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TCL中环(002129)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)2905024.762157163.751339812.31610109.982841850.42
营业收入(万元)2905024.762157163.751339812.31610109.982841850.42
营业总成本(万元)3947137.652823769.681832463.75848007.953981343.21
营业成本(万元)3089760.592291742.531441207.31652589.633099931.76
净利润(万元)-921872.03-581630.85-429638.34-185396.16-984026.40
归属于母公司的净利润(万元)-926378.88-577665.13-424235.72-190634.77-981836.49
营业利润(万元)-1013594.81-640211.32-471874.87-225668.77-1113919.28
利润总额(万元)-1018351.53-649457.66-480484.18-228993.97-1095511.75
少数股东损益(万元)-61883.57-78939.74-59381.39-34674.86-98808.75
基本每股收益(元)-2.32(元)-1.45(元)-1.06(元)-0.48(元)-2.46(元)
稀释每股收益(元)-2.32(元)-1.45(元)-1.06(元)-0.48(元)-2.46(元)
非经常性损益(万元)50437.1025637.9723343.976924.83108197.93
扣除非经常性损益后净利润(万元)-976815.98-603303.10-447579.70-197559.60-1090034.43
总资产(万元)11799717.3512312282.0212481691.3612412863.1712559752.52
总负债(万元)7873812.388309108.618304976.587983931.367912741.61
归属于母公司股东权益合计(万元)2196807.132513170.782668591.202906853.943090667.20
股东权益合计(万元)3925904.974003173.424176714.774428931.814647010.91
实收资本(股本)(万元)404311.58404311.58404311.58404311.58404311.58
资本公积(万元)2186947.822166290.902169674.602162423.622160986.74
未分配利润(万元)-384471.17-35757.42117671.99351272.94541907.71
经营活动产生的现金流量净额(万元)114374.6963248.2352317.3749069.89283934.19
经营活动现金流入小计(万元)2985120.992141186.591428077.80731577.112793704.71
经营活动现金流出小计(万元)2870746.302077938.361375760.43682507.222509770.51
投资活动产生的现金流量净额(万元)-650537.91-549264.32-519607.78-478281.04-712187.80
投资活动现金流入小计(万元)3034442.632104707.181166573.32637647.143234358.67
投资活动现金流出小计(万元)3684980.532653971.501686181.091115928.183946546.46
筹资活动产生的现金流量净额(万元)215077.35169391.33262749.70153130.49760190.95
筹资活动现金流入小计(万元)1981713.961236589.32848913.92429970.072489468.03
筹资活动现金流出小计(万元)1766636.601067197.99586164.22276839.581729277.07
期末现金及现金等价物余额(万元)884951.83889393.391001364.15928880.671203172.01
最后修改日期2026-03-252025-10-292025-08-252025-04-292025-04-29
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