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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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 营业总收入 133,165,997,183 85,190,189,000 39,465,731,391 166,632,146,000 营业总成本 129,007,796,700 84,397,611,000 40,491,139,667 170,136,993,000 营业利润 6,172,985,965 2,313,914,000 43,620,966 419,010,000 利润总额 6,075,897,600 2,290,784,000 50,507,103 1,057,051,000 净利润 5,568,444,023 2,390,583,000 111,356,862 1,788,059,000 其他综合收益 -350,450,809 -451,010,000 25,847,967 -327,034,000 综合收益总额 5,217,993,214 1,939,573,000 137,204,829 1,461,025,000 TCL科技(000100)资产负债表报告期 2023-09-30 2023-06-30 2023-03-31 2022-12-31 流动资产合计 107,806,085,696 99,516,239,000 100,563,530,125 95,493,010,803 非流动资产合计 281,405,947,099 281,808,253,000 278,833,184,247 264,503,221,865 资产总计 389,212,032,795 381,324,492,000 379,396,714,372 359,996,232,668 流动负债合计 90,899,578,361 90,912,298,000 86,610,112,623 87,540,684,520 非流动负债合计 153,141,734,936 150,778,888,000 154,827,330,317 140,316,794,734 负债合计 244,041,313,297 241,691,186,000 241,437,442,940 227,857,479,254 归属于母公司股东权益合计 52,331,472,951 50,464,206,000 49,663,049,661 50,678,520,477 股东权益合计 145,170,719,498 139,633,306,000 137,959,271,432 132,138,753,414 负债和股东权益合计 389,212,032,795 381,324,492,000 379,396,714,372 359,996,232,668 TCL科技(000100)现金流量表报告期 2023-09-30 2023-06-30 2023-03-31 2022-12-31 经营活动现金流入小计 114,283,302,345 71,886,374,000 33,907,833,453 155,632,096,000 经营活动现金流出小计 98,139,289,332 61,470,206,000 29,412,476,915 137,205,720,000 经营活动产生的现金流量净额 16,144,013,013 10,416,168,000 4,495,356,538 18,426,376,000 投资活动现金流入小计 39,684,808,223 29,573,114,000 17,086,294,392 51,431,426,000 投资活动现金流出小计 69,123,786,370 49,114,071,000 22,286,767,053 98,267,399,000 投资活动产生的现金流量净额 -29,438,978,147 -19,540,957,000 -5,200,472,661 -46,835,973,000 筹资活动现金流入小计 66,330,593,491 46,141,219,000 1,451,281,370 113,655,273,000 筹资活动现金流出小计 58,672,858,466 43,039,764,000 24,109,212,434 82,254,617,000 筹资活动产生的现金流量净额 7,657,735,025 3,101,455,000 3,261,004,745 31,400,656,000 汇率变动对现金及现金等价物的影响 72,098,972 91,958,000 -124,222,607 602,860,000 现金及现金等价物净增加额 -5,565,131,137 -5,931,376,000 2,431,666,015 3,593,919,000 期末现金及现金等价物余额 28,110,493,154 27,744,248,000 36,107,290,306 33,675,624,000
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