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TCL科技(000100)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)18421091.5013606474.798566162.604011948.3916496283.80
营业收入(万元)18406339.1013594342.688556000.404007556.5916482283.30
营业总成本(万元)18968472.3013556583.388776079.104082294.8517293172.50
营业成本(万元)15985748.7011859249.907408283.803477030.3214572243.60
净利润(万元)421488.20296992.90180014.8089896.42176945.10
归属于母公司的净利润(万元)451678.20304679.24188350.00101257.68156411.20
营业利润(万元)48837.50114156.1143770.9041461.37-409797.20
利润总额(万元)43464.50101171.9434757.7038471.33-395380.50
少数股东损益(万元)-430293.50-256424.46-185181.70-80504.28-572025.40
基本每股收益(元)0.23(元)0.16(元)0.10(元)0.05(元)0.08(元)
稀释每股收益(元)0.23(元)0.16(元)0.10(元)0.05(元)0.08(元)
非经常性损益(万元)161990.49--32476.405490.80126575.36
扣除非经常性损益后净利润(万元)289687.85242886.41155873.5495766.8829835.58
总资产(万元)37273831.4038165139.9640046946.3040015798.4137825191.60
总负债(万元)23939533.5025793183.3927112730.6026859423.2124554817.20
归属于母公司股东权益合计(万元)6143275.706092976.445359510.605355663.085316760.90
股东权益合计(万元)13334297.9012371956.5712934215.7013156375.2013270374.40
实收资本(股本)(万元)2080086.242080086.241877908.081877908.081877908.08
资本公积(万元)1415572.501489764.09990574.10999878.811055308.10
未分配利润(万元)2491083.402356328.512244930.702251729.582150471.90
经营活动产生的现金流量净额(万元)4402169.803383660.212727398.301207490.762952657.10
经营活动现金流入小计(万元)22167935.1016153097.5511143699.105044014.4018361938.00
经营活动现金流出小计(万元)17765765.3012769437.348416300.803836523.6415409280.90
投资活动产生的现金流量净额(万元)-2025415.90-2449792.30-2230834.60-2960691.14-2668200.70
投资活动现金流入小计(万元)12019328.208305244.504896947.802193162.798616414.30
投资活动现金流出小计(万元)14044744.1010755036.807127782.405153853.9311284615.00
筹资活动产生的现金流量净额(万元)-1824807.90-1199826.8748199.702077574.40-200594.20
筹资活动现金流入小计(万元)10489777.407187806.265276126.503566579.027779315.50
筹资活动现金流出小计(万元)12314585.308387633.135227926.801489004.627979909.70
期末现金及现金等价物余额(万元)2656580.301839214.442655666.102418384.532086125.50
最后修改日期2026-03-302025-11-012025-09-012025-04-292025-04-29
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