中财网 中财网股票行情
TCL科技(000100)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)12313176.868030340.903994638.2817444617.2013316599.72
营业收入(万元)12302849.798022373.703990845.8117436665.7013310903.47
营业总成本(万元)12405021.608053164.604110543.8317537842.7012900779.67
营业成本(万元)10828676.857038438.203530748.3014876759.7011364324.13
净利润(万元)169184.16117341.0029054.70208095.80132831.26
归属于母公司的净利润(万元)152531.9899521.3023997.04221493.40161141.20
营业利润(万元)-174008.28-56523.30-46548.71518431.90617298.60
利润总额(万元)-160444.19-41593.70-46627.14505182.40607589.76
少数股东损益(万元)-335432.60-146336.20-57357.63256585.00395703.20
基本每股收益(元)0.08(元)0.05(元)0.01(元)0.12(元)0.09(元)
稀释每股收益(元)0.08(元)0.05(元)0.01(元)0.12(元)0.09(元)
非经常性损益(万元)----16925.39119385.52--
扣除非经常性损益后净利润(万元)72866.8055875.857071.65102108.0150749.41
总资产(万元)39379522.8938233354.0039174672.5438285908.6038921203.28
总负债(万元)25718226.9424409735.0024640143.8623759311.3024404131.33
归属于母公司股东权益合计(万元)5301485.795236954.005368207.925292186.605233147.30
股东权益合计(万元)13661295.9413823619.0014534528.6814526597.3014517071.95
实收资本(股本)(万元)1877908.081877908.101877908.081877908.081877908.08
资本公积(万元)1046917.191034936.401083597.361075205.501094572.72
未分配利润(万元)2156631.002103007.502177716.072153718.802109711.48
经营活动产生的现金流量净额(万元)2200071.451263272.20659650.592531475.601614401.30
经营活动现金流入小计(万元)13146051.018527636.903897929.3815501064.8011428330.23
经营活动现金流出小计(万元)10945979.567264364.703238278.7912969589.209813928.93
投资活动产生的现金流量净额(万元)-2655332.03-1744449.90-896530.65-4079705.60-2943897.81
投资活动现金流入小计(万元)5585394.583761255.401714392.506120228.603968480.82
投资活动现金流出小计(万元)8240726.615505705.302610923.1510199934.206912378.64
筹资活动产生的现金流量净额(万元)684584.86269746.80572564.87179176.40765773.50
筹资活动现金流入小计(万元)6249955.374191595.202020220.647002393.906633059.35
筹资活动现金流出小计(万元)5565370.513921848.401447655.786823217.505867285.85
期末现金及现金等价物余额(万元)2226367.321792354.802340608.551999681.502811049.32
最后修改日期2024-10-302024-08-262024-05-012024-05-012023-10-27
↑返回页顶↑

转至TCL科技（000100）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。