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TCL中环(002129)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)610109.982841850.422258227.751621349.30993291.27
营业收入(万元)610109.982841850.422258227.751621349.30993291.27
营业总成本(万元)848007.953981343.212744290.441963077.981094555.19
营业成本(万元)652589.633099931.762443725.261666533.19938023.19
净利润(万元)-185396.16-984026.40-606244.78-306337.26-87968.42
归属于母公司的净利润(万元)-190634.77-981836.49-606128.43-306359.65-87983.75
营业利润(万元)-225668.77-1113919.28-666873.78-338126.00-98049.88
利润总额(万元)-228993.97-1095511.75-649399.45-320746.58-97193.25
少数股东损益(万元)-34674.86-98808.75-41695.80-11216.78-7127.72
基本每股收益(元)-0.48(元)-2.46(元)-1.52(元)-0.77(元)-0.22(元)
稀释每股收益(元)-0.48(元)-2.46(元)-1.52(元)-0.77(元)-0.22(元)
非经常性损益(万元)6924.83108197.93--42492.6215852.18
扣除非经常性损益后净利润(万元)-197559.60-1090034.43-692154.30-348852.27-103835.93
总资产(万元)12412863.1712559752.5212988432.8412519637.3012493282.29
总负债(万元)7983931.367912741.617737641.316926098.326566776.71
归属于母公司股东权益合计(万元)2906853.943090667.203468936.683748437.364058293.89
股东权益合计(万元)4428931.814647010.915250791.535593538.985926505.58
实收资本(股本)(万元)404311.58404311.58404311.58404311.58404311.58
资本公积(万元)2162423.622160986.742174825.962154587.842141191.50
未分配利润(万元)351272.94541907.71922704.031222472.821545839.42
经营活动产生的现金流量净额(万元)49069.89283934.19256159.1712810.1830009.85
经营活动现金流入小计(万元)731577.112793704.712021853.601247149.25475778.39
经营活动现金流出小计(万元)682507.222509770.511765694.431234339.07445768.53
投资活动产生的现金流量净额(万元)-478281.04-712187.80-656723.33-549252.41-152892.23
投资活动现金流入小计(万元)637647.143234358.672385136.211475016.54922912.06
投资活动现金流出小计(万元)1115928.183946546.463041859.542024268.951075804.28
筹资活动产生的现金流量净额(万元)153130.49760190.95428248.69288743.08-24682.88
筹资活动现金流入小计(万元)429970.072489468.031486459.26944882.00353067.00
筹资活动现金流出小计(万元)276839.581729277.071058210.57656138.92377749.88
期末现金及现金等价物余额(万元)928880.671203172.01896334.77623773.74724510.01
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-26
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