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TCL科技(000100)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)8868690.504347782.1218421091.5013606474.798566162.60
营业收入(万元)8864818.704345429.2318406339.1013594342.688556000.40
营业总成本(万元)8821367.904435868.4018968472.3013556583.388776079.10
营业成本(万元)7724090.203802359.9215985748.7011859249.907408283.80
净利润(万元)384973.70159478.81421488.20296992.90180014.80
归属于母公司的净利润(万元)380827.20155645.26451678.20304679.24188350.00
营业利润(万元)245703.1061974.3248837.50114156.1143770.90
利润总额(万元)229845.9062363.4143464.50101171.9434757.70
少数股东损益(万元)-156500.60-94849.61-430293.50-256424.46-185181.70
基本每股收益(元)0.19(元)0.07(元)0.23(元)0.16(元)0.10(元)
稀释每股收益(元)0.18(元)0.07(元)0.23(元)0.16(元)0.10(元)
非经常性损益(万元)----161990.49--32476.40
扣除非经常性损益后净利润(万元)313988.14115484.79289687.85242886.41155873.54
总资产(万元)36514496.9036641020.3437273831.4038165139.9640046946.30
总负债(万元)23752539.4023826624.0923939533.5025793183.3927112730.60
归属于母公司股东权益合计(万元)6356779.006368435.626143275.706092976.445359510.60
股东权益合计(万元)12761957.5012814396.2413334297.9012371956.5712934215.70
实收资本(股本)(万元)2080086.202080086.242080086.242080086.241877908.08
资本公积(万元)1333453.301381036.201415572.501489764.09990574.10
未分配利润(万元)2682995.202646728.662491083.402356328.512244930.70
经营活动产生的现金流量净额(万元)1762215.201139475.694402169.803383660.212727398.30
经营活动现金流入小计(万元)10798704.805435274.9322167935.1016153097.5511143699.10
经营活动现金流出小计(万元)9036489.604295799.2417765765.3012769437.348416300.80
投资活动产生的现金流量净额(万元)-1037101.70-1058688.38-2025415.90-2449792.30-2230834.60
投资活动现金流入小计(万元)8143605.203503128.5012019328.208305244.504896947.80
投资活动现金流出小计(万元)9180706.904561816.8814044744.1010755036.807127782.40
筹资活动产生的现金流量净额(万元)-1156865.20-678689.43-1824807.90-1199826.8748199.70
筹资活动现金流入小计(万元)4060323.401467192.0910489777.407187806.265276126.50
筹资活动现金流出小计(万元)5217188.602145881.5212314585.308387633.135227926.80
期末现金及现金等价物余额(万元)2221872.402059543.102656580.301839214.442655666.10
最后修改日期2026-08-282026-04-302026-03-302025-11-012025-09-01
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