中财网 中财网股票行情
TCL智家(002668)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1434550.42947645.20459979.821836080.281394538.82
营业收入(万元)1434550.42947645.20459979.821836080.281394538.82
营业总成本(万元)1228041.62816914.66397403.281622566.501220181.75
营业成本(万元)1080512.50725833.52356174.371413264.721068823.68
净利润(万元)98409.2164925.3630686.95100229.1681275.70
归属于母公司的净利润(万元)97743.5763844.7330189.94101924.6682515.59
营业利润(万元)210774.51132266.0264441.65224564.21177217.95
利润总额(万元)210691.43132214.8064418.55223872.92176552.50
少数股东损益(万元)83952.7653510.8725154.6592140.0274853.53
基本每股收益(元)0.90(元)0.59(元)0.28(元)0.94(元)0.76(元)
稀释每股收益(元)0.90(元)0.59(元)0.28(元)0.94(元)0.76(元)
非经常性损益(万元)3566.661591.91798.492156.22--
扣除非经常性损益后净利润(万元)94176.9162252.8329391.4599768.4581111.15
总资产(万元)1563728.031555531.091505789.631489229.871437139.85
总负债(万元)1069109.391082216.581095607.521134986.261090498.33
归属于母公司股东权益合计(万元)340057.80306573.96272335.55241648.60222695.13
股东权益合计(万元)494618.64473314.52410182.11354243.61346641.52
实收资本(股本)(万元)108411.14108411.14108411.14108411.14108411.14
资本公积(万元)158390.56158390.56158390.56158390.56158390.56
未分配利润(万元)86246.4952347.6618692.86-11497.08-30906.15
经营活动产生的现金流量净额(万元)192976.25137149.7357813.81224675.71135433.97
经营活动现金流入小计(万元)1593079.841060188.64539497.471982477.021446657.24
经营活动现金流出小计(万元)1400103.60923038.91481683.661757801.311311223.27
投资活动产生的现金流量净额(万元)-107527.22-13937.016562.40-101879.80-52415.82
投资活动现金流入小计(万元)877425.55557031.75235983.121306798.48857589.88
投资活动现金流出小计(万元)984952.78570968.76229420.731408678.28910005.70
筹资活动产生的现金流量净额(万元)-66476.74-34983.9710945.54-104971.33-3242.39
筹资活动现金流入小计(万元)61045.8442457.4145820.88119433.10134078.75
筹资活动现金流出小计(万元)127522.5877441.3834875.33224404.44137321.15
期末现金及现金等价物余额(万元)231224.35299534.93283375.25203611.57260587.90
最后修改日期2025-11-012025-08-302025-04-222025-03-102024-10-30
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