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TCL中环(002129)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)654909.672905024.762157163.751339812.31610109.98
营业收入(万元)654909.672905024.762157163.751339812.31610109.98
营业总成本(万元)859867.473947137.652823769.681832463.75848007.95
营业成本(万元)711493.513089760.592291742.531441207.31652589.63
净利润(万元)-159692.02-921872.03-581630.85-429638.34-185396.16
归属于母公司的净利润(万元)-164670.04-926378.88-577665.13-424235.72-190634.77
营业利润(万元)-194958.80-1013594.81-640211.32-471874.87-225668.77
利润总额(万元)-195074.30-1018351.53-649457.66-480484.18-228993.97
少数股东损益(万元)-17706.11-61883.57-78939.74-59381.39-34674.86
基本每股收益(元)-0.41(元)-2.32(元)-1.45(元)-1.06(元)-0.48(元)
稀释每股收益(元)-0.41(元)-2.32(元)-1.45(元)-1.06(元)-0.48(元)
非经常性损益(万元)15303.7550437.1025637.9723343.976924.83
扣除非经常性损益后净利润(万元)-179973.79-976815.98-603303.10-447579.70-197559.60
总资产(万元)11385265.3511799717.3512312282.0212481691.3612412863.17
总负债(万元)7763373.187873812.388309108.618304976.587983931.36
归属于母公司股东权益合计(万元)2000703.032196807.132513170.782668591.202906853.94
股东权益合计(万元)3621892.173925904.974003173.424176714.774428931.81
实收资本(股本)(万元)404311.58404311.58404311.58404311.58404311.58
资本公积(万元)2154712.842186947.822166290.902169674.602162423.62
未分配利润(万元)-553281.90-384471.17-35757.42117671.99351272.94
经营活动产生的现金流量净额(万元)30436.03114374.6963248.2352317.3749069.89
经营活动现金流入小计(万元)721091.842985120.992141186.591428077.80731577.11
经营活动现金流出小计(万元)690655.812870746.302077938.361375760.43682507.22
投资活动产生的现金流量净额(万元)-77193.31-650537.91-549264.32-519607.78-478281.04
投资活动现金流入小计(万元)1778978.063034442.632104707.181166573.32637647.14
投资活动现金流出小计(万元)1856171.363684980.532653971.501686181.091115928.18
筹资活动产生的现金流量净额(万元)-91779.67215077.35169391.33262749.70153130.49
筹资活动现金流入小计(万元)480819.221981713.961236589.32848913.92429970.07
筹资活动现金流出小计(万元)572598.881766636.601067197.99586164.22276839.58
期末现金及现金等价物余额(万元)745964.18884951.83889393.391001364.15928880.67
最后修改日期2026-04-282026-03-252025-10-292025-08-252025-04-29
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