TCL科技 (000100.SZ)

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财务摘要(单季度)(TCL科技)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 11.0013.0012.0015.0018.0015.0010.008.008.007.0012.00
 单季度销售净利率(%) -3.00--1.00-2.007.005.00----1.006.00
 单季度净资产收益率ROE(%) 1.001.00-1.002.002.00-1.00--1.00-2.003.00
 单季度总资产净利率ROA(%) ----1.001.00----1.00
单季度财务摘要:
 单季度营业总收入(元) 42,828,359,609.0040,357,026,220.0039,946,382,780.0041,280,174,817.0047,975,808,183.0045,724,457,609.0039,465,731,391.0040,056,476,415.0042,014,909,585.0043,963,224,997.0040,597,535,003.00
 单季度营业总成本(元) 43,518,569,990.0040,164,560,446.0040,367,085,554.0041,383,600,300.0044,610,185,700.0043,906,471,333.0040,491,139,667.0041,187,817,267.0043,181,189,733.0045,763,379,620.0040,004,606,380.00
 单季度营业收入(元) 42,804,760,947.0040,315,278,917.0039,908,458,083.0041,257,622,315.0047,960,308,685.0045,705,483,561.0039,443,242,439.0040,037,924,158.0041,992,680,842.0043,955,329,681.0040,566,851,319.00
 单季度营业利润(元) -1,174,849,769.00-99,745,942.00-465,487,058.00-988,666,965.003,859,071,965.002,270,293,034.0043,620,966.00-677,992,412.00-197,167,588.00-568,868,237.001,863,038,237.00
 单季度利润总额(元) -1,188,504,939.0050,334,435.00-466,271,435.00-1,024,073,600.003,785,113,600.002,240,276,897.0050,507,103.00-555,798,978.00-225,468,022.00-597,332,322.002,435,650,322.00
 单季度净利润(元) -1,360,857,223.00-134,543,137.00-333,605,863.00-787,660,023.003,177,861,023.002,279,226,138.00111,356,862.00-163,882,609.0025,225,609.00-419,252,751.002,345,968,751.00
 单季度归属母公司股东的净利润(元) 530,106,763.00755,242,611.00239,970,389.00603,522,006.001,270,918,994.00889,492,154.00-548,999,154.00-19,345,134.00-382,856,866.00-689,012,125.001,352,533,125.00
 单季度经营活动产生的现金流量(元) 9,367,992,536.006,036,216,068.006,596,505,932.009,170,742,987.005,727,845,013.005,920,811,462.004,495,356,538.005,764,487,340.003,645,252,660.005,152,682,119.003,863,953,881.00
 单季度投资活动产生的现金流量(元) -9,108,821,282.00-8,479,192,543.00-8,965,306,457.00-11,358,077,853.00-9,898,021,147.00-14,340,484,339.00-5,200,472,661.00-7,492,191,691.00-21,730,228,309.00-5,021,862,911.00-12,591,690,089.00
 单季度筹资活动产生的现金流量(元) 4,148,380,556.00-3,028,180,676.005,725,648,676.00-5,865,971,025.004,556,280,025.00-159,549,745.003,261,004,745.007,331,966,104.0014,138,526,896.005,316,691,312.004,613,471,688.00
 单季度现金及现金等价物净增加(元) 4,340,125,066.00-5,482,537,292.003,409,270,292.00-8,113,677,863.00366,244,863.00-8,363,042,015.002,431,666,015.005,590,297,278.00-3,590,994,278.005,736,207,296.00-4,141,591,296.00

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