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TCL智家

(002668)

  

流通市值:97.57亿  总市值:97.57亿
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年年度实现净利润21.35亿元,每股收益1.04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年年度最新股东权益485543.70万元,未分配利润95931.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1561612.86万元,负债1076069.16万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入18,530,993,941.4514,345,504,212.319,476,452,034.034,599,798,233.74
营业总成本15,953,840,553.9412,265,906,395.78,169,752,979.343,966,167,531.34
其他经营收益
营业利润2,574,402,976.452,107,745,086.841,322,660,152.48644,416,478.01
利润总额2,546,785,866.012,106,914,304.941,322,148,030.15644,185,467.93
净利润2,134,818,986.551,816,963,276.381,173,556,087.64553,445,880.96
每股收益
其他综合收益4,223,416.69,067,664.5317,152,937.455,939,122.67
综合收益总额2,139,042,403.151,826,030,940.911,190,709,025.09559,385,003.63
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计11,979,700,753.5812,235,175,924.4912,152,801,299.5411,689,963,675.11
非流动资产:
非流动资产合计3,636,427,799.513,402,104,408.873,402,509,631.623,367,932,636.03
资产总计15,616,128,553.0915,637,280,333.3615,555,310,931.1615,057,896,311.14
流动负债:
流动负债合计10,428,218,852.510,313,793,594.6310,455,509,759.7510,582,452,440.28
非流动负债:
非流动负债合计332,472,711.8377,300,328.71366,656,003.15373,622,724.06
负债合计10,760,691,564.310,691,093,923.3410,822,165,762.910,956,075,164.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,544,141,384.683,400,578,040.553,065,739,576.862,723,355,451.01
股东权益合计4,855,436,988.794,946,186,410.024,733,145,168.264,101,821,146.8
负债和股东权益合计15,616,128,553.0915,637,280,333.3615,555,310,931.1615,057,896,311.14
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计20,788,575,275.215,930,798,448.310,601,886,394.835,394,974,730.16
经营活动现金流出小计18,243,477,735.2614,001,035,975.739,230,389,060.544,816,836,582.97
经营活动产生的现金流量净额2,545,097,539.941,929,762,472.571,371,497,334.29578,138,147.19
投资活动产生的现金流量:
投资活动现金流入小计11,411,612,302.268,774,255,540.725,570,317,486.082,359,831,244.82
投资活动现金流出小计13,027,647,006.519,849,527,764.825,709,687,605.262,294,207,294.8
投资活动产生的现金流量净额-1,616,034,704.25-1,075,272,224.1-139,370,119.1865,623,950.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,166,072,375.11610,458,396.17424,574,059.75458,208,779.3
筹资活动现金流出小计2,190,339,717.861,275,225,811.47774,413,762.68348,753,342.09
筹资活动产生的现金流量净额-1,024,267,342.75-664,767,415.3-349,839,702.93109,455,437.21
汇率变动对现金及现金等价物的影响76,494,022.0886,404,967.4276,946,176.7644,419,309.23
现金及现金等价物净增加额-18,710,484.98276,127,800.59959,233,688.94797,636,843.65
期末现金及现金等价物余额2,017,405,175.682,312,243,461.252,995,349,349.62,833,752,504.31
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:2026-03-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李奕臻,霍商贤1.101.221.312026-03-16
国信证券王兆康,邹会阳,陈伟奇1.141.241.342026-03-12
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