当前位置:首页 - 行情中心 - TCL智家(002668) - 财务分析

TCL智家

(002668)

  

流通市值:106.13亿  总市值:106.13亿
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)

    截至第三季度实现净利润18.17亿元,每股收益0.90元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益494618.64万元,未分配利润86246.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1563728.03万元,负债1069109.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,345,504,212.319,476,452,034.034,599,798,233.7418,360,802,831.59
营业总成本12,265,906,395.78,169,752,979.343,966,167,531.3416,065,688,387.11
其他经营收益
营业利润2,107,745,086.841,322,660,152.48644,416,478.012,245,642,112.51
利润总额2,106,914,304.941,322,148,030.15644,185,467.932,238,729,168.05
净利润1,816,963,276.381,173,556,087.64553,445,880.961,940,646,786.56
每股收益
其他综合收益9,067,664.5317,152,937.455,939,122.67-29,034,538.11
综合收益总额1,826,030,940.911,190,709,025.09559,385,003.631,911,612,248.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,235,175,924.4912,152,801,299.5411,689,963,675.1111,516,976,047.17
非流动资产:
非流动资产合计3,402,104,408.873,402,509,631.623,367,932,636.033,375,322,660.08
资产总计15,637,280,333.3615,555,310,931.1615,057,896,311.1414,892,298,707.25
流动负债:
流动负债合计10,313,793,594.6310,455,509,759.7510,582,452,440.2810,983,129,206.08
非流动负债:
非流动负债合计377,300,328.71366,656,003.15373,622,724.06366,733,358
负债合计10,691,093,923.3410,822,165,762.910,956,075,164.3411,349,862,564.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,400,578,040.553,065,739,576.862,723,355,451.012,416,485,958.06
股东权益合计4,946,186,410.024,733,145,168.264,101,821,146.83,542,436,143.17
负债和股东权益合计15,637,280,333.3615,555,310,931.1615,057,896,311.1414,892,298,707.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,930,798,448.310,601,886,394.835,394,974,730.1619,824,770,193.53
经营活动现金流出小计14,001,035,975.739,230,389,060.544,816,836,582.9717,578,013,131.83
经营活动产生的现金流量净额1,929,762,472.571,371,497,334.29578,138,147.192,246,757,061.7
投资活动产生的现金流量:
投资活动现金流入小计8,774,255,540.725,570,317,486.082,359,831,244.8213,067,984,773.88
投资活动现金流出小计9,849,527,764.825,709,687,605.262,294,207,294.814,086,782,757.15
投资活动产生的现金流量净额-1,075,272,224.1-139,370,119.1865,623,950.02-1,018,797,983.27
筹资活动产生的现金流量:
筹资活动现金流入小计610,458,396.17424,574,059.75458,208,779.31,194,331,033.79
筹资活动现金流出小计1,275,225,811.47774,413,762.68348,753,342.092,244,044,367.18
筹资活动产生的现金流量净额-664,767,415.3-349,839,702.93109,455,437.21-1,049,713,333.39
汇率变动对现金及现金等价物的影响86,404,967.4276,946,176.7644,419,309.23100,628,426.72
现金及现金等价物净增加额276,127,800.59959,233,688.94797,636,843.65278,874,171.76
期末现金及现金等价物余额2,312,243,461.252,995,349,349.62,833,752,504.312,036,115,660.66
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.031.181.292025-09-01
太平洋孟昕,赵梦菲,金桐羽1.071.191.272025-09-01
国盛证券徐程颖,陈思琪1.061.171.282025-08-31
TOP↑