中财网 中财网股票行情
TCL中环(002129)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2351436.711431493.95654909.672905024.762157163.75
营业收入(万元)2351436.711431493.95654909.672905024.762157163.75
营业总成本(万元)2971797.821868806.84859867.473947137.652630524.53
营业成本(万元)2523790.591569794.70711493.513089760.592291742.53
净利润(万元)-456435.55-321697.84-159692.02-921872.03-581628.67
归属于母公司的净利润(万元)-455645.34-320411.94-164670.04-926378.88-577662.95
营业利润(万元)-534878.92-361526.42-194958.80-1013594.81-640208.05
利润总额(万元)-571528.94-362394.89-195074.30-1018351.53-649454.39
少数股东损益(万元)-33690.37-25315.97-17706.11-61883.57-78938.65
基本每股收益(元)-1.13(元)-0.79(元)-0.41(元)-2.32(元)-1.45(元)
稀释每股收益(元)-1.13(元)-0.79(元)-0.41(元)-2.32(元)-1.45(元)
非经常性损益(万元)59400.6969462.7015303.7550437.10--
扣除非经常性损益后净利润(万元)-515046.03-389874.64-179973.79-976815.98-603300.92
总资产(万元)12282102.7611276264.4411385265.3511799717.3512312282.02
总负债(万元)9020109.677797330.077763373.187873812.388309108.61
归属于母公司股东权益合计(万元)1703076.681838517.532000703.032196807.132513170.78
股东权益合计(万元)3261993.093478934.363621892.173925904.974003173.42
实收资本(股本)(万元)404310.39404311.58404311.58404311.58404311.58
资本公积(万元)2153795.362154554.542154712.842186947.822166290.90
未分配利润(万元)-849965.59-714732.19-553281.90-384471.17-35757.42
经营活动产生的现金流量净额(万元)43088.9032077.0230436.03114374.6961986.41
经营活动现金流入小计(万元)2459702.311561563.54721091.842985120.992141286.59
经营活动现金流出小计(万元)2416613.411529486.52690655.812870746.302079300.18
投资活动产生的现金流量净额(万元)82804.91229310.45-77193.31-650537.91-549264.32
投资活动现金流入小计(万元)3989910.503064250.021778978.063034442.632104707.18
投资活动现金流出小计(万元)3907105.582834939.571856171.363684980.532653971.50
筹资活动产生的现金流量净额(万元)-240562.78-154954.18-91779.67215077.35170991.33
筹资活动现金流入小计(万元)1638311.101221369.13480819.221981713.961238189.32
筹资活动现金流出小计(万元)1878873.881376323.31572598.881766636.601067197.99
期末现金及现金等价物余额(万元)759938.82988050.65745964.18884951.83889731.52
最后修改日期2026-10-302026-08-272026-04-282026-03-252026-10-29
↑返回页顶↑

转至TCL中环（002129）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。