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TCL中环(002129)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2157163.751339812.31610109.982841850.422258227.75
营业收入(万元)2157163.751339812.31610109.982841850.422258227.75
营业总成本(万元)2823769.681832463.75848007.953981343.212744290.44
营业成本(万元)2291742.531441207.31652589.633099931.762443725.26
净利润(万元)-581630.85-429638.34-185396.16-984026.40-606244.78
归属于母公司的净利润(万元)-577665.13-424235.72-190634.77-981836.49-606128.43
营业利润(万元)-640211.32-471874.87-225668.77-1113919.28-666873.78
利润总额(万元)-649457.66-480484.18-228993.97-1095511.75-649399.45
少数股东损益(万元)-78939.74-59381.39-34674.86-98808.75-41695.80
基本每股收益(元)-1.45(元)-1.06(元)-0.48(元)-2.46(元)-1.52(元)
稀释每股收益(元)-1.45(元)-1.06(元)-0.48(元)-2.46(元)-1.52(元)
非经常性损益(万元)25637.9723343.976924.83108197.93--
扣除非经常性损益后净利润(万元)-603303.10-447579.70-197559.60-1090034.43-692154.30
总资产(万元)12312282.0212481691.3612412863.1712559752.5212988432.84
总负债(万元)8309108.618304976.587983931.367912741.617737641.31
归属于母公司股东权益合计(万元)2513170.782668591.202906853.943090667.203468936.68
股东权益合计(万元)4003173.424176714.774428931.814647010.915250791.53
实收资本(股本)(万元)404311.58404311.58404311.58404311.58404311.58
资本公积(万元)2166290.902169674.602162423.622160986.742174825.96
未分配利润(万元)-35757.42117671.99351272.94541907.71922704.03
经营活动产生的现金流量净额(万元)63248.2352317.3749069.89283934.19256159.17
经营活动现金流入小计(万元)2141186.591428077.80731577.112793704.712021853.60
经营活动现金流出小计(万元)2077938.361375760.43682507.222509770.511765694.43
投资活动产生的现金流量净额(万元)-549264.32-519607.78-478281.04-712187.80-656723.33
投资活动现金流入小计(万元)2104707.181166573.32637647.143234358.672385136.21
投资活动现金流出小计(万元)2653971.501686181.091115928.183946546.463041859.54
筹资活动产生的现金流量净额(万元)169391.33262749.70153130.49760190.95428248.69
筹资活动现金流入小计(万元)1236589.32848913.92429970.072489468.031486459.26
筹资活动现金流出小计(万元)1067197.99586164.22276839.581729277.071058210.57
期末现金及现金等价物余额(万元)889393.391001364.15928880.671203172.01896334.77
最后修改日期2025-10-292025-08-252025-04-292025-04-292024-10-30
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