| TCL中环 (002129) 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 |
| 2025-09-30 | -1.4467 | 6.22 | 0.16 | 5.358 | -0.0884 | -5.3329 | -7.0043 | -5.2799 | -25.3091 | -29.6784 | 23.2646 | -20.59 | -4.4754 | 0 | -5.2058 | 3.957 | 3.4219 | 0.1735 | 0.4988 | 1.0917 | 0.8608 | 37.2315 | 32.5137 | 35.8991 | -- | 67.4863 | 0.0293 | 0.0051 | -- | 0.0076 | 2.0656 | ||
| 2025-06-30 | -1.4467 | 6.22 | 0.16 | 5.3663 | 0.291 | -3.8746 | -8.4731 | -3.8625 | -29.4949 | -35.2195 | 23.6268 | -20.59 | -17.3644 | 0 | -0.3031 | 2.4674 | 2.2802 | 0.107 | 0.3037 | 1.1799 | 0.9624 | 43.3247 | 33.4627 | 36.6979 | 74.6466 | 66.5373 | 0.039 | 0.0042 | -- | 0.0063 | 1.8014 | ||
| 2025-03-31 | -1.4467 | 6.22 | 0.16 | 5.3484 | 0.8688 | -1.8151 | -7.8007 | -1.8045 | -30.3578 | -36.9882 | 20.7836 | -20.59 | -38.5769 | 0 | -0.6437 | 1.3282 | 1.0079 | 0.0489 | 0.1344 | 1.2234 | 0.9721 | 45.4022 | 35.6802 | 36.3839 | -- | 64.3198 | 0.0804 | 0.004 | -- | 0.0061 | 1.8616 | ||
| 2024-12-31 | -1.4467 | 6.22 | 0.16 | 5.3449 | 1.3403 | -8.604 | -9.9813 | -8.6224 | -31.5937 | -39.197 | 25.8922 | -20.59 | -51.9523 | -377.1673 | 0.4274 | 5.5739 | 4.2793 | 0.2267 | 0.5326 | 1.173 | 0.9432 | 49.587 | 36.9992 | 34.4773 | 82.3367 | 63.0008 | 0.0999 | 0.0226 | -- | 0.0359 | 10.3157 | ||
| 2024-09-30 | -1.4467 | 6.22 | 0.16 | 5.3791 | 2.2822 | -4.9877 | -9.1492 | -5.082 | -24.1377 | -29.5308 | 31.8155 | -20.59 | -53.586 | -198.4482 | 2.0963 | 4.0679 | 2.8533 | 0.1772 | 0.4006 | 1.3721 | 1.0433 | 39.6715 | 40.4267 | 32.8926 | -- | 59.5733 | 0.1134 | 0.0197 | -- | 0.0331 | 9.3934 | ||
| 2024-06-30 | -1.4467 | 6.22 | 0.16 | 5.329 | 3.0236 | -2.5366 | -3.8077 | -2.538 | -17.6414 | -20.8546 | 19.2478 | -20.59 | -53.5401 | -165.6301 | 2.3452 | 2.7888 | 2.0327 | 0.1296 | 0.2791 | 1.4917 | 1.1294 | 32.9484 | 44.6781 | 31.6899 | 100.3757 | 55.3219 | 0.0079 | 0.001 | -- | 0.0018 | 0.5637 | ||
| 2024-03-31 | -1.4467 | 6.22 | 0.16 | 5.2959 | 3.8234 | -0.7613 | 4.4771 | -0.7609 | -9.5592 | -9.8712 | -45.7551 | -20.59 | -43.6229 | -138.5954 | 0.6127 | 1.6741 | 1.1991 | -- | 0.1662 | 1.539 | 1.2057 | 37.063 | 47.4375 | 29.0877 | -- | 52.5625 | 0.0302 | 0.0024 | -- | 0.0046 | 1.3369 | ||
| 2023-12-31 | -1.4467 | 6.22 | 0.16 | 5.2876 | 4.041 | 3.1175 | 19.7778 | 3.3296 | 9.0497 | 7.7189 | 257.4334 | -20.59 | -11.7351 | -44.8767 | 14.5961 | 12.8282 | 6.4643 | 0.5051 | 1.1025 | 1.5511 | 1.1854 | 46.9497 | 48.1654 | 28.3711 | -- | 51.8346 | 0.0876 | 0.0414 | 1.3289 | 0.0799 | 23.2088 | ||
| 2023-09-30 | -1.4467 | 6.22 | 0.16 | 5.1739 | 4.7266 | 5.1725 | 22.661 | 5.5683 | 18.9161 | 15.3209 | 148.1514 | -20.59 | -2.3891 | 19.8908 | 31.1858 | 10.4054 | 4.6441 | 0.4117 | 0.8884 | 1.8763 | 1.3937 | 58.284 | 49.1039 | 29.4139 | -- | 50.8961 | 0.0735 | 0.0281 | 0.5437 | 0.0553 | 17.8411 | ||
| 2023-06-30 | -1.4467 | 6.22 | 0.16 | 5.1735 | 4.3186 | 3.9557 | 22.7949 | 4.1812 | 19.1557 | 15.4691 | 147.9322 | -20.59 | 10.0934 | 50.0475 | 37.8884 | 7.628 | 3.9941 | 0.3015 | 0.6618 | 1.6061 | 1.2792 | 45.889 | 47.7467 | 29.1394 | 112.5809 | 52.2533 | 0.082 | 0.0234 | 0.5911 | 0.0447 | 13.3801 | ||
| 2023-03-31 | -1.4467 | 6.22 | 0.16 | 6.4953 | 4.7927 | 1.9846 | 22.646 | 2.1125 | 19.6737 | 15.9281 | 142.0557 | -20.59 | 31.7992 | 69.153 | 53.9978 | 4.0638 | 1.8955 | 0.151 | 0.3387 | 1.5342 | 1.211 | 48.7074 | 45.8877 | 28.2792 | -- | 54.1123 | 0.059 | 0.0084 | 0.4215 | 0.0155 | 4.2601 | ||
| 2022-12-31 | -1.4467 | 6.22 | 0.16 | 6.4951 | 4.096 | 6.4811 | 17.4514 | 7.5602 | 13.0021 | 10.9318 | 156.9836 | -20.59 | 63.0232 | 59.4777 | 39.9521 | 19.4308 | 11.5208 | 0.7163 | 1.5104 | 1.3827 | 1.1033 | 44.1639 | 43.1212 | 29.2404 | 109.5938 | 56.8788 | 0.0755 | 0.0463 | 0.7149 | 0.0815 | 21.9671 | ||
| TCL中环 (002129) 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 | ||||
| 2025-09-30 | 2157163.75 | 2630527.80 | 43493.68 | 104789.40 | 109560.97 | -640211.32 | -649457.66 | -656604.87 | ||||
| 2025-06-30 | 1339812.31 | 1672640.62 | 29238.53 | 72096.48 | 74373.02 | -471874.87 | -480484.18 | -483617.12 | ||||
| 2025-03-31 | 610109.98 | 775802.93 | 15673.70 | 43463.35 | 37476.55 | -225668.77 | -228993.97 | -225309.62 | ||||
| 2024-12-31 | 2841850.42 | 3542356.75 | 57633.72 | 168457.48 | 115911.64 | -1113919.28 | -1095511.75 | -1080645.24 | ||||
| 2024-09-30 | 2258227.75 | 2744290.44 | 31493.98 | 104080.53 | 89978.69 | -666873.78 | -649399.45 | -647824.23 | ||||
| 2024-06-30 | 1621349.30 | 1852742.55 | 21709.46 | 60097.28 | 53249.45 | -338126.00 | -320746.58 | -317576.43 | ||||
| 2024-03-31 | 993291.27 | 1041436.77 | 10738.52 | 29123.76 | 28066.25 | -98049.88 | -97193.25 | -95111.47 | ||||
| 2023-12-31 | 5914646.32 | 5233671.81 | 42717.07 | 143237.27 | 90355.43 | 456547.08 | 454402.75 | 389889.19 | ||||
| 2023-09-30 | 4865406.08 | 4125676.95 | 31054.17 | 75957.77 | 64374.52 | 745422.31 | 744204.86 | 658035.72 | ||||
| 2023-06-30 | 3489778.92 | 2957843.10 | 18358.49 | 49851.21 | 44706.96 | 539835.97 | 537740.74 | 483888.02 | ||||
| 2023-03-31 | 1761870.27 | 1529426.10 | 8299.09 | 27381.14 | 29086.60 | 280632.99 | 280870.93 | 246432.04 | ||||
| 2022-12-31 | 6701015.70 | 6021601.85 | 27720.37 | 90813.85 | 79192.10 | 732541.70 | 744933.13 | 707304.27 | ||||
| TCL中环 (002129) 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 |
| 2025-09-30 | 995199.66 | 611515.92 | 91870.95 | -- | 8969445.24 | 8969445.24 | 12312282.02 | 5247152.19 | 5247152.19 | 8309108.61 | 2513170.78 | 12312282.02 |
| 2025-06-30 | 1088859.02 | 607229.08 | 79802.38 | 66477.86 | 9055027.55 | 9055027.55 | 12481691.36 | 5400788.57 | 5400788.57 | 8304976.58 | 2668591.20 | 12481691.36 |
| 2025-03-31 | 1017515.42 | 439958.21 | 70894.98 | -- | 9188029.46 | 9188029.46 | 12412863.17 | 5348074.06 | 5348074.06 | 7983931.36 | 2906853.94 | 12412863.17 |
| 2024-12-31 | 1281680.92 | 478776.67 | 88625.26 | 96525.34 | 9331109.81 | 9331109.81 | 12559752.52 | 5160300.45 | 5160300.45 | 7912741.61 | 3090667.20 | 12559752.52 |
| 2024-09-30 | 1081845.00 | 569340.39 | 115354.57 | -- | 9246710.35 | 9246710.35 | 12988432.84 | 5010630.56 | 5010630.56 | 7737641.31 | 3468936.68 | 12988432.84 |
| 2024-06-30 | 701910.23 | 621815.41 | 130616.07 | 69013.40 | 9129797.32 | 9129797.32 | 12519637.30 | 4653558.07 | 4653558.07 | 6926098.32 | 3748437.36 | 12519637.30 |
| 2024-03-31 | 785472.75 | 645761.88 | 179005.25 | -- | 9038694.21 | 9038694.21 | 12493282.29 | 4322114.59 | 4322114.59 | 6566776.71 | 4058293.89 | 12493282.29 |
| 2023-12-31 | 1001992.66 | 540923.69 | 192844.06 | 83936.44 | 9043556.48 | 9043556.48 | 12506304.33 | 4250183.65 | 4250183.65 | 6482593.12 | 4148374.69 | 12506304.33 |
| 2023-09-30 | 1168896.75 | 553963.79 | 271153.61 | -- | 8958836.39 | 8958836.39 | 12721742.95 | 4469348.74 | 4469348.74 | 6474866.37 | 4379719.52 | 12721742.95 |
| 2023-06-30 | 980917.14 | 533785.85 | 270606.33 | 68346.44 | 8799598.98 | 8799598.98 | 12232749.32 | 4254432.60 | 4254432.60 | 6392017.93 | 4186615.75 | 12232749.32 |
| 2023-03-31 | 1187712.39 | 485902.93 | 242961.05 | -- | 8676041.29 | 8676041.29 | 12417204.34 | 4280764.98 | 4280764.98 | 6719229.48 | 3987875.02 | 12417204.34 |
| 2022-12-31 | 1016656.29 | 381205.60 | 288524.68 | 15317.80 | 7730424.55 | 7730424.55 | 10913376.81 | 3905384.43 | 3905384.43 | 6207392.67 | 3761769.84 | 10913376.81 |
| TCL中环 (002129) 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 | |
| 2025-09-30 | 2141186.59 | 2077938.36 | 63248.23 | 2104707.18 | 2653971.50 | -549264.32 | 1236589.32 | -- | 1236589.32 | 1067197.99 | 169391.33 | |
| 2025-06-30 | 1428077.80 | 1375760.43 | 52317.37 | 1166573.32 | 1686181.09 | -519607.78 | 848913.92 | -- | 848913.92 | 586164.22 | 262749.70 | |
| 2025-03-31 | 731577.11 | 682507.22 | 49069.89 | 637647.14 | 1115928.18 | -478281.04 | 429970.07 | -- | 429970.07 | 276839.58 | 153130.49 | |
| 2024-12-31 | 2793704.71 | 2509770.51 | 283934.19 | 3234358.67 | 3946546.46 | -712187.80 | 2438797.77 | -- | 2489468.03 | 1729277.07 | 760190.95 | |
| 2024-09-30 | 2021853.60 | 1765694.43 | 256159.17 | 2385136.21 | 3041859.54 | -656723.33 | 1486069.00 | -- | 1486459.26 | 1058210.57 | 428248.69 | |
| 2024-06-30 | 1247149.25 | 1234339.07 | 12810.18 | 1475016.54 | 2024268.95 | -549252.41 | 944882.00 | -- | 944882.00 | 656138.92 | 288743.08 | |
| 2024-03-31 | 475778.39 | 445768.53 | 30009.85 | 922912.06 | 1075804.28 | -152892.23 | 295795.00 | -- | 353067.00 | 377749.88 | -24682.88 | |
| 2023-12-31 | 2768390.07 | 2250273.80 | 518116.27 | 3110727.83 | 4220312.67 | -1109584.84 | 1512085.92 | -- | 1735044.79 | 1264421.38 | 470623.41 | |
| 2023-09-30 | 1898123.11 | 1540317.27 | 357805.84 | 2183087.88 | 3079366.37 | -896278.49 | 1178672.53 | -- | 1437026.97 | 752222.89 | 684804.08 | |
| 2023-06-30 | 1288566.80 | 1002555.16 | 286011.64 | 1649734.12 | 2198560.41 | -548826.29 | 738435.92 | -- | 745713.37 | 525426.71 | 220286.66 | |
| 2023-03-31 | 566316.60 | 462436.09 | 103880.52 | 1208715.65 | 1368654.90 | -159939.24 | 408774.91 | -- | 417039.15 | 209150.77 | 207888.39 | |
| 2022-12-31 | 2819258.78 | 2313574.87 | 505683.91 | 2686155.42 | 4315333.22 | -1629177.81 | 2738892.82 | -- | 2808235.14 | 1742806.61 | 1065428.53 | |
| TCL中环 (002129) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-10 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-400000万元至-450000万元。 |
| 上年同期每股收益(元) | -0.768 |
| 行业 | 光伏设备 |
| 概念 | 业绩预增,光伏,半导体,天津国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |