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TCL中环(002129)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)1339812.31610109.982841850.422258227.751621349.30
营业收入(万元)1339812.31610109.982841850.422258227.751621349.30
营业总成本(万元)1832463.75848007.953981343.212744290.441963077.98
营业成本(万元)1441207.31652589.633099931.762443725.261666533.19
净利润(万元)-429638.34-185396.16-984026.40-606244.78-306337.26
归属于母公司的净利润(万元)-424235.72-190634.77-981836.49-606128.43-306359.65
营业利润(万元)-471874.87-225668.77-1113919.28-666873.78-338126.00
利润总额(万元)-480484.18-228993.97-1095511.75-649399.45-320746.58
少数股东损益(万元)-59381.39-34674.86-98808.75-41695.80-11216.78
基本每股收益(元)-1.06(元)-0.48(元)-2.46(元)-1.52(元)-0.77(元)
稀释每股收益(元)-1.06(元)-0.48(元)-2.46(元)-1.52(元)-0.77(元)
非经常性损益(万元)23343.976924.83108197.93--42492.62
扣除非经常性损益后净利润(万元)-447579.70-197559.60-1090034.43-692154.30-348852.27
总资产(万元)12481691.3612412863.1712559752.5212988432.8412519637.30
总负债(万元)8304976.587983931.367912741.617737641.316926098.32
归属于母公司股东权益合计(万元)2668591.202906853.943090667.203468936.683748437.36
股东权益合计(万元)4176714.774428931.814647010.915250791.535593538.98
实收资本(股本)(万元)404311.58404311.58404311.58404311.58404311.58
资本公积(万元)2169674.602162423.622160986.742174825.962154587.84
未分配利润(万元)117671.99351272.94541907.71922704.031222472.82
经营活动产生的现金流量净额(万元)52317.3749069.89283934.19256159.1712810.18
经营活动现金流入小计(万元)1428077.80731577.112793704.712021853.601247149.25
经营活动现金流出小计(万元)1375760.43682507.222509770.511765694.431234339.07
投资活动产生的现金流量净额(万元)-519607.78-478281.04-712187.80-656723.33-549252.41
投资活动现金流入小计(万元)1166573.32637647.143234358.672385136.211475016.54
投资活动现金流出小计(万元)1686181.091115928.183946546.463041859.542024268.95
筹资活动产生的现金流量净额(万元)262749.70153130.49760190.95428248.69288743.08
筹资活动现金流入小计(万元)848913.92429970.072489468.031486459.26944882.00
筹资活动现金流出小计(万元)586164.22276839.581729277.071058210.57656138.92
期末现金及现金等价物余额(万元)1001364.15928880.671203172.01896334.77623773.74
最后修改日期2025-08-252025-04-292025-04-292024-10-302024-08-26
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