| TCL智家 (002668) 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 |
| 2025-03-31 | 0.28 | 2.51 | 0.53 | 1.461 | 0.1724 | 3.6755 | 22.1029 | 3.6958 | 16.8796 | 14.0097 | 157.8253 | 11.75 | 9.5797 | 30.8051 | 18.1187 | 1.2886 | 2.1355 | 0.3072 | 1.2035 | 1.1047 | 0.957 | 31.4381 | 27.2403 | 0.7942 | -- | 72.7597 | 0.1257 | 0.0384 | 1.0446 | 0.0528 | 5.4632 | ||
| 2024-12-31 | 0.28 | 2.51 | 0.53 | 1.461 | -0.1061 | 13.0312 | 22.5646 | 14.132 | 14.5155 | 12.2306 | 185.0623 | 11.75 | 20.9567 | 26.2027 | 18.4542 | 5.7781 | 8.53 | 1.3371 | 6.2014 | 1.0486 | 0.8872 | 24.3372 | 23.787 | 0.7608 | 156.1949 | 76.213 | 0.1224 | 0.1509 | 1.1577 | 0.198 | 20.4564 | ||
| 2024-09-30 | 0.28 | 2.51 | 0.53 | 1.461 | -0.2851 | 10.9502 | 22.9142 | 11.6814 | 15.0789 | 12.708 | 180.9932 | 11.75 | 72.3049 | 28.4616 | 70.7319 | 4.2392 | 7.2864 | 1.0352 | 4.7713 | 1.0845 | 0.952 | 29.1265 | 24.1202 | 1.7156 | -- | 75.8798 | 0.0971 | 0.0942 | 0.8606 | 0.1242 | 12.8859 | ||
| 2024-06-30 | 0.28 | 2.51 | 0.53 | 1.461 | -0.5306 | 7.5777 | 22.5154 | 8.0028 | 16.0799 | 13.4893 | 167.7625 | 11.75 | 72.3344 | 30.5178 | 69.1451 | 2.8402 | 4.468 | 0.6728 | 3.0905 | 1.1127 | 0.9579 | 25.9279 | 24.3166 | 3.315 | 175.5294 | 75.6834 | 0.0877 | 0.0559 | 0.7374 | 0.0738 | 7.8517 | ||
| 2024-03-31 | 0.28 | 2.51 | 0.53 | 1.461 | -0.8386 | 3.319 | 19.8181 | 3.342 | 13.578 | 11.7413 | 170.0085 | 11.75 | 76.4831 | 21.8096 | 81.0216 | 1.523 | 2.3014 | 0.3316 | 1.6274 | 1.0436 | 0.8975 | 33.524 | 21.8041 | 3.7149 | -- | 78.1959 | 0.1033 | 0.034 | 1.0248 | 0.0435 | 4.6313 | ||
| 2023-12-31 | 0.28 | 2.51 | 0.53 | 1.461 | -1.0465 | 12.2311 | 23.223 | 16.0484 | 13.8803 | 11.7727 | 198.2343 | 11.75 | 93.5505 | 67.4612 | 90.7367 | 7.7308 | 9.4596 | 1.5842 | 7.2967 | 0.9828 | 0.8265 | 24.4989 | 18.9233 | 1.692 | 120.6357 | 81.0767 | 0.1843 | 0.2225 | 1.8195 | 0.2745 | 28.3868 | ||
| 2023-09-30 | 0.28 | 2.51 | 0.53 | 1.5275 | -1.0905 | 14.5533 | 27.56 | 16.324 | 22.0092 | 17.4057 | 159.0789 | 11.75 | 36.5317 | 66.2071 | -0.4646 | 5.1858 | 6.5981 | 1.0785 | 3.8011 | 1.1667 | 1.0157 | 45.3064 | 29.4255 | 2.5974 | -- | 70.5745 | 0.2358 | 0.2267 | 1.5579 | 0.3213 | 33.616 | ||
| 2023-06-30 | 0.28 | 2.51 | 0.53 | 1.5275 | -1.2712 | 9.8204 | 27.756 | 10.9567 | 23.8639 | 18.5914 | 149.4101 | 11.75 | 32.4338 | 129.8854 | 4.7006 | 3.3149 | 4.1712 | 0.6977 | 2.4159 | 1.153 | 0.9983 | 37.9741 | 30.3427 | 0.5059 | 321.2737 | 69.6573 | 0.1674 | 0.1047 | 1.0662 | 0.1503 | 15.2743 | ||
| 2023-03-31 | 0.28 | 2.51 | 0.53 | 1.5275 | -1.4841 | 4.9323 | 26.6888 | 5.0955 | 21.2485 | 17.3819 | 153.8636 | 11.75 | 19.5602 | 402.287 | -0.6416 | 1.871 | 2.0652 | 0.3489 | 1.2283 | 1.1039 | 0.9447 | 46.5584 | 29.697 | 0.6472 | -- | 70.303 | 0.0938 | 0.0317 | 0.6425 | 0.0451 | 4.6011 | ||
| 2022-12-31 | 0.28 | 2.51 | 0.53 | 1.5275 | -1.6412 | 13.9311 | 24.0663 | 13.3765 | 15.8928 | 13.6264 | 180.7481 | 11.75 | -22.5187 | 138.5324 | -7.6577 | 6.7395 | 6.5731 | 1.1425 | 4.7673 | 1.0469 | 0.8538 | 50.9659 | 27.0294 | 0.7049 | 229.0227 | 72.9706 | 0.0383 | 0.0455 | 0.3269 | 0.0624 | 6.3778 | ||
| 2022-09-30 | 0.28 | 2.51 | 0.53 | 1.5275 | -1.7293 | 8.7155 | 21.7387 | 9.4525 | 16.0413 | 14.0841 | 158.9725 | 11.75 | -22.9898 | 17.8612 | -18.9465 | 4.7403 | 5.7026 | 0.7602 | 3.2119 | 1.2773 | 1.1444 | 70.2975 | 25.8091 | 0.633 | -- | 74.1909 | 0.0467 | 0.0327 | 0.3755 | 0.0441 | 5.064 | ||
| 2022-06-30 | 0.28 | 2.51 | 0.53 | 1.5275 | -1.8882 | 4.4727 | 19.1432 | 4.7114 | 12.45 | 11.0503 | 173.8495 | 11.75 | -18.3031 | 19.7271 | -18.2145 | 3.4495 | 3.8292 | 0.5208 | 2.3409 | 1.2171 | 1.0753 | 78.1499 | 23.2432 | 0.2266 | 226.5328 | 76.7568 | 0.0718 | 0.0355 | 0.7935 | 0.0462 | 5.2718 | ||
| TCL智家 (002668) 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 | ||||
| 2025-03-31 | 459979.82 | 396616.75 | 15132.52 | 13655.68 | -5463.08 | 64441.65 | 64418.55 | 55344.59 | ||||
| 2024-12-31 | 1836080.28 | 1606568.84 | 64008.35 | 71976.10 | -15457.67 | 224564.21 | 223872.92 | 194064.68 | ||||
| 2024-09-30 | 1394538.82 | 1220181.75 | 50426.52 | 50270.52 | -4830.49 | 177217.95 | 176552.50 | 157369.12 | ||||
| 2024-06-30 | 896186.80 | 776490.68 | 32124.92 | 31779.81 | -10315.36 | 120889.28 | 120277.15 | 106592.98 | ||||
| 2024-03-31 | 419767.28 | 372770.99 | 15285.33 | 12060.49 | -3541.94 | 49285.95 | 48932.74 | 42310.73 | ||||
| 2023-12-31 | 1517964.78 | 1335360.90 | 61741.76 | 64252.49 | -10286.56 | 178705.30 | 177828.38 | 153772.20 | ||||
| 2023-09-30 | 809343.52 | 664506.16 | 31135.63 | 29579.89 | -9919.73 | 140872.05 | 140216.87 | 122502.85 | ||||
| 2023-06-30 | 520027.66 | 421440.43 | 20285.58 | 19603.34 | -10757.87 | 96680.65 | 96605.71 | 81669.31 | ||||
| 2023-03-31 | 237851.27 | 201194.09 | 10228.70 | 9271.77 | 292.61 | 41343.15 | 41257.11 | 34735.13 | ||||
| 2022-12-31 | 784273.14 | 689239.63 | 32068.63 | 38884.58 | -9426.20 | 106868.30 | 104424.50 | 91825.56 | ||||
| 2022-09-30 | 592788.10 | 529629.11 | 24504.81 | 23208.26 | -6311.54 | 83488.73 | 81060.76 | 73704.95 | ||||
| 2022-06-30 | 392670.01 | 362161.23 | 16549.63 | 16138.63 | -2892.98 | 43391.03 | 43238.29 | 35526.10 | ||||
| TCL智家 (002668) 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 |
| 2025-03-31 | 325232.06 | 356891.72 | 23586.38 | -- | 336793.26 | 336793.26 | 1505789.63 | 37362.27 | 37362.27 | 1095607.52 | 272335.55 | 1505789.63 |
| 2024-12-31 | 250236.66 | 357004.01 | 9861.32 | 20055.46 | 337532.27 | 337532.27 | 1489229.87 | 36673.34 | 36673.34 | 1134986.26 | 241648.60 | 1489229.87 |
| 2024-09-30 | 289207.47 | 379394.85 | 20206.69 | -- | 297288.81 | 297288.81 | 1437139.85 | 39470.76 | 39470.76 | 1090498.33 | 222695.13 | 1437139.85 |
| 2024-06-30 | 242785.62 | 352539.37 | 16914.59 | 14076.55 | 292766.89 | 292766.89 | 1406658.65 | 63506.49 | 63506.49 | 1064607.64 | 195970.62 | 1406658.65 |
| 2024-03-31 | 313871.50 | 272708.76 | 17971.12 | -- | 297756.05 | 297756.05 | 1274810.91 | 60591.52 | 60591.52 | 996849.88 | 162755.05 | 1274810.91 |
| 2023-12-31 | 241471.25 | 278524.42 | 9158.41 | 11869.31 | 288527.42 | 288527.42 | 1257219.46 | 33673.26 | 33673.26 | 1019312.57 | 141393.03 | 1257219.46 |
| 2023-09-30 | 257224.32 | 197954.88 | 10641.95 | -- | 179355.67 | 179355.67 | 841752.35 | 26318.88 | 26318.88 | 594062.59 | 141556.69 | 841752.35 |
| 2023-06-30 | 216483.61 | 199567.78 | 7144.15 | 11491.25 | 174345.34 | 174345.34 | 831628.43 | 9207.02 | 9207.02 | 579289.68 | 120455.30 | 831628.43 |
| 2023-03-31 | 225838.62 | 140070.42 | 9915.02 | -- | 168790.67 | 168790.67 | 704231.54 | 10030.88 | 10030.88 | 495096.23 | 99304.47 | 704231.54 |
| 2022-12-31 | 239869.68 | 114181.04 | 6555.68 | 6660.94 | 166416.41 | 166416.41 | 659138.85 | 10330.71 | 10330.71 | 480977.64 | 84180.46 | 659138.85 |
| 2022-09-30 | 384157.18 | 131548.65 | 7116.71 | -- | 147656.33 | 147656.33 | 845681.35 | 80944.95 | 80944.95 | 627418.60 | 73242.02 | 845681.35 |
| 2022-06-30 | 417870.99 | 109112.98 | 7951.97 | 14156.68 | 143517.89 | 143517.89 | 794291.76 | 74969.04 | 74969.04 | 609673.15 | 58319.46 | 794291.76 |
| TCL智家 (002668) 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 | |
| 2025-03-31 | 539497.47 | 481683.66 | 57813.81 | 235983.12 | 229420.73 | 6562.40 | 32307.98 | -- | 45820.88 | 34875.33 | 10945.54 | |
| 2024-12-31 | 1982477.02 | 1757801.31 | 224675.71 | 1306798.48 | 1408678.28 | -101879.80 | 103292.98 | -- | 119433.10 | 224404.44 | -104971.33 | |
| 2024-09-30 | 1446657.24 | 1311223.27 | 135433.97 | 857589.88 | 910005.70 | -52415.82 | 100589.97 | -- | 134078.75 | 137321.15 | -3242.39 | |
| 2024-06-30 | 923970.14 | 845367.15 | 78602.99 | 539399.48 | 626952.86 | -87553.38 | 68673.74 | -- | 106206.32 | 64808.29 | 41398.03 | |
| 2024-03-31 | 468117.33 | 424756.85 | 43360.48 | 283670.65 | 255625.10 | 28045.54 | 33167.13 | -- | 40579.20 | 32575.99 | 8003.21 | |
| 2023-12-31 | 1706690.00 | 1426898.30 | 279791.70 | 581978.23 | 787858.03 | -205879.81 | 104887.48 | -- | 168596.09 | 226647.71 | -58051.62 | |
| 2023-09-30 | 809565.93 | 618713.34 | 190852.58 | 406685.23 | 503708.04 | -97022.81 | 28300.00 | -- | 97802.35 | 135843.04 | -38040.69 | |
| 2023-06-30 | 484599.46 | 397523.20 | 87076.25 | 183404.36 | 302080.20 | -118675.84 | 10300.00 | -- | 67300.02 | 6136.23 | 61163.79 | |
| 2023-03-31 | 229219.35 | 206901.07 | 22318.28 | 38513.70 | 83349.61 | -44835.90 | 10300.00 | -- | 65021.16 | 3404.44 | 61616.72 | |
| 2022-12-31 | 925347.27 | 895330.47 | 30016.80 | 142731.63 | 236603.79 | -93872.15 | 151722.66 | -- | 351182.15 | 298395.99 | 52786.15 | |
| 2022-09-30 | 699743.58 | 672070.36 | 27673.21 | 56772.67 | 146514.79 | -89742.12 | 145114.28 | -- | 201947.28 | 153556.73 | 48390.55 | |
| 2022-06-30 | 480822.71 | 452634.25 | 28188.46 | 37566.90 | 49116.59 | -11549.69 | 84541.07 | -- | 110764.07 | 106695.83 | 4068.24 | |
| TCL智家 (002668) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-30 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：68000万元至88000万元，与上年同期相比变动幅度：46.42%至89.48%。 |
| 上年同期每股收益(元) | 0.39 |
| 行业 | 家电行业 |
| 概念 | 供应链金融,白色家电,家电,互联网金融,区块链,股权转让,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |