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TCL科技(000100)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)8566162.604011948.3916496283.8012313176.868030340.90
营业收入(万元)8556000.404007556.5916482283.3012302849.798022373.70
营业总成本(万元)8493645.604082294.8517293172.5012405021.608053164.60
营业成本(万元)7408283.803477030.3214572243.6010828676.857038438.20
净利润(万元)180014.8089896.42176945.10169184.16117341.00
归属于母公司的净利润(万元)188350.00101257.68156411.20152531.9899521.30
营业利润(万元)43770.9041461.37-409797.20-174008.28-56523.30
利润总额(万元)34757.7038471.33-395380.50-160444.19-41593.70
少数股东损益(万元)-185181.70-80504.28-572025.40-335432.60-146336.20
基本每股收益(元)0.10(元)0.05(元)0.08(元)0.08(元)0.05(元)
稀释每股收益(元)0.10(元)0.05(元)0.08(元)0.08(元)0.05(元)
非经常性损益(万元)--5490.80126575.36----
扣除非经常性损益后净利润(万元)155873.6095766.8829835.5872866.8055875.85
总资产(万元)40046946.3040015798.4137825191.6039379522.8938233354.00
总负债(万元)27112730.6026859423.2124554817.2025718226.9424409735.00
归属于母公司股东权益合计(万元)5359510.605355663.085316760.905301485.795236954.00
股东权益合计(万元)12934215.7013156375.2013270374.4013661295.9413823619.00
实收资本(股本)(万元)1877908.101877908.081877908.081877908.081877908.10
资本公积(万元)990574.10999878.811055308.101046917.191034936.40
未分配利润(万元)2244930.702251729.582150471.902156631.002103007.50
经营活动产生的现金流量净额(万元)2727398.301207490.762952657.102200071.451263272.20
经营活动现金流入小计(万元)11143699.105044014.4018361938.0013146051.018527636.90
经营活动现金流出小计(万元)8416300.803836523.6415409280.9010945979.567264364.70
投资活动产生的现金流量净额(万元)-2230834.60-2960691.14-2668200.70-2655332.03-1744449.90
投资活动现金流入小计(万元)4896947.802193162.798616414.305585394.583761255.40
投资活动现金流出小计(万元)7127782.405153853.9311284615.008240726.615505705.30
筹资活动产生的现金流量净额(万元)48199.702077574.40-200594.20684584.86269746.80
筹资活动现金流入小计(万元)5276126.503566579.027779315.506249955.374191595.20
筹资活动现金流出小计(万元)5227926.801489004.627979909.705565370.513921848.40
期末现金及现金等价物余额(万元)2655666.102418384.532086125.502226367.321792354.80
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-26
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