TCL智家
(002668)
| 流通市值：110.15亿 | | | 总市值：110.15亿 |
| 流通股本：10.84亿 | | | 总股本：10.84亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,886,105,243.77 | 18,530,993,941.45 | 14,345,504,212.31 | 9,476,452,034.03 |
| 营业总成本 | 4,239,450,613.36 | 15,953,840,553.94 | 12,265,906,395.7 | 8,169,752,979.34 |
| 其他经营收益 | | | | |
| 营业利润 | 659,924,399.43 | 2,574,402,976.45 | 2,107,745,086.84 | 1,322,660,152.48 |
| 利润总额 | 659,841,812.91 | 2,546,785,866.01 | 2,106,914,304.94 | 1,322,148,030.15 |
| 净利润 | 561,059,442.15 | 2,134,818,986.55 | 1,816,963,276.38 | 1,173,556,087.64 |
| 每股收益 | | | | |
| 其他综合收益 | -4,778,168.04 | 4,223,416.6 | 9,067,664.53 | 17,152,937.45 |
| 综合收益总额 | 556,281,274.11 | 2,139,042,403.15 | 1,826,030,940.91 | 1,190,709,025.09 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,364,457,524.17 | 11,979,700,753.58 | 12,235,175,924.49 | 12,152,801,299.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,684,232,005.64 | 3,636,427,799.51 | 3,402,104,408.87 | 3,402,509,631.62 |
| 资产总计 | 16,048,689,529.81 | 15,616,128,553.09 | 15,637,280,333.36 | 15,555,310,931.16 |
| 流动负债: | | | | |
| 流动负债合计 | 10,295,960,711.17 | 10,428,218,852.5 | 10,313,793,594.63 | 10,455,509,759.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 341,010,555.74 | 332,472,711.8 | 377,300,328.71 | 366,656,003.15 |
| 负债合计 | 10,636,971,266.91 | 10,760,691,564.3 | 10,691,093,923.34 | 10,822,165,762.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,848,264,669.98 | 3,544,141,384.68 | 3,400,578,040.55 | 3,065,739,576.86 |
| 股东权益合计 | 5,411,718,262.9 | 4,855,436,988.79 | 4,946,186,410.02 | 4,733,145,168.26 |
| 负债和股东权益合计 | 16,048,689,529.81 | 15,616,128,553.09 | 15,637,280,333.36 | 15,555,310,931.16 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,550,599,693.03 | 20,788,575,275.2 | 15,930,798,448.3 | 10,601,886,394.83 |
| 经营活动现金流出小计 | 4,719,285,164.18 | 18,243,477,735.26 | 14,001,035,975.73 | 9,230,389,060.54 |
| 经营活动产生的现金流量净额 | 831,314,528.85 | 2,545,097,539.94 | 1,929,762,472.57 | 1,371,497,334.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,092,190,580.98 | 11,411,612,302.26 | 8,774,255,540.72 | 5,570,317,486.08 |
| 投资活动现金流出小计 | 2,844,347,005.86 | 13,027,647,006.51 | 9,849,527,764.82 | 5,709,687,605.26 |
| 投资活动产生的现金流量净额 | 247,843,575.12 | -1,616,034,704.25 | -1,075,272,224.1 | -139,370,119.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 369,387,992.07 | 1,166,072,375.11 | 610,458,396.17 | 424,574,059.75 |
| 筹资活动现金流出小计 | 448,682,155.59 | 2,190,339,717.86 | 1,275,225,811.47 | 774,413,762.68 |
| 筹资活动产生的现金流量净额 | -79,294,163.52 | -1,024,267,342.75 | -664,767,415.3 | -349,839,702.93 |
| 汇率变动对现金及现金等价物的影响 | -46,804,996.43 | 76,494,022.08 | 86,404,967.42 | 76,946,176.76 |
| 现金及现金等价物净增加额 | 953,058,944.02 | -18,710,484.98 | 276,127,800.59 | 959,233,688.94 |
| 期末现金及现金等价物余额 | 2,970,464,119.7 | 2,017,405,175.68 | 2,312,243,461.25 | 2,995,349,349.6 |
| 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 |