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TCL科技(000100)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)13606474.798566162.604011948.3916496283.8012313176.86
营业收入(万元)13594342.688556000.404007556.5916482283.3012302849.79
营业总成本(万元)13556583.388776079.104082294.8517293172.5012405021.60
营业成本(万元)11859249.907408283.803477030.3214572243.6010828676.85
净利润(万元)296992.90180014.8089896.42176945.10169184.16
归属于母公司的净利润(万元)304679.24188350.00101257.68156411.20152531.98
营业利润(万元)114156.1143770.9041461.37-409797.20-174008.28
利润总额(万元)101171.9434757.7038471.33-395380.50-160444.19
少数股东损益(万元)-256424.46-185181.70-80504.28-572025.40-335432.60
基本每股收益(元)0.16(元)0.10(元)0.05(元)0.08(元)0.08(元)
稀释每股收益(元)0.16(元)0.10(元)0.05(元)0.08(元)0.08(元)
非经常性损益(万元)--32476.405490.80126575.36--
扣除非经常性损益后净利润(万元)242886.41155873.5495766.8829835.5872866.80
总资产(万元)38165139.9640046946.3040015798.4137825191.6039379522.89
总负债(万元)25793183.3927112730.6026859423.2124554817.2025718226.94
归属于母公司股东权益合计(万元)6092976.445359510.605355663.085316760.905301485.79
股东权益合计(万元)12371956.5712934215.7013156375.2013270374.4013661295.94
实收资本(股本)(万元)2080086.241877908.081877908.081877908.081877908.08
资本公积(万元)1489764.09990574.10999878.811055308.101046917.19
未分配利润(万元)2356328.512244930.702251729.582150471.902156631.00
经营活动产生的现金流量净额(万元)3383660.212727398.301207490.762952657.102200071.45
经营活动现金流入小计(万元)16153097.5511143699.105044014.4018361938.0013146051.01
经营活动现金流出小计(万元)12769437.348416300.803836523.6415409280.9010945979.56
投资活动产生的现金流量净额(万元)-2449792.30-2230834.60-2960691.14-2668200.70-2655332.03
投资活动现金流入小计(万元)8305244.504896947.802193162.798616414.305585394.58
投资活动现金流出小计(万元)10755036.807127782.405153853.9311284615.008240726.61
筹资活动产生的现金流量净额(万元)-1199826.8748199.702077574.40-200594.20684584.86
筹资活动现金流入小计(万元)7187806.265276126.503566579.027779315.506249955.37
筹资活动现金流出小计(万元)8387633.135227926.801489004.627979909.705565370.51
期末现金及现金等价物余额(万元)1839214.442655666.102418384.532086125.502226367.32
最后修改日期2025-11-012025-09-012025-04-292025-04-292024-10-30
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