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TCL科技(000100)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)3994638.2817444617.2013316599.728519018.903946573.14
营业收入(万元)3990845.8117436665.7013310903.478514872.603944324.24
营业总成本(万元)4110543.8317537842.7012900779.678680206.904049113.97
营业成本(万元)3530748.3014876759.7011364324.137426759.903535766.94
净利润(万元)29054.70208095.80132831.26-2375.30-50099.24
归属于母公司的净利润(万元)23997.04221493.40161141.2034049.30-54899.92
营业利润(万元)-46548.71518431.90617298.60231391.404362.10
利润总额(万元)-46627.14505182.40607589.76229078.405050.71
少数股东损益(万元)-57357.63256585.00395703.20205009.0066035.60
基本每股收益(元)0.01(元)0.12(元)0.09(元)0.02(元)-0.03(元)
稀释每股收益(元)0.01(元)0.12(元)0.09(元)0.02(元)-0.03(元)
非经常性损益(万元)16925.39119385.52--94056.04--
扣除非经常性损益后净利润(万元)7071.65102108.0150749.41-60006.68-72993.16
总资产(万元)39174672.5438285908.6038921203.2838132449.2037939671.44
总负债(万元)24640143.8623759311.3024404131.3324169118.6024143744.29
归属于母公司股东权益合计(万元)5368207.925292186.605233147.305046420.604966304.97
股东权益合计(万元)14534528.6814526597.3014517071.9513963330.6013795927.14
实收资本(股本)(万元)1877908.081877908.081877908.081877908.081707189.16
资本公积(万元)1083597.361075205.501094572.721042500.801200608.48
未分配利润(万元)2177716.072153718.802109711.481982722.301893773.27
经营活动产生的现金流量净额(万元)659650.592531475.601614401.301041616.80449535.65
经营活动现金流入小计(万元)3897929.3815501064.8011428330.237188637.403390783.35
经营活动现金流出小计(万元)3238278.7912969589.209813928.936147020.602941247.69
投资活动产生的现金流量净额(万元)-896530.65-4079705.60-2943897.81-1954095.70-520047.27
投资活动现金流入小计(万元)1714392.506120228.603968480.822957311.401708629.44
投资活动现金流出小计(万元)2610923.1510199934.206912378.644911407.102228676.71
筹资活动产生的现金流量净额(万元)572564.87179176.40765773.50310145.50326100.47
筹资活动现金流入小计(万元)2020220.647002393.906633059.354614121.902737021.72
筹资活动现金流出小计(万元)1447655.786823217.505867285.854303976.402410921.24
期末现金及现金等价物余额(万元)2340608.551999681.502811049.322774424.803610729.03
最后修改日期2024-05-012024-05-012023-10-272023-08-302024-04-30
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