| TCL科技 (000100) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0692 | 3.01 | 0.55 | 0.6639 | 1.2724 | 0.1659 | 11.9203 | 0.1645 | 1.5099 | 1.4262 | 830.5987 | 2.47 | 8.4309 | 192.9431 | -8.4336 | 2.0498 | 1.9636 | 0.1176 | 0.3324 | 0.9745 | 0.7857 | 22.1402 | 34.9728 | 30.6395 | -- | 65.0272 | 0.2622 | 0.0311 | 18.7427 | 0.0478 | 10.5663 | ||
| 2025-12-31 | 0.0692 | 3.01 | 0.55 | 0.6805 | 1.1976 | 0.0574 | 12.4583 | 0.057 | 0.2514 | 0.2653 | 5275.8233 | 2.47 | 11.6735 | 0 | -1.4577 | 8.292 | 8.8897 | 0.4902 | 1.3837 | 0.9739 | 0.7998 | 30.3465 | 35.7739 | 31.1584 | 79.5727 | 64.2261 | 0.2392 | 0.1181 | 205.856 | 0.1839 | 41.7144 | ||
| 2025-09-30 | 0.0692 | 3.01 | 0.55 | 0.7162 | 1.1328 | 0.1264 | 12.117 | 0.127 | 0.7894 | 0.8397 | 1628.1476 | 2.47 | 10.4975 | 0 | -3.0838 | 5.6381 | 6.1232 | 0.3578 | 1.0603 | 0.9503 | 0.7666 | 18.831 | 32.4169 | 32.3683 | -- | 67.5831 | 0.2489 | 0.0887 | 70.1207 | 0.1312 | 29.4 | ||
| 2025-06-30 | 0.0692 | 3.01 | 0.55 | 0.5275 | 1.1954 | 0.0079 | 12.7151 | 0.0081 | 0.4335 | 0.5116 | 3129.9603 | 2.47 | 6.6517 | 0 | 4.7435 | 4.0758 | 3.8859 | 0.2197 | 0.653 | 0.9291 | 0.7619 | 24.6818 | 32.2976 | 32.0803 | 73.8084 | 67.7024 | 0.3188 | 0.0681 | 860.8397 | 0.1006 | 22.2094 | ||
| 2025-03-31 | 0.0692 | 3.01 | 0.55 | 0.5324 | 1.1991 | 0.0519 | 12.65 | 0.0533 | 1.0154 | 1.0346 | 1317.7544 | 2.47 | 0.4187 | 0 | 2.1471 | 1.9067 | 1.8726 | 0.103 | 0.3033 | 0.9774 | 0.81 | 33.2849 | 32.878 | 33.4051 | -- | 67.122 | 0.3013 | 0.0302 | 58.1828 | 0.045 | 10.3454 | ||
| 2024-12-31 | 0.0692 | 3.01 | 0.55 | 0.562 | 1.1451 | -1.0988 | 10.952 | -1.0921 | -2.5111 | -2.4863 | -456.5583 | 2.47 | -5.4734 | -186.9343 | -1.2034 | 7.4503 | 8.0787 | 0.4331 | 1.1859 | 0.8588 | 0.7004 | 21.4823 | 35.0834 | 30.8829 | 76.6328 | 64.9166 | 0.1791 | 0.0781 | -- | 0.1202 | 26.587 | ||
| 2024-09-30 | 0.0692 | 3.01 | 0.55 | 0.5575 | 1.1484 | -0.4645 | 11.2601 | -0.471 | -1.366 | -1.4144 | -863.4218 | 2.47 | -7.5731 | -132.8459 | 1.1776 | 5.4095 | 5.4363 | 0.3168 | 0.8729 | 1.014 | 0.827 | 21.8129 | 34.6914 | 31.5243 | -- | 65.3086 | 0.1788 | 0.0559 | -- | 0.0855 | 19.258 | ||
| 2024-06-30 | 0.0692 | 3.01 | 0.55 | 0.5511 | 1.1199 | -0.1224 | 11.6415 | -0.1224 | -0.5465 | -0.7046 | -2245.3465 | 2.47 | -5.784 | -119.583 | 0.2646 | 3.556 | 3.6409 | 0.2097 | 0.5659 | 1.008 | 0.8137 | 19.4383 | 36.1559 | 31.4658 | 80.4104 | 63.8441 | 0.1575 | 0.033 | -- | 0.0518 | 12.1644 | ||
| 2024-03-31 | 0.0692 | 3.01 | 0.55 | 0.577 | 1.1596 | -0.0852 | 11.0305 | -0.0861 | -1.2221 | -1.1664 | -944.1112 | 2.47 | 1.1795 | -399.5827 | 3.2552 | 1.7393 | 1.8688 | 0.103 | 0.2747 | 1.0677 | 0.8823 | 24.5333 | 37.1019 | 31.0406 | -- | 62.8981 | 0.1653 | 0.0168 | -- | 0.0268 | 6.3372 | ||
| 2023-12-31 | 0.0692 | 3.01 | 0.55 | 0.5726 | 1.1469 | 1.2487 | 14.2213 | 1.2871 | 3.1407 | 2.9732 | 490.8548 | 2.47 | 4.6915 | 167.3728 | 6.3509 | 9.6722 | 8.1555 | 0.4694 | 1.2571 | 1.031 | 0.8447 | 22.6807 | 37.9424 | 30.7325 | 81.5974 | 62.0576 | 0.1452 | 0.0661 | 5.2951 | 0.1065 | 25.5124 | ||
| 2023-09-30 | 0.0692 | 3.01 | 0.55 | 0.5829 | 1.1234 | 1.4307 | 14.1705 | 1.4865 | 4.9887 | 4.6375 | 310.4424 | 2.47 | 5.2122 | 185.2772 | 12.1611 | 6.772 | 6.0184 | 0.3553 | 0.96 | 1.186 | 0.9686 | 32.5143 | 37.2986 | 33.5304 | -- | 62.7014 | 0.1213 | 0.0415 | 2.8992 | 0.0662 | 17.7603 | ||
| 2023-06-30 | 0.0692 | 3.01 | 0.55 | 0.5551 | 1.0558 | 0.6269 | 12.3187 | 0.645 | 2.8817 | 2.7175 | 457.8882 | 2.47 | 0.7413 | 24.0755 | 15.4282 | 4.8191 | 4.1129 | 0.2297 | 0.6266 | 1.0946 | 0.8954 | 32.2142 | 36.618 | 33.4548 | 92.2686 | 63.382 | 0.1223 | 0.0273 | 4.3572 | 0.0431 | 11.4574 | ||
| TCL科技 (000100) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 4345429.23 | 4352009.82 | 59806.83 | 112631.94 | 130308.68 | 61974.32 | 62363.41 | 60795.65 | ||||
| 2025-12-31 | 18406339.10 | 18406467.10 | 240361.40 | 460126.50 | 476970.60 | 48837.50 | 43464.50 | 21384.70 | ||||
| 2025-09-30 | 13594342.68 | 13556583.38 | 180818.49 | 344059.23 | 343994.27 | 114156.11 | 101171.94 | 48254.78 | ||||
| 2025-06-30 | 8556000.40 | 8493645.60 | 116396.50 | 220055.90 | 214128.20 | 43770.90 | 34757.70 | 3168.30 | ||||
| 2025-03-31 | 4007556.59 | 4003403.15 | 56969.10 | 118221.17 | 113125.63 | 41461.37 | 38471.33 | 20753.40 | ||||
| 2024-12-31 | 16482283.30 | 16690640.00 | 205407.30 | 444629.00 | 417927.00 | -409797.20 | -395380.50 | -415614.20 | ||||
| 2024-09-30 | 12302849.79 | 12405021.60 | 174938.84 | 312169.20 | 341151.35 | -174008.28 | -160444.19 | -182900.62 | ||||
| 2024-06-30 | 8022373.70 | 8053164.60 | 113557.30 | 200383.60 | 209127.50 | -56523.30 | -41593.70 | -46814.90 | ||||
| 2024-03-31 | 3990845.81 | 4036708.56 | 56254.62 | 98427.87 | 110057.34 | -46548.71 | -46627.14 | -33360.59 | ||||
| 2023-12-31 | 17436665.70 | 17039139.70 | 252368.70 | 478324.70 | 397272.80 | 518431.90 | 505182.40 | 478078.40 | ||||
| 2023-09-30 | 13310903.47 | 12900779.67 | 183130.97 | 304402.18 | 266980.76 | 617298.60 | 607589.76 | 556844.40 | ||||
| 2023-06-30 | 8514872.60 | 8439761.10 | 120669.80 | 201592.40 | 161316.30 | 231391.40 | 229078.40 | 239058.30 | ||||
| TCL科技 (000100) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 2178785.63 | 2024499.31 | 284720.41 | -- | 26131725.06 | 26131725.06 | 36641020.34 | 13042545.23 | 13042545.23 | 23826624.09 | 6368435.62 | 36641020.34 |
| 2025-12-31 | 3046006.00 | 2215300.30 | 190944.40 | -- | 26996110.20 | 26996110.20 | 37273831.40 | 13386408.30 | 13386408.30 | 23939533.50 | 6143275.70 | 37273831.40 |
| 2025-09-30 | 2022463.14 | 2598119.49 | 234599.65 | -- | 27228054.73 | 27228054.73 | 38165139.96 | 14284117.70 | 14284117.70 | 25793183.39 | 6092976.44 | 38165139.96 |
| 2025-06-30 | 2854434.30 | 1974195.10 | 202465.40 | -- | 28637065.80 | 28637065.80 | 40046946.30 | 14832332.30 | 14832332.30 | 27112730.60 | 5359510.60 | 40046946.30 |
| 2025-03-31 | 3704694.52 | 1979382.44 | 193433.68 | -- | 28607574.27 | 28607574.27 | 40015798.41 | 15187618.01 | 15187618.01 | 26859423.21 | 5355663.08 | 40015798.41 |
| 2024-12-31 | 2300777.30 | 2224215.30 | 209049.20 | 404802.10 | 28287847.30 | 28287847.30 | 37825191.60 | 13449183.90 | 13449183.90 | 24554817.20 | 5316760.90 | 37825191.60 |
| 2024-09-30 | 2481623.10 | 2348252.19 | 268630.84 | -- | 27795748.18 | 27795748.18 | 39379522.89 | 14294020.79 | 14294020.79 | 25718226.94 | 5301485.79 | 39379522.89 |
| 2024-06-30 | 1958750.00 | 2311643.50 | 267677.90 | 371916.10 | 27765187.50 | 27765187.50 | 38233354.00 | 14024777.10 | 14024777.10 | 24409735.00 | 5236954.00 | 38233354.00 |
| 2024-03-31 | 2494402.97 | 2388672.11 | 337698.06 | -- | 28060573.55 | 28060573.55 | 39174672.54 | 14230979.11 | 14230979.11 | 24640143.86 | 5368207.92 | 39174672.54 |
| 2023-12-31 | 2192427.10 | 2200365.10 | 294628.80 | 432536.50 | 28056078.70 | 28056078.70 | 38285908.60 | 13836796.40 | 13836796.40 | 23759311.30 | 5292186.60 | 38285908.60 |
| 2023-09-30 | 2955531.70 | 2525997.25 | 391975.20 | -- | 28140594.71 | 28140594.71 | 38921203.28 | 15314173.49 | 15314173.49 | 24404131.33 | 5233147.30 | 38921203.28 |
| 2023-06-30 | 2928664.50 | 2128640.10 | 352368.40 | 359039.60 | 28180825.30 | 28180825.30 | 38132449.20 | 15077888.80 | 15077888.80 | 24169118.60 | 5046420.60 | 38132449.20 |
| TCL科技 (000100) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 5435274.93 | 4295799.24 | 1139475.69 | 3503128.50 | 4561816.88 | -1058688.38 | 1312075.71 | -- | 1467192.09 | 2145881.52 | -678689.43 | |
| 2025-12-31 | 22167935.10 | 17765765.30 | 4402169.80 | 12019328.20 | 14044744.10 | -2025415.90 | 8146945.60 | 724000.00 | 10489777.40 | 12314585.30 | -1824807.90 | |
| 2025-09-30 | 16153097.55 | 12769437.34 | 3383660.21 | 8305244.50 | 10755036.80 | -2449792.30 | 6687635.75 | -- | 7187806.26 | 8387633.13 | -1199826.87 | |
| 2025-06-30 | 11143699.10 | 8416300.80 | 2727398.30 | 4896947.80 | 7127782.40 | -2230834.60 | 4890516.80 | 324000.00 | 5276126.50 | 5227926.80 | 48199.70 | |
| 2025-03-31 | 5044014.40 | 3836523.64 | 1207490.76 | 2193162.79 | 5153853.93 | -2960691.14 | 3518366.68 | -- | 3566579.02 | 1489004.62 | 2077574.40 | |
| 2024-12-31 | 18361938.00 | 15409280.90 | 2952657.10 | 8616414.30 | 11284615.00 | -2668200.70 | 7166129.80 | 500000.00 | 7779315.50 | 7979909.70 | -200594.20 | |
| 2024-09-30 | 13146051.01 | 10945979.56 | 2200071.45 | 5585394.58 | 8240726.61 | -2655332.03 | 6196844.65 | -- | 6249955.37 | 5565370.51 | 684584.86 | |
| 2024-06-30 | 8527636.90 | 7264364.70 | 1263272.20 | 3761255.40 | 5505705.30 | -1744449.90 | 3849183.20 | 300000.00 | 4191595.20 | 3921848.40 | 269746.80 | |
| 2024-03-31 | 3897929.38 | 3238278.79 | 659650.59 | 1714392.50 | 2610923.15 | -896530.65 | 1920536.66 | -- | 2020220.64 | 1447655.78 | 572564.87 | |
| 2023-12-31 | 15501064.80 | 12969589.20 | 2531475.60 | 6120228.60 | 10199934.20 | -4079705.60 | 6139100.10 | 150000.00 | 7002393.90 | 6823217.50 | 179176.40 | |
| 2023-09-30 | 11428330.23 | 9813928.93 | 1614401.30 | 3968480.82 | 6912378.64 | -2943897.81 | 5981424.36 | -- | 6633059.35 | 5867285.85 | 765773.50 | |
| 2023-06-30 | 7188637.40 | 6147020.60 | 1041616.80 | 2957311.40 | 4911407.10 | -1954095.70 | 4169780.10 | 150000.00 | 4614121.90 | 4303976.40 | 310145.50 | |
| TCL科技 (000100) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-14 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：42.1亿元至45.5亿元，与上年同期相比变动幅度：169%至191%。 |
| 上年同期每股收益(元) | 0.0842 |
| 行业 | 光学光电子 |
| 概念 | 高股息,OLED,MSCI,华为产业链,回购,宁德时代概念股,工业自动化,小米概念股,智能制造,腾讯概念股,资产重组,独角兽,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |