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TCL智家

(002668)

  

流通市值:112.64亿  总市值:112.64亿
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2025年第一季度实现净利润5.53亿元,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2025年第一季度最新股东权益410182.11万元,未分配利润18692.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1505789.63万元,负债1095607.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,599,798,233.7418,360,802,831.5913,945,388,188.878,961,867,991.38
营业总成本3,966,167,531.3416,065,688,387.1112,201,817,516.167,764,906,814.04
营业利润644,416,478.012,245,642,112.511,772,179,529.071,208,892,798.06
利润总额644,185,467.932,238,729,168.051,765,525,005.221,202,771,525.63
净利润553,445,880.961,940,646,786.561,573,691,152.541,065,929,751.94
其他综合收益5,939,122.67-29,034,538.11-20,645,764.15-24,488,645.36
综合收益总额559,385,003.631,911,612,248.451,553,045,388.391,041,441,106.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,689,963,675.1111,516,976,047.1711,398,510,376.211,138,917,672.24
非流动资产合计3,367,932,636.033,375,322,660.082,972,888,138.012,927,668,850.08
资产总计15,057,896,311.1414,892,298,707.2514,371,398,514.2114,066,586,522.32
流动负债合计10,582,452,440.2810,983,129,206.0810,510,275,729.3310,011,011,546.14
非流动负债合计373,622,724.06366,733,358394,707,556.05635,064,900.33
负债合计10,956,075,164.3411,349,862,564.0810,904,983,285.3810,646,076,446.47
归属于母公司股东权益合计2,723,355,451.012,416,485,958.062,226,951,320.311,959,706,213.55
股东权益合计4,101,821,146.83,542,436,143.173,466,415,228.833,420,510,075.85
负债和股东权益合计15,057,896,311.1414,892,298,707.2514,371,398,514.2114,066,586,522.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,394,974,730.1619,824,770,193.5314,466,572,427.49,239,701,439.31
经营活动现金流出小计4,816,836,582.9717,578,013,131.8313,112,232,724.958,453,671,545.03
经营活动产生的现金流量净额578,138,147.192,246,757,061.71,354,339,702.45786,029,894.28
投资活动现金流入小计2,359,831,244.8213,067,984,773.888,575,898,799.195,393,994,751.07
投资活动现金流出小计2,294,207,294.814,086,782,757.159,100,057,045.946,269,528,568.64
投资活动产生的现金流量净额65,623,950.02-1,018,797,983.27-524,158,246.75-875,533,817.57
筹资活动现金流入小计458,208,779.31,194,331,033.791,340,787,535.251,062,063,159.83
筹资活动现金流出小计348,753,342.092,244,044,367.181,373,211,477.42648,082,860.57
筹资活动产生的现金流量净额109,455,437.21-1,049,713,333.39-32,423,942.17413,980,299.26
汇率变动对现金及现金等价物的影响44,419,309.23100,628,426.7250,880,004.0377,363,532.17
现金及现金等价物净增加额797,636,843.65278,874,171.76848,637,517.56401,839,908.14
期末现金及现金等价物余额2,833,752,504.312,036,115,660.662,605,879,006.462,159,081,397.04
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张云添1.061.171.282025-05-12
华西证券喇睿萌1.081.201.332025-04-29
国信证券王兆康,邹会阳,陈伟奇1.041.141.242025-04-24
方正证券吴慧迪,陈炯阳1.061.201.322025-04-23
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.081.211.342025-04-23
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