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TCL科技(000100)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)4347782.1218421091.5013606474.798566162.604011948.39
营业收入(万元)4345429.2318406339.1013594342.688556000.404007556.59
营业总成本(万元)4435868.4018968472.3013556583.388776079.104082294.85
营业成本(万元)3802359.9215985748.7011859249.907408283.803477030.32
净利润(万元)159478.81421488.20296992.90180014.8089896.42
归属于母公司的净利润(万元)155645.26451678.20304679.24188350.00101257.68
营业利润(万元)61974.3248837.50114156.1143770.9041461.37
利润总额(万元)62363.4143464.50101171.9434757.7038471.33
少数股东损益(万元)-94849.61-430293.50-256424.46-185181.70-80504.28
基本每股收益(元)0.07(元)0.23(元)0.16(元)0.10(元)0.05(元)
稀释每股收益(元)0.07(元)0.23(元)0.16(元)0.10(元)0.05(元)
非经常性损益(万元)--161990.49--32476.405490.80
扣除非经常性损益后净利润(万元)115484.79289687.85242886.41155873.5495766.88
总资产(万元)36641020.3437273831.4038165139.9640046946.3040015798.41
总负债(万元)23826624.0923939533.5025793183.3927112730.6026859423.21
归属于母公司股东权益合计(万元)6368435.626143275.706092976.445359510.605355663.08
股东权益合计(万元)12814396.2413334297.9012371956.5712934215.7013156375.20
实收资本(股本)(万元)2080086.242080086.242080086.241877908.081877908.08
资本公积(万元)1381036.201415572.501489764.09990574.10999878.81
未分配利润(万元)2646728.662491083.402356328.512244930.702251729.58
经营活动产生的现金流量净额(万元)1139475.694402169.803383660.212727398.301207490.76
经营活动现金流入小计(万元)5435274.9322167935.1016153097.5511143699.105044014.40
经营活动现金流出小计(万元)4295799.2417765765.3012769437.348416300.803836523.64
投资活动产生的现金流量净额(万元)-1058688.38-2025415.90-2449792.30-2230834.60-2960691.14
投资活动现金流入小计(万元)3503128.5012019328.208305244.504896947.802193162.79
投资活动现金流出小计(万元)4561816.8814044744.1010755036.807127782.405153853.93
筹资活动产生的现金流量净额(万元)-678689.43-1824807.90-1199826.8748199.702077574.40
筹资活动现金流入小计(万元)1467192.0910489777.407187806.265276126.503566579.02
筹资活动现金流出小计(万元)2145881.5212314585.308387633.135227926.801489004.62
期末现金及现金等价物余额(万元)2059543.102656580.301839214.442655666.102418384.53
最后修改日期2026-04-302026-03-302025-11-012025-09-012025-04-29
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