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TCL科技(000100)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4011948.3916496283.8012313176.868030340.903994638.28
营业收入(万元)4007556.5916482283.3012302849.798022373.703990845.81
营业总成本(万元)4082294.8517293172.5012405021.608053164.604110543.83
营业成本(万元)3477030.3214572243.6010828676.857038438.203530748.30
净利润(万元)89896.42176945.10169184.16117341.0029054.70
归属于母公司的净利润(万元)101257.68156411.20152531.9899521.3023997.04
营业利润(万元)41461.37-409797.20-174008.28-56523.30-46548.71
利润总额(万元)38471.33-395380.50-160444.19-41593.70-46627.14
少数股东损益(万元)-80504.28-572025.40-335432.60-146336.20-57357.63
基本每股收益(元)0.05(元)0.08(元)0.08(元)0.05(元)0.01(元)
稀释每股收益(元)0.05(元)0.08(元)0.08(元)0.05(元)0.01(元)
非经常性损益(万元)5490.80126575.36----16925.39
扣除非经常性损益后净利润(万元)95766.8829835.5872866.8055875.857071.65
总资产(万元)40015798.4137825191.6039379522.8938233354.0039174672.54
总负债(万元)26859423.2124554817.2025718226.9424409735.0024640143.86
归属于母公司股东权益合计(万元)5355663.085316760.905301485.795236954.005368207.92
股东权益合计(万元)13156375.2013270374.4013661295.9413823619.0014534528.68
实收资本(股本)(万元)1877908.081877908.081877908.081877908.101877908.08
资本公积(万元)999878.811055308.101046917.191034936.401083597.36
未分配利润(万元)2251729.582150471.902156631.002103007.502177716.07
经营活动产生的现金流量净额(万元)1207490.762952657.102200071.451263272.20659650.59
经营活动现金流入小计(万元)5044014.4018361938.0013146051.018527636.903897929.38
经营活动现金流出小计(万元)3836523.6415409280.9010945979.567264364.703238278.79
投资活动产生的现金流量净额(万元)-2960691.14-2668200.70-2655332.03-1744449.90-896530.65
投资活动现金流入小计(万元)2193162.798616414.305585394.583761255.401714392.50
投资活动现金流出小计(万元)5153853.9311284615.008240726.615505705.302610923.15
筹资活动产生的现金流量净额(万元)2077574.40-200594.20684584.86269746.80572564.87
筹资活动现金流入小计(万元)3566579.027779315.506249955.374191595.202020220.64
筹资活动现金流出小计(万元)1489004.627979909.705565370.513921848.401447655.78
期末现金及现金等价物余额(万元)2418384.532086125.502226367.321792354.802340608.55
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-05-01
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