计5,709,687,605.262,294,207,294.814,086,782,757.159,100,057,045.94
投资活动产生的现金流量净额-139,370,119.1865,623,950.02-1,018,797,983.27-524,158,246.75
筹资活动产生的现金流量:
筹资活动现金流入小计424,574,059.75458,208,779.31,194,331,033.791,340,787,535.25
筹资活动现金流出小计774,413,762.68348,753,342.092,244,044,367.181,373,211,477.42
筹资活动产生的现金流量净额-349,839,702.93109,455,437.21-1,049,713,333.39-32,423,942.17
汇率变动对现金及现金等价物的影响76,946,176.7644,419,309.23100,628,426.7250,880,004.03
现金及现金等价物净增加额959,233,688.94797,636,843.65278,874,171.76848,637,517.56
期末现金及现金等价物余额2,995,349,349.62,833,752,504.312,036,115,660.662,605,879,006.46
补充资料:
现金及现金等价物的净增加额959,233,688.94-278,874,171.76-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,陈思琪1.061.171.282025-08-31
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