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TCL中环(002129)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)993291.275914646.324865406.083489778.921761870.27
营业收入(万元)993291.275914646.324865406.083489778.921761870.27
营业总成本(万元)1094555.195531703.974250307.232957843.101529426.10
营业成本(万元)938023.194717052.853740618.002679790.181356440.85
净利润(万元)-87968.42341623.24618807.50453648.04225314.46
归属于母公司的净利润(万元)-87983.75341605.90618807.50453648.04225314.46
营业利润(万元)-98049.88456547.08745422.31539835.97280632.99
利润总额(万元)-97193.25454402.75744204.86537740.74280870.93
少数股东损益(万元)-7127.7248283.3039228.2230239.9821117.58
基本每股收益(元)-0.22(元)0.85(元)1.54(元)1.13(元)0.56(元)
稀释每股收益(元)-0.22(元)0.85(元)1.54(元)1.13(元)0.56(元)
非经常性损益(万元)15852.1884124.5587967.36----
扣除非经常性损益后净利润(万元)-103835.93257481.34530840.14380829.94221945.55
总资产(万元)12493282.2912506304.3312721742.9512232749.3212417204.34
总负债(万元)6566776.716482593.126474866.376392017.936719229.48
归属于母公司股东权益合计(万元)4058293.894148374.694379719.524186615.753987875.02
股东权益合计(万元)5926505.586023711.216246876.575840731.395697974.86
实收资本(股本)(万元)404311.58404311.58404311.58404266.92323379.04
资本公积(万元)2141191.502137831.972091859.582091489.972100457.85
未分配利润(万元)1545839.421633823.171911024.771745865.311549871.19
经营活动产生的现金流量净额(万元)30009.85518116.27357805.84286011.64103880.52
经营活动现金流入小计(万元)475778.392768390.071898123.111288566.80566316.60
经营活动现金流出小计(万元)445768.532250273.801540317.271002555.16462436.09
投资活动产生的现金流量净额(万元)-152892.23-1109584.84-896278.49-548826.29-159939.24
投资活动现金流入小计(万元)922912.063110727.832183087.881649734.121208715.65
投资活动现金流出小计(万元)1075804.284220312.673079366.372198560.411368654.90
筹资活动产生的现金流量净额(万元)-24682.88470623.41684804.08220286.66207888.39
筹资活动现金流入小计(万元)353067.001735044.791437026.97745713.37417039.15
筹资活动现金流出小计(万元)377749.881264421.38752222.89525426.71209150.77
期末现金及现金等价物余额(万元)724510.01872127.941139853.13950676.941141244.63
最后修改日期2024-04-262024-04-262023-10-262023-08-292024-04-26
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