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TCL科技 (000100)


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流通市值: 市盈率: 52周最高:7.64 52周最低:3.26

TCL科技(000100) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
4,870,9992,933,3211,374,2137,493,3095,881,7674,378,1612,960,09611,336,0088,223,7145,252,3752,562,98411,157,7368,221,4735,217,4522,537,00610,647,3507,769,2984,834,2462,339,91110,457,9487,411,0664,668,3832,331,01710,102,8686,921,0584,379,2872,115,4728,532,4096,109,6103,906,2061,846,7156,944,8354,846,0002,971,2651,450,5766,075,1554,383,1422,732,7811,335,7775,183,3573,620,1602,315,8331,191,3234,428,7223,067,4291,752,292772,2713,841,3782,898,0461,853,833890,3523,906,2612,829,3731,842,978908,7104,871,1593,577,6132,420,4951,223,958
4,350,7752,674,0891,274,3756,633,7125,121,6773,735,7132,443,5039,260,5596,760,8564,291,8662,064,1208,866,3846,521,8114,129,3982,074,8658,847,0116,504,9804,103,9421,990,5278,728,2846,158,1573,830,7561,914,4038,328,1105,683,6163,609,2851,778,4757,035,8815,035,2493,222,0801,530,8405,810,8014,089,0812,496,4601,213,0075,111,9263,719,9512,320,5691,135,4594,453,4513,148,9702,002,2071,024,8273,755,1412,598,6391,475,884652,3853,237,4592,451,4691,560,590742,6443,260,8972,395,0041,558,748758,4484,162,0053,046,7712,068,9941,040,828
193,53776,05716,521397,684370,765299,272119,709409,220321,264188,321105,764411,292376,145211,56922,95112,85453,235-32,351-16,936134,070133,335134,38769,783211,325142,97689,35133,336127,51896,96665,70333,08024,3204,872-5,792-2,629122,028104,15955,79826,319-15,753-54,763-14,6017,01059,07329,76016,43961649,63648,70443,16056,06519,27220,839-5,130-2,189-320,078-150,013-160,588-17,819
240,045123,37129,642405,580381,229302,001121,942494,438354,227218,576105,742478,974395,597222,23892,627279,697240,16194,16644,025386,870311,864237,314119,942505,902359,100230,209109,256362,846217,748136,02167,753164,01497,54662,32615,559204,276162,784101,17043,80877,28422,51428,86617,50197,46743,21025,0595,49365,92359,74949,45358,03445,25734,3281,6203,042-336,090-161,103-174,400-19,016
33,87516,4592,58539,80732,48828,29521,33487,91866,63148,49226,938124,50492,43656,10625,38965,94336,13815,3668,48063,87050,85728,41821,72282,62958,04732,27616,43274,37743,53829,41419,69036,74322,36614,3488,42137,17126,87015,8677,76430,04419,73512,7314,65827,11318,53212,3914,92721,87117,5859,8952,26512,41210,0707,1364,14215,78912,3728,9194,511
206,170106,91227,058365,773348,741273,706100,608406,520287,595170,08478,805354,470303,160166,13267,238213,754204,02278,80035,545323,001261,007208,89598,221423,273301,053197,93392,825288,469174,210106,60748,063127,27175,18047,9787,138167,105135,91485,30236,04447,2402,77916,13612,84370,35424,67812,66856644,05242,16439,55855,76932,84524,258-5,517-1,099-351,879-173,475-183,319-23,527
0.160.090.030.200.190.160.060.260.180.120.050.220.160.080.040.130.130.050.020.210.180.140.070.350.250.170.090.250.150.070.040.090.060.030.000.120.100.060.050.120.060.050.020.170.060.040.010.190.180.160.170.150.070.020.01-0.72-0.28-0.29-0.05
1,282,7442,154,2631,977,0221,864,8191,776,5871,644,2092,408,8972,680,1341,422,2331,761,2562,038,9622,745,9451,853,1232,402,8222,660,8532,639,4912,379,2581,715,2871,804,1101,534,0421,581,7831,885,5012,023,4321,579,0991,322,8001,336,2851,129,1661,231,7741,542,7261,589,2981,702,6591,779,8181,641,7121,756,9821,887,7722,136,8382,193,1222,304,2322,463,0872,594,6372,278,3241,340,3561,163,662964,198667,819735,991713,701669,727733,382679,386511,857447,420337,630398,483365,687410,548
1,128,471973,078855,085834,035838,643894,0281,488,9981,365,1451,517,4671,520,5581,265,9401,479,3671,669,5051,426,1491,208,7031,394,6771,476,9381,484,9531,354,0901,353,4961,625,6241,498,1571,371,0001,359,9191,369,6631,191,5441,097,8721,064,838985,353857,750763,373820,459829,941659,792637,944660,327701,973576,107537,816554,162544,903487,364518,033574,103565,892490,513363,911496,514516,201504,853380,398447,785486,105440,819403,368556,891
527,023554,142505,981567,796538,051423,1941,642,6751,988,7971,541,7301,190,2031,200,1741,294,6301,224,6911,274,4841,401,4761,282,5041,137,2771,020,018949,046902,8561,011,6601,068,021963,622942,3151,121,1441,017,246934,1221,218,3001,343,7371,317,0741,268,8881,195,612999,552866,617834,471847,157750,848730,162618,938768,876737,527748,213744,766663,608516,623424,560369,967455,399490,779492,607492,517498,372441,714375,088390,138516,174
6,197,8275,998,3045,423,3034,815,5524,881,9484,587,3018,178,0448,030,7807,740,4197,700,4347,881,3968,009,5918,521,7177,990,9637,865,5827,592,2327,402,5156,419,7696,246,4545,374,9496,507,2946,474,7786,346,2155,548,0305,770,2885,121,1744,693,5354,792,8625,484,2045,337,2175,174,2385,117,9244,467,7564,197,8674,369,2924,822,3474,586,1584,278,2604,337,3924,452,6124,024,9342,842,2072,711,3792,460,1861,987,7411,852,5161,654,7131,825,3881,952,2231,862,3311,588,4571,616,4221,476,9491,371,9481,344,2741,683,634
--5,985,748--4,545,907--4,166,736--3,598,3133,260,4952,992,3853,134,4233,259,7983,423,9273,494,9643,670,9403,772,0513,295,8272,660,4152,596,8652,604,2142,395,2392,180,8082,022,9202,025,1181,988,8071,984,8022,020,9122,036,1132,029,7772,031,2182,068,6532,133,5522,126,5691,479,5661,054,3971,055,924301,505289,924285,264288,051294,288302,353305,416306,905287,554253,118272,954273,032251,899260,149261,291278,628292,031306,159331,144341,480
20,028,22018,483,32317,276,36616,484,48916,173,30115,465,19019,866,27019,276,39418,249,66516,991,68516,312,02116,029,39816,090,64115,131,67215,021,65714,713,67914,221,10112,900,08012,442,89611,175,48211,729,32411,230,92010,793,7359,287,6899,164,8798,419,8477,884,2257,808,0648,423,6778,256,1258,060,1067,974,4807,290,0867,023,6017,077,4797,401,4326,760,4786,179,3205,402,9515,347,8064,818,9583,545,7663,291,9713,023,4442,542,2392,358,4692,153,1892,319,2672,414,2232,338,1012,046,9662,065,9781,947,3851,858,2111,855,8402,205,121
5,486,4895,318,6884,128,7034,305,7794,398,6054,308,0178,171,8997,883,5407,650,3167,097,5717,124,0497,224,7807,363,0137,066,1986,946,6206,729,3106,242,2535,923,7005,910,9325,397,2715,836,4335,418,5125,542,6744,797,6284,792,1854,045,4733,686,3913,715,0354,392,1894,040,2454,383,1944,524,6243,935,6223,759,1493,413,1423,810,5883,569,7823,249,9012,860,0823,051,7092,575,6252,216,7752,091,9071,941,9181,625,2551,548,5181,488,4371,666,5981,699,3761,651,9411,273,7811,323,9901,214,6591,334,8561,264,6961,708,439
7,836,5606,675,4536,562,3235,790,3955,355,2455,036,8535,348,1425,305,6874,854,4444,126,2543,468,2763,390,3253,480,8973,091,9023,377,0613,409,6903,332,4532,853,4982,496,5082,015,2672,309,0362,260,8351,989,9451,804,0111,921,1392,029,3562,164,9272,097,2192,153,8982,056,9891,559,0731,426,5681,401,9041,340,7001,724,5261,662,5291,282,5181,046,172691,387486,853481,160293,686268,652238,683190,95791,41744,24331,52190,89087,560158,140176,904170,90558,095143,29929,017
13,323,04811,994,14110,691,02610,096,1749,753,8509,344,87013,520,04213,189,22712,504,75911,223,82510,592,32510,615,10510,843,90910,158,10010,323,68010,139,0019,574,7068,777,1978,407,4397,412,5388,145,4697,679,3477,532,6196,601,6396,713,3246,074,8295,851,3185,812,2546,546,0876,097,2355,942,2675,951,1915,337,5265,099,8495,137,6685,473,1174,852,3004,296,0733,551,4693,538,5623,056,7852,510,4612,360,5592,180,6011,816,2111,639,9351,532,6801,698,1191,790,2661,739,5011,431,9211,500,8941,385,5641,392,9521,407,9951,737,456
6,705,1726,489,1826,585,3396,388,3146,419,4516,120,3206,346,2296,087,1675,744,9055,767,8605,719,6965,414,2945,246,7324,973,5724,697,9764,574,6784,646,3944,122,8834,035,4563,762,9443,583,8553,551,5733,261,1162,686,0502,451,5552,345,0182,032,9071,995,8091,877,5902,158,8912,117,8392,023,2881,952,5591,923,7521,939,8111,928,3151,908,1781,883,2471,851,4821,809,2441,762,1731,035,305931,412842,843726,028718,534620,509621,148623,957598,600615,045565,084561,821465,260447,846467,665
1,763,7741,763,7741,763,7742,570,2382,570,2382,570,2382,570,2382,328,1172,328,1172,328,1172,328,1172,381,5662,381,5662,381,5662,381,5661,280,6211,280,6211,280,6211,280,4181,058,7081,058,7081,058,7081,058,708944,133944,133944,133944,133996,629996,629996,629996,6291,244,6801,244,6801,244,6801,244,6801,604,8701,604,8701,604,8701,604,870579,724579,724579,724579,724348,028348,028348,028348,028345,010345,010345,010345,010405,798405,754405,754406,248554,617554,617554,617554,617
1,187,107734,781229,9181,149,010760,927615,082224,3901,048,658755,643437,523303,439920,962708,530347,254234,125802,800534,370190,14023,841739,408520,837466,00178,585541,224446,163308,672146,480518,161442,663377,17091,982391,551171,919150,29311,626166,62936,10657,88865,33879,555-30,05115,825-29,65973,77248,22720,60645,12950,43247,68220,051-5,979-28,350-87,31217,84815,015113,017-10,725-30,7719,954
-4,057,722-1,720,856-912,326-3,173,171-2,689,327-2,198,604-678,726-2,823,054-2,900,138-1,836,273-1,119,280-1,692,516-2,204,243-1,086,008-486,253-1,859,577-1,736,811-1,489,114-1,030,367-1,949,769-1,972,721-1,447,995-557,913-1,086,275-1,118,977-638,754-348,266-451,246-583,412-624,650-270,441-651,170-423,408-393,828-225,048-1,661,503-1,228,684-984,557-468,498-387,180-180,807-85,169-41,141-156,866-91,411-42,989-19,594-87,789-38,002-28,8785,497-24,747-38,994-19,508-2,302-17,495-9,389-21,403-11,500
2,348,5741,323,585767,0461,195,081995,798546,495166,8802,003,9821,122,586707,981476,767855,213812,895592,710242,2832,193,4392,120,2651,519,9001,279,8691,376,6881,603,1571,363,585897,025654,948478,478251,41610,301-104,941198,359238,337183,45915,051-132,542-130,84669,1521,135,242790,448512,98431,5211,337,1131,224,514288,664219,683318,781150,853132,35835,60041,09426,65914,5569,8393,36455,584-8,451-56,831-249,314-166,396-110,295-127,417
-526,658338,84181,963-806,464-866,856-990,156-273,339242,122-1,051,999-677,736-402,737-53,449-697,554-160,781-15,6411,100,945887,933195,001257,762221,912196,030386,025425,580114,575-187,113-68,636-190,676-52,49645,345-21,2713,978-248,051-383,796-377,076-142,990-360,190-402,020-410,683-373,0681,025,1461,013,062214,684146,992231,696105,340106,88758,1983,01835,7505,7917,360-60,788-70,866-10,012-45,759-148,820-178,086-159,082-133,946
1,237,1172,102,6161,845,7371,763,7741,703,3821,580,0822,296,9002,570,2381,276,1181,650,3811,925,3802,328,1171,684,0112,220,7852,365,9242,381,5662,168,5541,475,6221,538,1801,280,6211,254,7381,444,7341,484,2881,058,708757,020875,497753,457944,1331,041,974975,3581,000,607996,629860,884867,6041,101,6911,244,6801,202,8501,194,1871,231,8011,604,8701,592,785794,408726,716579,724453,368454,914406,226348,028380,759350,800352,370345,010334,888395,741360,489405,798376,532395,535420,671
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