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TCL中环(002129)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)1431493.95654909.672905024.762157163.751339812.31
营业收入(万元)1431493.95654909.672905024.762157163.751339812.31
营业总成本(万元)1868806.84859867.473947137.652823769.681832463.75
营业成本(万元)1569794.70711493.513089760.592291742.531441207.31
净利润(万元)-321697.84-159692.02-921872.03-581630.85-429638.34
归属于母公司的净利润(万元)-320411.94-164670.04-926378.88-577665.13-424235.72
营业利润(万元)-361526.42-194958.80-1013594.81-640211.32-471874.87
利润总额(万元)-362394.89-195074.30-1018351.53-649457.66-480484.18
少数股东损益(万元)-25315.97-17706.11-61883.57-78939.74-59381.39
基本每股收益(元)-0.79(元)-0.41(元)-2.32(元)-1.45(元)-1.06(元)
稀释每股收益(元)-0.79(元)-0.41(元)-2.32(元)-1.45(元)-1.06(元)
非经常性损益(万元)69462.7015303.7550437.1025637.9723343.97
扣除非经常性损益后净利润(万元)-389874.64-179973.79-976815.98-603303.10-447579.70
总资产(万元)11276264.4411385265.3511799717.3512312282.0212481691.36
总负债(万元)7797330.077763373.187873812.388309108.618304976.58
归属于母公司股东权益合计(万元)1838517.532000703.032196807.132513170.782668591.20
股东权益合计(万元)3478934.363621892.173925904.974003173.424176714.77
实收资本(股本)(万元)404311.58404311.58404311.58404311.58404311.58
资本公积(万元)2154554.542154712.842186947.822166290.902169674.60
未分配利润(万元)-714732.19-553281.90-384471.17-35757.42117671.99
经营活动产生的现金流量净额(万元)32077.0230436.03114374.6963248.2352317.37
经营活动现金流入小计(万元)1561563.54721091.842985120.992141186.591428077.80
经营活动现金流出小计(万元)1529486.52690655.812870746.302077938.361375760.43
投资活动产生的现金流量净额(万元)229310.45-77193.31-650537.91-549264.32-519607.78
投资活动现金流入小计(万元)3064250.021778978.063034442.632104707.181166573.32
投资活动现金流出小计(万元)2834939.571856171.363684980.532653971.501686181.09
筹资活动产生的现金流量净额(万元)-154954.18-91779.67215077.35169391.33262749.70
筹资活动现金流入小计(万元)1221369.13480819.221981713.961236589.32848913.92
筹资活动现金流出小计(万元)1376323.31572598.881766636.601067197.99586164.22
期末现金及现金等价物余额(万元)988050.65745964.18884951.83889393.391001364.15
最后修改日期2026-08-272026-04-282026-03-252025-10-292025-08-25
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