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TCL科技(000100)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)13875647.438868690.504347782.1218421091.5013606474.79
营业收入(万元)13870007.998864818.704345429.2318406339.1013594342.68
营业总成本(万元)13789835.188821367.904435868.4018968472.3013556583.38
营业成本(万元)12171792.677724090.203802359.9215985748.7011859249.90
净利润(万元)522652.12384973.70159478.81421488.20296992.90
归属于母公司的净利润(万元)512043.74380827.20155645.26451678.20304679.24
营业利润(万元)266626.42245703.1061974.3248837.50114156.11
利润总额(万元)214385.52229845.9062363.4143464.50101171.94
少数股东损益(万元)-249122.40-156500.60-94849.61-430293.50-256424.46
基本每股收益(元)0.25(元)0.19(元)0.07(元)0.23(元)0.16(元)
稀释每股收益(元)0.23(元)0.18(元)0.07(元)0.23(元)0.16(元)
非经常性损益(万元)------161990.49--
扣除非经常性损益后净利润(万元)415244.72313988.14115484.79289687.85242886.41
总资产(万元)36955064.7036514496.9036641020.3437273831.4038165139.96
总负债(万元)24628986.9423752539.4023826624.0923939533.5025793183.39
归属于母公司股东权益合计(万元)6893154.676356779.006368435.626143275.706092976.44
股东权益合计(万元)12326077.7612761957.5012814396.2413334297.9012371956.57
实收资本(股本)(万元)2194641.622080086.202080086.242080086.242080086.24
资本公积(万元)1692741.931333453.301381036.201415572.501489764.09
未分配利润(万元)2814865.152682995.202646728.662491083.402356328.51
经营活动产生的现金流量净额(万元)2478998.721762215.201139475.694402169.803383660.21
经营活动现金流入小计(万元)16420269.8310798704.805435274.9322167935.1016153097.55
经营活动现金流出小计(万元)13941271.129036489.604295799.2417765765.3012769437.34
投资活动产生的现金流量净额(万元)-1885812.81-1037101.70-1058688.38-2025415.90-2449792.30
投资活动现金流入小计(万元)12441477.438143605.203503128.5012019328.208305244.50
投资活动现金流出小计(万元)14327290.249180706.904561816.8814044744.1010755036.80
筹资活动产生的现金流量净额(万元)-1840453.28-1156865.20-678689.43-1824807.90-1199826.87
筹资活动现金流入小计(万元)5923700.684060323.401467192.0910489777.407187806.26
筹资活动现金流出小计(万元)7764153.955217188.602145881.5212314585.308387633.13
期末现金及现金等价物余额(万元)1400402.532221872.402059543.102656580.301839214.44
最后修改日期2026-10-302026-08-282026-04-302026-03-302025-11-01
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