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TCL科技财务分析
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TCL科技(000100)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 39,946,382,780 174,446,172,000 133,165,997,183 85,190,189,000 营业总成本 40,367,085,554 170,391,397,000 129,007,796,700 84,397,611,000 营业利润 -465,487,058 5,184,319,000 6,172,985,965 2,313,914,000 利润总额 -466,271,435 5,051,824,000 6,075,897,600 2,290,784,000 净利润 -333,605,863 4,780,784,000 5,568,444,023 2,390,583,000 其他综合收益 60,681,004 -189,220,000 -350,450,809 -451,010,000 综合收益总额 -272,924,859 4,591,564,000 5,217,993,214 1,939,573,000 TCL科技(000100)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 111,140,989,850 102,298,298,386 107,806,085,696 99,516,239,000 非流动资产合计 280,605,735,518 280,560,788,341 281,405,947,099 281,808,253,000 资产总计 391,746,725,368 382,859,086,727 389,212,032,795 381,324,492,000 流动负债合计 104,091,647,506 99,225,149,982 90,899,578,361 90,912,298,000 非流动负债合计 142,309,791,105 138,367,962,864 153,141,734,936 150,778,888,000 负债合计 246,401,438,611 237,593,112,846 244,041,313,297 241,691,186,000 归属于母公司股东权益合计 53,682,079,210 52,921,867,086 52,331,472,951 50,464,206,000 股东权益合计 145,345,286,757 145,265,973,881 145,170,719,498 139,633,306,000 负债和股东权益合计 391,746,725,368 382,859,086,727 389,212,032,795 381,324,492,000 TCL科技(000100)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 38,979,293,838 155,010,648,000 114,283,302,345 71,886,374,000 经营活动现金流出小计 32,382,787,906 129,695,892,000 98,139,289,332 61,470,206,000 经营活动产生的现金流量净额 6,596,505,932 25,314,756,000 16,144,013,013 10,416,168,000 投资活动现金流入小计 17,143,925,025 61,202,286,000 39,684,808,223 29,573,114,000 投资活动现金流出小计 26,109,231,482 101,999,342,000 69,123,786,370 49,114,071,000 投资活动产生的现金流量净额 -8,965,306,457 -40,797,056,000 -29,438,978,147 -19,540,957,000 筹资活动现金流入小计 20,202,206,443 70,023,939,000 66,330,593,491 46,141,219,000 筹资活动现金流出小计 14,476,557,767 68,232,175,000 58,672,858,466 43,039,764,000 筹资活动产生的现金流量净额 5,725,648,676 1,791,764,000 7,657,735,025 3,101,455,000 汇率变动对现金及现金等价物的影响 52,422,141 11,727,000 72,098,972 91,958,000 现金及现金等价物净增加额 3,409,270,292 -13,678,809,000 -5,565,131,137 -5,931,376,000 期末现金及现金等价物余额 23,406,085,452 19,996,815,000 28,110,493,154 27,744,248,000
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