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TCL智家(002668)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)1394538.82896186.80419767.281517964.781134229.64
营业收入(万元)1394538.82896186.80419767.281517964.781134229.64
营业总成本(万元)1220181.75776490.68373012.841335360.90985424.51
营业成本(万元)1068823.68690274.26334624.061158546.83875690.64
净利润(万元)81275.7054577.5921362.0277459.3661240.85
归属于母公司的净利润(万元)82515.5955929.8822534.0178659.3163691.45
营业利润(万元)177217.95120889.2849285.95178705.30144982.96
利润总额(万元)176552.50120277.1548932.74177828.38144226.81
少数股东损益(万元)74853.5350663.1019776.7275112.8962821.34
基本每股收益(元)0.76(元)0.52(元)0.21(元)0.73(元)0.59(元)
稀释每股收益(元)0.76(元)0.52(元)0.21(元)0.73(元)0.59(元)
非经常性损益(万元)----155.75----
扣除非经常性损益后净利润(万元)81111.1555828.0522378.2571371.0158285.17
总资产(万元)1437139.851406658.651274810.911257219.46841752.35
总负债(万元)1090498.331064607.64996849.881019312.57594062.59
归属于母公司股东权益合计(万元)222695.13195970.62162755.05141393.03141556.69
股东权益合计(万元)346641.52342051.01277961.03237906.90247689.77
实收资本(股本)(万元)108411.14108411.14108411.14108411.14108411.14
资本公积(万元)158390.56158390.56158390.56158390.56165592.83
未分配利润(万元)-30906.15-57518.26-90914.14-113448.14-118225.90
经营活动产生的现金流量净额(万元)135433.9778602.9943360.48279791.70211874.25
经营活动现金流入小计(万元)1446657.24923970.14468117.331706690.001189178.94
经营活动现金流出小计(万元)1311223.27845367.15424756.851426898.30977304.69
投资活动产生的现金流量净额(万元)-52415.82-87553.3828045.54-205879.81-102602.39
投资活动现金流入小计(万元)857589.88539399.48283670.65581978.23410090.90
投资活动现金流出小计(万元)910005.70626952.86255625.10787858.03512693.29
筹资活动产生的现金流量净额(万元)-3242.3941398.038003.21-58051.62-43126.07
筹资活动现金流入小计(万元)134078.75106206.3240579.20168596.09197431.06
筹资活动现金流出小计(万元)137321.1564808.2932575.99226647.71240557.12
期末现金及现金等价物余额(万元)260587.90215908.14257506.42175724.15222892.40
最后修改日期2024-10-302024-08-072024-04-262024-03-192024-10-30
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