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TCL中环(002129)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1621349.30993291.275914646.324865406.083489778.92
营业收入(万元)1621349.30993291.275914646.324865406.083489778.92
营业总成本(万元)1963077.981094555.195531703.974250307.232957843.10
营业成本(万元)1666533.19938023.194717052.853740618.002679790.18
净利润(万元)-306337.26-87968.42341623.24618807.50453648.04
归属于母公司的净利润(万元)-306359.65-87983.75341605.90618807.50453648.04
营业利润(万元)-338126.00-98049.88456547.08745422.31539835.97
利润总额(万元)-320746.58-97193.25454402.75744204.86537740.74
少数股东损益(万元)-11216.78-7127.7248283.3039228.2230239.98
基本每股收益(元)-0.77(元)-0.22(元)0.85(元)1.54(元)1.13(元)
稀释每股收益(元)-0.77(元)-0.22(元)0.85(元)1.54(元)1.13(元)
非经常性损益(万元)42492.6215852.1884124.5587967.36--
扣除非经常性损益后净利润(万元)-348852.27-103835.93257481.34530840.14380829.94
总资产(万元)12519637.3012493282.2912506304.3312721742.9512232749.32
总负债(万元)6926098.326566776.716482593.126474866.376392017.93
归属于母公司股东权益合计(万元)3748437.364058293.894148374.694379719.524186615.75
股东权益合计(万元)5593538.985926505.586023711.216246876.575840731.39
实收资本(股本)(万元)404311.58404311.58404311.58404311.58404266.92
资本公积(万元)2154587.842141191.502137831.972091859.582091489.97
未分配利润(万元)1222472.821545839.421633823.171911024.771745865.31
经营活动产生的现金流量净额(万元)12810.1830009.85518116.27357805.84286011.64
经营活动现金流入小计(万元)1247149.25475778.392768390.071898123.111288566.80
经营活动现金流出小计(万元)1234339.07445768.532250273.801540317.271002555.16
投资活动产生的现金流量净额(万元)-549252.41-152892.23-1109584.84-896278.49-548826.29
投资活动现金流入小计(万元)1475016.54922912.063110727.832183087.881649734.12
投资活动现金流出小计(万元)2024268.951075804.284220312.673079366.372198560.41
筹资活动产生的现金流量净额(万元)288743.08-24682.88470623.41684804.08220286.66
筹资活动现金流入小计(万元)944882.00353067.001735044.791437026.97745713.37
筹资活动现金流出小计(万元)656138.92377749.881264421.38752222.89525426.71
期末现金及现金等价物余额(万元)623773.74724510.01872127.941139853.13950676.94
最后修改日期2024-08-262024-04-262024-04-262023-10-262023-08-29
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