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TCL科技 (000100)


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昨收:
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最低:
成交量:
成交额:
量比:1.01
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流通市值: 市盈率: 52周最高:7.8 52周最低:3.96

TCL科技(000100) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302003-03-312002-12-312001-12-312000-12-31
0.100.750.680.500.180.340.160.090.030.200.190.160.060.260.180.120.050.220.160.080.040.130.130.050.020.210.180.140.070.350.250.170.090.250.150.070.040.090.060.030.000.120.100.060.050.120.060.050.020.170.060.040.010.190.180.160.170.150.070.020.01------------------------------------
------------2.302.222.252.232.242.232.292.252.21--2.302.202.011.941.941.862.081.972.021.981.972.001.931.921.861.791.681.661.531.471.461.391.341.321.341.331.311.282.482.422.371.901.821.801.691.671.541.541.531.511.521.341.271.211.171.151.601.621.841.901.581.781.982.112.132.022.071.421.230.001.193.070.65
--------------0.540.170.850.560.450.170.770.56--0.230.680.580.280.190.660.440.160.020.600.430.380.060.570.470.330.170.610.520.440.110.460.200.180.010.200.040.070.150.19-0.070.05-0.100.250.160.070.170.200.180.08-0.02-0.11-0.340.070.060.440.00--0.00-0.790.000.00---0.510.000.000.000.42-0.330.000.690.00--
4,056,68516,354,05612,092,8547,429,8653,214,3567,667,7244,870,9992,933,3211,374,2137,493,3095,881,7674,378,1612,960,09611,336,0088,223,7145,252,3752,562,98411,157,7368,221,4735,217,4522,537,00610,647,3507,769,2984,834,2462,339,91110,457,9487,411,0664,668,3832,331,01710,102,8686,921,0584,379,2872,115,4728,532,4096,109,6103,906,2061,846,7156,944,8354,846,0002,971,2651,450,5766,075,1554,383,1422,732,7811,335,7775,183,3573,620,1602,315,8331,191,3234,428,7223,067,4291,752,292772,2713,841,3782,898,0461,853,833890,3523,906,2612,829,3731,842,978908,7104,685,5233,482,7972,357,6361,192,2165,167,5613,653,0682,441,6621,173,0754,028,2232,580,3321,476,308722,9432,825,4261,270,568681,7292,211,6511,276,8661,107,797
485,5563,194,9112,507,2521,608,093667,8981,025,431515,206257,44599,969839,287738,519625,393500,2822,010,8341,417,859930,331484,6842,231,8841,665,5071,071,784452,8231,756,9831,234,936716,905344,2111,707,9031,237,204835,652414,7681,744,9681,217,065755,202330,3631,464,2491,054,179670,451312,4661,109,574744,368465,717232,569925,852640,375398,845194,893721,297468,530311,853165,668669,480465,974274,287118,602600,106444,478291,710146,693639,269430,670281,137148,499702,527518,358343,815178,938771,639498,727354,279173,970738,853469,197296,587158,164536,873245,322123,657500,729284,380229,337
186,3041,735,2571,502,3141,040,958351,667535,990193,53776,05716,521397,684370,765299,272119,709409,220321,264188,321105,764411,292376,145211,56922,95112,85453,235-32,351-16,936134,070133,335134,38769,783211,325142,97689,35133,336127,51896,96665,70333,08024,3204,872-5,792-2,629122,028104,15955,79826,319-15,753-54,763-14,6017,01059,07329,76016,43961649,63648,70443,16056,06519,27220,839-5,130-2,189-280,156-101,675-117,163-18,170-259,199-207,941-130,350-65,88329,95163,30976,87848,306135,53968,73536,073162,97047,06545,114
66,122390,453288,404278,82149,337325,440195,169134,06769,427344,255258,215200,57453,648216,725155,478109,39648,100243,869153,71879,92532,888234,560183,42869,13826,862170,98891,08762,48229,63077,35040,21328,86821,01732,62431,17723,76712,96329,43225,4176,262-1,50531,57524,8624,5973,66622,53212,2184,5322,84015,47112,3219,8723,67843,51139,80138,54937,47812,5846,3714,1471,819-12,927-13,740-9,820351100,306-11,063-8,874-2,948-11,790-2,771-3,349-1,587-7,379-5,642-2,184-14,09512,8311,256
57,26121,15324,25325,59620,62537,54046,50847,31413,1217,89610,4642,7292,23385,21832,96330,255-2167,68219,45110,66969,677266,843186,925126,51760,961252,800178,529102,92650,160294,577216,124140,85875,921235,328120,78270,31834,674139,69592,67468,11818,18982,24858,62445,37217,48993,03777,27743,46810,49138,39513,4508,6204,87816,287--6,293--25,985--6,7505,232-70,4850-45,97206,38300-417-1,9290003,9344,13200-1,801-152
243,5651,756,4091,526,5671,066,554372,291573,530240,045123,37129,642405,580381,229302,001121,942494,438354,227218,576105,742478,974395,597222,23892,627279,697240,16194,16644,025386,870311,864237,314119,942505,902359,100230,209109,256362,846217,748136,02167,753164,01497,54662,32615,559204,276162,784101,17043,80877,28422,51428,86617,50197,46743,21025,0595,49365,92359,74949,45358,03445,25734,3281,6203,042-356,887-158,291-172,265-19,016-146,528-217,534-136,883-66,92328,88569,83976,55947,668135,16567,71937,572143,41260,37747,310
135,2531,005,744910,197678,389240,373438,816202,518120,80740,813261,777257,733209,23577,909346,821248,966158,59473,084266,440190,610103,38544,782160,213153,81160,57126,058256,700206,457162,13975,410318,321221,927147,37473,493210,907126,49862,73730,41679,60948,74428,2703,842101,31782,59753,85122,30443,25419,54815,7616,45847,00715,3409,8911,49550,11147,04342,01644,91339,58219,0514,5091,387-193,233-70,654-73,756-13,032-32,024-113,897-69,261-32,72324,52140,75437,33824,75857,05828,01716,34642,46429,19723,812
61,155943,724855,800549,782212,306293,32586,00518,186-10,98823,51250,34025,04756,095158,739159,48099,34452,116119,065109,50261,92214,1061,33424,1198,8576,415168,006147,588120,74352,818182,329122,73054,79613,21690,89772,21636,17814,49526,164---8,646--39,70340,31027,911---23,317---10,350--21,325--2,60506,80413,30011,417013,5810487---163,6930-60,9280-165,4930-85,013--4,428031,060045,85224,900000--
386,3953,287,8452,395,9711,389,572800,3201,669,8281,187,107734,781229,9181,149,010760,927615,082224,3901,048,658755,643437,523303,439920,962708,530347,254234,125802,800534,370190,14023,841739,408520,837466,00178,585541,224446,163308,672146,480518,161442,663377,17091,982391,551171,919150,29311,626166,62936,10657,88865,33879,555-30,05115,825-29,65973,77248,22720,60645,12950,43247,68220,051-5,979-28,350-87,31217,84815,015113,478-10,725-30,7719,954-203,740-78,674-51,860-69,280-131,418-147,775-134,052-52,23166,556-52,4240110,4890--
-414,1591,187,329272,800628,53036,18657,067-526,658338,84181,963-806,464-866,856-990,156-273,339242,122-1,051,999-677,736-402,737-53,449-697,554-160,781-15,6411,100,945887,933195,001257,762221,912196,030386,025425,580114,575-187,113-68,636-190,676-52,49645,345-21,2713,978-248,051-383,796-377,076-142,990-360,190-402,020-410,683-373,0681,025,1461,013,062214,684146,992231,696105,340106,88758,1983,01835,7505,7917,360-60,788-70,866-10,012-45,759-148,369-178,086-159,082-133,946-85,983-214,023-141,747--403,435341,98735,739-52,64648,174-14,440015,6570--
31,651,90030,873,31330,538,63830,220,54827,469,34925,790,82820,028,22018,483,32317,276,36616,484,48916,173,30115,465,19019,866,27019,276,39418,249,66516,991,68516,312,02116,029,39816,090,64115,131,67215,021,65714,713,67914,221,10112,900,08012,442,89611,175,48211,729,32411,230,92010,793,7359,287,6899,164,8798,419,8477,884,2257,808,0648,423,6778,256,1258,060,1067,974,4807,290,0867,023,6017,077,4797,401,4326,760,4786,179,3205,402,9515,347,8064,818,9583,545,7663,291,9713,023,4442,542,2392,358,4692,153,1892,319,2672,414,2232,338,1012,046,9662,065,9781,947,3851,858,2111,855,8402,196,1242,428,3542,476,4622,655,2803,004,1042,749,8942,742,7372,694,9923,073,5022,988,5332,044,1901,798,6371,593,4211,479,04301,451,702923,381926,592
8,918,1658,718,3299,287,9848,934,5437,286,6086,568,8466,197,8275,998,3045,423,3034,815,5524,881,9484,587,3018,178,0448,030,7807,740,4197,700,4347,881,3968,009,5918,521,7177,990,9637,865,5827,592,2327,402,5156,419,7696,246,4545,374,9496,507,2946,474,7786,346,2155,548,0305,770,2885,121,1744,693,5354,792,8625,484,2045,337,2175,174,2385,117,9244,467,7564,197,8674,369,2924,822,3474,586,1584,278,2604,337,3924,452,6124,024,9342,842,2072,711,3792,460,1861,987,7411,852,5161,654,7131,825,3881,952,2231,862,3311,588,4571,616,4221,476,9491,371,9481,344,2741,678,0831,841,5481,881,5831,999,6392,351,8652,098,0872,117,300--2,479,5072,522,0111,691,4881,467,0791,264,9901,167,54701,149,083711,514731,683
19,500,01718,908,78419,751,06319,696,00618,304,38816,785,12113,323,04811,994,14110,691,02610,096,1749,753,8509,344,87013,520,04213,189,22712,504,75911,223,82510,592,32510,615,10510,843,90910,158,10010,323,68010,139,0019,574,7068,777,1978,407,4397,412,5388,145,4697,679,3477,532,6196,601,6396,713,3246,074,8295,851,3185,812,2546,546,0876,097,2355,942,2675,951,1915,337,5265,099,8495,137,6685,473,1174,852,3004,296,0733,551,4693,538,5623,056,7852,510,4612,360,5592,180,6011,816,2111,639,9351,532,6801,698,1191,790,2661,739,5011,431,9211,500,8941,385,5641,392,9521,407,9951,750,1341,804,6431,861,7671,883,5152,231,8302,032,0061,936,584--2,108,5852,004,6891,282,2341,018,3801,073,8861,019,99401,010,838593,375660,461
8,882,9578,077,8948,436,9098,457,6958,152,6087,101,6515,486,4895,318,6884,128,7034,305,7794,398,6054,308,0178,171,8997,883,5407,650,3167,097,5717,124,0497,224,7807,363,0137,066,1986,946,6206,729,3106,242,2535,923,7005,910,9325,397,2715,836,4335,418,5125,542,6744,797,6284,792,1854,045,4733,686,3913,715,0354,392,1894,040,2454,383,1944,524,6243,935,6223,759,1493,413,1423,810,5883,569,7823,249,9012,860,0823,051,7092,575,6252,216,7752,091,9071,941,9181,625,2551,548,5181,488,4371,666,5981,699,3761,651,9411,273,7811,323,9901,214,6591,334,8561,264,6961,723,3191,767,6671,824,0731,700,9872,199,6711,813,5701,683,977--1,771,2961,809,7401,159,513949,404951,502890,2710856,754578,352617,667
4,350,4944,303,4243,948,3253,755,7673,522,4373,410,7803,107,4763,002,7343,039,3953,011,1953,040,2443,023,9423,108,6613,049,4372,989,1372,959,8033,110,4782,974,7062,459,7432,366,4812,365,0392,276,4892,538,5412,407,2652,461,8722,421,0112,405,3142,449,1632,352,4501,819,4351,760,7511,690,1951,430,4301,416,8321,302,5271,249,6031,235,6241,174,6301,138,3871,117,6731,139,0211,130,5501,107,0201,083,6591,052,4201,027,4351,002,561557,792535,369529,262497,056491,895399,000398,304395,553390,196392,387347,696327,551312,205301,470297,500413,590418,023476,930491,243409,051460,257512,550545,939551,602523,611534,532226,339195,5210189,967159,194103,198
3.1626.4625.1618.967.0713.756.744.111.359.098.857.172.5411.988.655.222.3810.868.014.471.917.176.212.431.0610.408.666.703.6918.2113.479.005.0715.849.945.072.526.644.302.450.349.397.745.102.145.833.042.901.2110.09--2.400.0013.430.0011.390.0012.120.001.46---49.000.00-16.230.00-6.120.00-13.55--0.000.007.130.0025.21--0.0024.000.00--

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.744.854.313.061.181.96
主营业务利润率(%) 11.9219.4720.6621.5620.7013.22
总资产净利润率(%) 0.755.284.673.301.222.40
成本费用利润率(%) 6.4212.3914.7716.9213.637.95
营业利润率(%) 4.5910.6112.4214.0110.946.99
主营业务成本率(%) 87.7480.1478.9178.0478.9786.39
销售净利率(%) 5.789.1510.8912.4510.076.61
净资产收益率(%) 3.1123.3723.0518.066.8212.87
股本报酬率(%) 16.72637.0593.82550.2723.06349.45
净资产报酬率(%) 1.9374.7112.2073.363.5354.44
资产报酬率(%) 0.7428.954.3125.551.1819.01
销售毛利率(%) ------------
三项费用比重(%) 5.476.146.116.385.707.32
非主营比重(%) 50.6623.4320.4828.5418.7963.29
主营利润比重(%) 198.48181.24163.66150.20178.71176.70

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.001.081.101.060.890.93
速动比率(%) 0.830.900.930.890.780.80
现金比率(%) 32.1438.8627.4832.3726.9030.57
利息支付倍数(%) 345.76571.15639.90686.35603.09343.33
资产负债率(%) 61.6161.2564.6865.1766.6465.08
长期债务与营运资金比率(%) 244.8213.6310.6218.59-9.05-13.81
股东权益比率(%) 38.3938.7535.3234.8333.3634.92
长期负债比率(%) 27.2328.2729.6029.3428.5228.53
股东权益与固定资产比率(%) --103.67--99.29--95.62
负债与所有者权益比率(%) 160.47158.04183.09187.14199.72186.38
长期资产与长期资金比率(%) 109.45107.07107.19109.77118.72117.46
资本化比率(%) 41.5042.1845.5945.7246.0944.97
固定资产净值率(%) --60.80--60.93--68.17
资本固定化比率(%) 187.08185.17196.99202.25220.22213.44
产权比率(%) 144.03140.46161.99164.61174.45160.57
清算价值比率(%) 172.24175.39167.54167.27164.58171.40
固定资产比重(%) --37.38--35.07--36.52

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 26.21113.28148.26153.29133.912.33
净利润增长率(%) -27.50195.33538.47765.381,095.8338.48
净资产增长率(%) 32.5932.8660.8862.1939.1740.97
总资产增长率(%) 15.2319.7152.4863.5059.0056.46

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 2.2110.627.194.722.287.34
应收账款周转天数(天) 40.7533.9037.5738.1239.5249.06
存货周转率(次) 2.3911.448.195.102.879.13
固定资产周转率(次) --1.56--0.74--1.10
总资产周转率(次) 0.130.580.430.270.120.36
存货周转天数(天) 37.6031.4832.9535.2931.4139.44
总资产周转天数(天) 693.37623.70628.78678.48745.65992.28
流动资产周转率(次) 0.462.141.530.960.461.35
流动资产周转天数(天) 195.65168.26177.01187.79193.97267.24
经营现金净流量对销售收入比率(%) 0.100.200.200.190.250.22
资产的经营现金流量回报率(%) 0.010.110.080.050.030.06
经营现金净流量与净利润的比率(%) 1.652.201.821.502.473.30
经营现金净流量对负债比率(%) 0.020.170.120.070.040.10
现金流量比率(%) 4.3540.7028.4016.439.8223.51
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