TCL科技 (000100.SZ)

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财务分析(报告期)(TCL科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 123,131,768,609.0080,303,409,000.0039,946,382,780.00174,446,172,000.00133,165,997,183.0085,190,189,000.0039,465,731,391.00166,632,146,000.00126,575,669,585.0084,560,760,000.0040,597,535,003.00
 营业利润(元) -1,740,082,769.00-565,233,000.00-465,487,058.005,184,319,000.006,172,985,965.002,313,914,000.0043,620,966.00419,010,000.001,097,002,412.001,294,170,000.001,863,038,237.00
 利润总额(元) -1,604,441,939.00-415,937,000.00-466,271,435.005,051,824,000.006,075,897,600.002,290,784,000.0050,507,103.001,057,051,000.001,612,849,978.001,838,318,000.002,435,650,322.00
 净利润(元) -1,829,006,223.00-468,149,000.00-333,605,863.004,780,784,000.005,568,444,023.002,390,583,000.00111,356,862.001,788,059,000.001,951,941,609.001,926,716,000.002,345,968,751.00
 归属于母公司股东的净利润(元) 1,525,319,763.00995,213,000.00239,970,389.002,214,934,000.001,611,411,994.00340,493,000.00-548,999,154.00261,319,000.00280,664,134.00663,521,000.001,352,533,125.00
盈利能力:
 销售毛利率(%) 11.9812.2611.5314.6814.6212.7810.368.789.149.4612.26
 销售净利率(%) -1.49-0.58-0.842.744.182.810.281.071.542.285.78
 净资产收益率(%) 2.901.940.464.283.530.76-1.18----
 总资产报酬率ROA(%) 0.460.440.162.432.381.100.27----
 投入资本回报率ROIC(%) 0.670.440.111.030.750.16-0.250.140.150.370.76
营运能力:
 存货周转率(次) 5.273.681.868.166.504.622.06----
 应收账款周转率(次) 5.053.622.029.686.374.222.31----
 总资产周转率(次) 0.310.210.100.470.360.240.11----
偿债能力:
 资产负债率(%) 65.3163.8462.9062.0662.7063.3863.6463.2964.9063.9461.61
 股东权益比率(%) 13.4613.7013.7013.8213.4513.2313.0914.0811.2011.8113.74
 已获利息倍数(倍) 0.530.800.582.273.282.421.061.311.652.073.46
 流动比率 1.011.011.071.031.191.091.161.091.041.031.00
 速动比率 0.780.770.820.780.890.820.870.810.790.800.76
发展能力:
 营业收入增长率(%) -7.57-5.781.184.695.210.74-2.771.774.5213.6026.21
 营业利润增长率(%) -128.19-124.43-1,167.121,137.28462.7178.80-97.66-97.59-92.69-87.63-47.02
 税后利润增长率(%) -5.34192.29143.71747.60474.14-48.68-140.59-97.40-96.92-90.25-43.73
 净资产增长率(%) 1.313.788.094.4334.6229.3214.1617.74-1.543.9023.51
 总资产增长率(%) 1.180.263.266.3512.1615.4319.8716.6013.639.3215.23

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