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TCL智家

(002668)

  

流通市值:116.11亿  总市值:116.11亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润19.41亿元,每股收益0.94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2024年年度最新股东权益354243.61万元,未分配利润-11497.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1489229.87万元,负债1134986.26万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入18,360,802,831.5913,945,388,188.878,961,867,991.384,197,672,791.12
营业总成本16,065,688,387.1112,201,817,516.167,764,906,814.043,727,709,924.27
营业利润2,245,642,112.511,772,179,529.071,208,892,798.06492,859,541.96
利润总额2,238,729,168.051,765,525,005.221,202,771,525.63489,327,434.94
净利润1,940,646,786.561,573,691,152.541,065,929,751.94423,107,311.06
其他综合收益-29,034,538.11-20,645,764.15-24,488,645.36-22,566,008.36
综合收益总额1,911,612,248.451,553,045,388.391,041,441,106.58400,541,302.7
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计11,516,976,047.1711,398,510,376.211,138,917,672.249,770,548,643.19
非流动资产合计3,375,322,660.082,972,888,138.012,927,668,850.082,977,560,461.69
资产总计14,892,298,707.2514,371,398,514.2114,066,586,522.3212,748,109,104.88
流动负债合计10,983,129,206.0810,510,275,729.3310,011,011,546.149,362,583,618.08
非流动负债合计366,733,358394,707,556.05635,064,900.33605,915,214.83
负债合计11,349,862,564.0810,904,983,285.3810,646,076,446.479,968,498,832.91
归属于母公司股东权益合计2,416,485,958.062,226,951,320.311,959,706,213.551,627,550,495.77
股东权益合计3,542,436,143.173,466,415,228.833,420,510,075.852,779,610,271.97
负债和股东权益合计14,892,298,707.2514,371,398,514.2114,066,586,522.3212,748,109,104.88
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计19,824,770,193.5314,466,572,427.49,239,701,439.314,681,173,342.26
经营活动现金流出小计17,578,013,131.8313,112,232,724.958,453,671,545.034,247,568,499.17
经营活动产生的现金流量净额2,246,757,061.71,354,339,702.45786,029,894.28433,604,843.09
投资活动现金流入小计13,067,984,773.888,575,898,799.195,393,994,751.072,836,706,452.11
投资活动现金流出小计14,086,782,757.159,100,057,045.946,269,528,568.642,556,251,040.86
投资活动产生的现金流量净额-1,018,797,983.27-524,158,246.75-875,533,817.57280,455,411.25
筹资活动现金流入小计1,194,331,033.791,340,787,535.251,062,063,159.83405,792,027.09
筹资活动现金流出小计2,244,044,367.181,373,211,477.42648,082,860.57325,759,946.39
筹资活动产生的现金流量净额-1,049,713,333.39-32,423,942.17413,980,299.2680,032,080.7
汇率变动对现金及现金等价物的影响100,628,426.7250,880,004.0377,363,532.1723,730,371.24
现金及现金等价物净增加额278,874,171.76848,637,517.56401,839,908.14817,822,706.28
期末现金及现金等价物余额2,036,115,660.662,605,879,006.462,159,081,397.042,575,064,195.18
最新报告期:2025-03-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券吴慧迪,陈炯阳1.061.201.322025-03-11
太平洋孟昕,赵梦菲,金桐羽1.071.191.312025-03-11
国信证券王兆康,邹会阳,陈伟奇1.041.141.242025-03-11
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.041.171.312025-03-11
中信证券纪敏1.071.191.292025-03-10
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