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TCL中环(002129)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2258227.751621349.30993291.275914646.324865406.08
营业收入(万元)2258227.751621349.30993291.275914646.324865406.08
营业总成本(万元)2744290.441963077.981094555.195531703.974250307.23
营业成本(万元)2443725.261666533.19938023.194717052.853740618.00
净利润(万元)-606244.78-306337.26-87968.42341623.24618807.50
归属于母公司的净利润(万元)-606128.43-306359.65-87983.75341605.90618807.50
营业利润(万元)-666873.78-338126.00-98049.88456547.08745422.31
利润总额(万元)-649399.45-320746.58-97193.25454402.75744204.86
少数股东损益(万元)-41695.80-11216.78-7127.7248283.3039228.22
基本每股收益(元)-1.52(元)-0.77(元)-0.22(元)0.85(元)1.54(元)
稀释每股收益(元)-1.52(元)-0.77(元)-0.22(元)0.85(元)1.54(元)
非经常性损益(万元)--42492.6215852.1884124.5587967.36
扣除非经常性损益后净利润(万元)-692154.30-348852.27-103835.93257481.34530840.14
总资产(万元)12988432.8412519637.3012493282.2912506304.3312721742.95
总负债(万元)7737641.316926098.326566776.716482593.126474866.37
归属于母公司股东权益合计(万元)3468936.683748437.364058293.894148374.694379719.52
股东权益合计(万元)5250791.535593538.985926505.586023711.216246876.57
实收资本(股本)(万元)404311.58404311.58404311.58404311.58404311.58
资本公积(万元)2174825.962154587.842141191.502137831.972091859.58
未分配利润(万元)922704.031222472.821545839.421633823.171911024.77
经营活动产生的现金流量净额(万元)256159.1712810.1830009.85518116.27357805.84
经营活动现金流入小计(万元)2021853.601247149.25475778.392768390.071898123.11
经营活动现金流出小计(万元)1765694.431234339.07445768.532250273.801540317.27
投资活动产生的现金流量净额(万元)-656723.33-549252.41-152892.23-1109584.84-896278.49
投资活动现金流入小计(万元)2385136.211475016.54922912.063110727.832183087.88
投资活动现金流出小计(万元)3041859.542024268.951075804.284220312.673079366.37
筹资活动产生的现金流量净额(万元)428248.69288743.08-24682.88470623.41684804.08
筹资活动现金流入小计(万元)1486459.26944882.00353067.001735044.791437026.97
筹资活动现金流出小计(万元)1058210.57656138.92377749.881264421.38752222.89
期末现金及现金等价物余额(万元)896334.77623773.74724510.01872127.941139853.13
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-26
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