TCL科技(000100)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

4,056,685	16,354,056	12,092,854	7,429,865	3,214,356	7,667,724	4,870,999	2,933,321	1,374,213	7,493,309	5,881,767	4,378,161	2,960,096	11,336,008	8,223,714	5,252,375	2,562,984	11,157,736	8,221,473	5,217,452	2,537,006	10,647,350	7,769,298	4,834,246	2,339,911	10,457,948	7,411,066	4,668,383	2,331,017	10,102,868	6,921,058	4,379,287	2,115,472	8,532,409	6,109,610	3,906,206	1,846,715	6,944,835	4,846,000	2,971,265	1,450,576	6,075,155	4,383,142	2,732,781	1,335,777	5,183,357	3,620,160	2,315,833	1,191,323	4,428,722	3,067,429	1,752,292	772,271	3,841,378	2,898,046	1,853,833	890,352	3,906,261	2,829,373	1,842,978	908,710	4,871,159	3,577,613	2,420,495	1,223,958
3,559,475	13,105,866	9,542,677	5,798,497	2,538,336	6,624,228	4,350,775	2,674,089	1,274,375	6,633,712	5,121,677	3,735,713	2,443,503	9,260,559	6,760,856	4,291,866	2,064,120	8,866,384	6,521,811	4,129,398	2,074,865	8,847,011	6,504,980	4,103,942	1,990,527	8,728,284	6,158,157	3,830,756	1,914,403	8,328,110	5,683,616	3,609,285	1,778,475	7,035,881	5,035,249	3,222,080	1,530,840	5,810,801	4,089,081	2,496,460	1,213,007	5,111,926	3,719,951	2,320,569	1,135,459	4,453,451	3,148,970	2,002,207	1,024,827	3,755,141	2,598,639	1,475,884	652,385	3,237,459	2,451,469	1,560,590	742,644	3,260,897	2,395,004	1,558,748	758,448	4,162,005	3,046,771	2,068,994	1,040,828
186,304	1,735,257	1,502,314	1,040,958	351,667	535,990	193,537	76,057	16,521	397,684	370,765	299,272	119,709	409,220	321,264	188,321	105,764	411,292	376,145	211,569	22,951	12,854	53,235	-32,351	-16,936	134,070	133,335	134,387	69,783	211,325	142,976	89,351	33,336	127,518	96,966	65,703	33,080	24,320	4,872	-5,792	-2,629	122,028	104,159	55,798	26,319	-15,753	-54,763	-14,601	7,010	59,073	29,760	16,439	616	49,636	48,704	43,160	56,065	19,272	20,839	-5,130	-2,189	-320,078	-150,013	-160,588	-17,819
243,565	1,756,409	1,526,567	1,066,554	372,291	573,530	240,045	123,371	29,642	405,580	381,229	302,001	121,942	494,438	354,227	218,576	105,742	478,974	395,597	222,238	92,627	279,697	240,161	94,166	44,025	386,870	311,864	237,314	119,942	505,902	359,100	230,209	109,256	362,846	217,748	136,021	67,753	164,014	97,546	62,326	15,559	204,276	162,784	101,170	43,808	77,284	22,514	28,866	17,501	97,467	43,210	25,059	5,493	65,923	59,749	49,453	58,034	45,257	34,328	1,620	3,042	-336,090	-161,103	-174,400	-19,016
8,968	260,513	210,239	141,357	48,726	67,010	33,875	16,459	2,585	39,807	32,488	28,295	21,334	87,918	66,631	48,492	26,938	124,504	92,436	56,106	25,389	65,943	36,138	15,366	8,480	63,870	50,857	28,418	21,722	82,629	58,047	32,276	16,432	74,377	43,538	29,414	19,690	36,743	22,366	14,348	8,421	37,171	26,870	15,867	7,764	30,044	19,735	12,731	4,658	27,113	18,532	12,391	4,927	21,871	17,585	9,895	2,265	12,412	10,070	7,136	4,142	15,789	12,372	8,919	4,511
234,597	1,495,897	1,316,328	925,197	323,566	506,520	206,170	106,912	27,058	365,773	348,741	273,706	100,608	406,520	287,595	170,084	78,805	354,470	303,160	166,132	67,238	213,754	204,022	78,800	35,545	323,001	261,007	208,895	98,221	423,273	301,053	197,933	92,825	288,469	174,210	106,607	48,063	127,271	75,180	47,978	7,138	167,105	135,914	85,302	36,044	47,240	2,779	16,136	12,843	70,354	24,678	12,668	566	44,052	42,164	39,558	55,769	32,845	24,258	-5,517	-1,099	-351,879	-173,475	-183,319	-23,527
0.10	0.75	0.68	0.50	0.18	0.34	0.16	0.09	0.03	0.20	0.19	0.16	0.06	0.26	0.18	0.12	0.05	0.22	0.16	0.08	0.04	0.13	0.13	0.05	0.02	0.21	0.18	0.14	0.07	0.35	0.25	0.17	0.09	0.25	0.15	0.07	0.04	0.09	0.06	0.03	0.00	0.12	0.10	0.06	0.05	0.12	0.06	0.05	0.02	0.17	0.06	0.04	0.01	0.19	0.18	0.16	0.17	0.15	0.07	0.02	0.01	-0.72	-0.28	-0.29	-0.05

2,855,247	3,139,369	2,318,441	2,737,428	2,186,676	2,170,891	1,282,744	2,154,263	1,977,022	1,864,819	1,776,587	1,644,209	2,408,897	2,680,134	1,422,233	1,761,256	2,038,962	2,745,945	1,853,123	2,402,822	2,660,853	2,639,491	2,379,258	1,715,287	1,804,110	1,534,042	1,581,783	1,885,501	2,023,432	1,579,099	1,322,800	1,336,285	1,129,166	1,231,774	1,542,726	1,589,298	1,702,659	1,779,818	1,641,712	1,756,982	1,887,772	2,136,838	2,193,122	2,304,232	2,463,087	2,594,637	2,278,324	1,340,356	1,163,662	964,198	667,819	735,991	713,701	669,727	733,382	679,386	511,857	447,420	337,630	398,483	365,687	410,548
1,850,004	1,823,878	2,109,926	1,890,801	1,567,261	1,255,761	1,128,471	973,078	855,085	834,035	838,643	894,028	1,488,998	1,365,145	1,517,467	1,520,558	1,265,940	1,479,367	1,669,505	1,426,149	1,208,703	1,394,677	1,476,938	1,484,953	1,354,090	1,353,496	1,625,624	1,498,157	1,371,000	1,359,919	1,369,663	1,191,544	1,097,872	1,064,838	985,353	857,750	763,373	820,459	829,941	659,792	637,944	660,327	701,973	576,107	537,816	554,162	544,903	487,364	518,033	574,103	565,892	490,513	363,911	496,514	516,201	504,853	380,398	447,785	486,105	440,819	403,368	556,891
1,565,522	1,408,336	1,445,836	1,390,081	888,255	883,496	527,023	554,142	505,981	567,796	538,051	423,194	1,642,675	1,988,797	1,541,730	1,190,203	1,200,174	1,294,630	1,224,691	1,274,484	1,401,476	1,282,504	1,137,277	1,020,018	949,046	902,856	1,011,660	1,068,021	963,622	942,315	1,121,144	1,017,246	934,122	1,218,300	1,343,737	1,317,074	1,268,888	1,195,612	999,552	866,617	834,471	847,157	750,848	730,162	618,938	768,876	737,527	748,213	744,766	663,608	516,623	424,560	369,967	455,399	490,779	492,607	492,517	498,372	441,714	375,088	390,138	516,174
8,918,165	8,718,329	9,287,984	8,934,543	7,286,608	6,568,846	6,197,827	5,998,304	5,423,303	4,815,552	4,881,948	4,587,301	8,178,044	8,030,780	7,740,419	7,700,434	7,881,396	8,009,591	8,521,717	7,990,963	7,865,582	7,592,232	7,402,515	6,419,769	6,246,454	5,374,949	6,507,294	6,474,778	6,346,215	5,548,030	5,770,288	5,121,174	4,693,535	4,792,862	5,484,204	5,337,217	5,174,238	5,117,924	4,467,756	4,197,867	4,369,292	4,822,347	4,586,158	4,278,260	4,337,392	4,452,612	4,024,934	2,842,207	2,711,379	2,460,186	1,987,741	1,852,516	1,654,713	1,825,388	1,952,223	1,862,331	1,588,457	1,616,422	1,476,949	1,371,948	1,344,274	1,683,634
--	11,357,930	--	10,452,066	--	9,282,990	--	5,985,748	--	4,545,907	--	4,166,736	--	3,598,313	3,260,495	2,992,385	3,134,423	3,259,798	3,423,927	3,494,964	3,670,940	3,772,051	3,295,827	2,660,415	2,596,865	2,604,214	2,395,239	2,180,808	2,022,920	2,025,118	1,988,807	1,984,802	2,020,912	2,036,113	2,029,777	2,031,218	2,068,653	2,133,552	2,126,569	1,479,566	1,054,397	1,055,924	301,505	289,924	285,264	288,051	294,288	302,353	305,416	306,905	287,554	253,118	272,954	273,032	251,899	260,149	261,291	278,628	292,031	306,159	331,144	341,480
31,651,900	30,873,313	30,538,638	30,220,548	27,469,349	25,790,828	20,028,220	18,483,323	17,276,366	16,484,489	16,173,301	15,465,190	19,866,270	19,276,394	18,249,665	16,991,685	16,312,021	16,029,398	16,090,641	15,131,672	15,021,657	14,713,679	14,221,101	12,900,080	12,442,896	11,175,482	11,729,324	11,230,920	10,793,735	9,287,689	9,164,879	8,419,847	7,884,225	7,808,064	8,423,677	8,256,125	8,060,106	7,974,480	7,290,086	7,023,601	7,077,479	7,401,432	6,760,478	6,179,320	5,402,951	5,347,806	4,818,958	3,545,766	3,291,971	3,023,444	2,542,239	2,358,469	2,153,189	2,319,267	2,414,223	2,338,101	2,046,966	2,065,978	1,947,385	1,858,211	1,855,840	2,205,121
8,882,957	8,077,894	8,436,909	8,457,695	8,152,608	7,101,651	5,486,489	5,318,688	4,128,703	4,305,779	4,398,605	4,308,017	8,171,899	7,883,540	7,650,316	7,097,571	7,124,049	7,224,780	7,363,013	7,066,198	6,946,620	6,729,310	6,242,253	5,923,700	5,910,932	5,397,271	5,836,433	5,418,512	5,542,674	4,797,628	4,792,185	4,045,473	3,686,391	3,715,035	4,392,189	4,040,245	4,383,194	4,524,624	3,935,622	3,759,149	3,413,142	3,810,588	3,569,782	3,249,901	2,860,082	3,051,709	2,575,625	2,216,775	2,091,907	1,941,918	1,625,255	1,548,518	1,488,437	1,666,598	1,699,376	1,651,941	1,273,781	1,323,990	1,214,659	1,334,856	1,264,696	1,708,439
10,617,060	10,830,890	11,314,154	11,238,311	10,151,781	9,683,470	7,836,560	6,675,453	6,562,323	5,790,395	5,355,245	5,036,853	5,348,142	5,305,687	4,854,444	4,126,254	3,468,276	3,390,325	3,480,897	3,091,902	3,377,061	3,409,690	3,332,453	2,853,498	2,496,508	2,015,267	2,309,036	2,260,835	1,989,945	1,804,011	1,921,139	2,029,356	2,164,927	2,097,219	2,153,898	2,056,989	1,559,073	1,426,568	1,401,904	1,340,700	1,724,526	1,662,529	1,282,518	1,046,172	691,387	486,853	481,160	293,686	268,652	238,683	190,957	91,417	44,243	31,521	90,890	87,560	158,140	176,904	170,905	58,095	143,299	29,017
19,500,017	18,908,784	19,751,063	19,696,006	18,304,388	16,785,121	13,323,048	11,994,141	10,691,026	10,096,174	9,753,850	9,344,870	13,520,042	13,189,227	12,504,759	11,223,825	10,592,325	10,615,105	10,843,909	10,158,100	10,323,680	10,139,001	9,574,706	8,777,197	8,407,439	7,412,538	8,145,469	7,679,347	7,532,619	6,601,639	6,713,324	6,074,829	5,851,318	5,812,254	6,546,087	6,097,235	5,942,267	5,951,191	5,337,526	5,099,849	5,137,668	5,473,117	4,852,300	4,296,073	3,551,469	3,538,562	3,056,785	2,510,461	2,360,559	2,180,601	1,816,211	1,639,935	1,532,680	1,698,119	1,790,266	1,739,501	1,431,921	1,500,894	1,385,564	1,392,952	1,407,995	1,737,456
12,151,883	11,964,529	10,787,574	10,524,542	9,164,960	9,005,707	6,705,172	6,489,182	6,585,339	6,388,314	6,419,451	6,120,320	6,346,229	6,087,167	5,744,905	5,767,860	5,719,696	5,414,294	5,246,732	4,973,572	4,697,976	4,574,678	4,646,394	4,122,883	4,035,456	3,762,944	3,583,855	3,551,573	3,261,116	2,686,050	2,451,555	2,345,018	2,032,907	1,995,809	1,877,590	2,158,891	2,117,839	2,023,288	1,952,559	1,923,752	1,939,811	1,928,315	1,908,178	1,883,247	1,851,482	1,809,244	1,762,173	1,035,305	931,412	842,843	726,028	718,534	620,509	621,148	623,957	598,600	615,045	565,084	561,821	465,260	447,846	467,665

3,008,170	1,820,842	1,820,842	1,820,842	1,820,842	1,763,774	1,763,774	1,763,774	1,763,774	2,570,238	2,570,238	2,570,238	2,570,238	2,328,117	2,328,117	2,328,117	2,328,117	2,381,566	2,381,566	2,381,566	2,381,566	1,280,621	1,280,621	1,280,621	1,280,418	1,058,708	1,058,708	1,058,708	1,058,708	944,133	944,133	944,133	944,133	996,629	996,629	996,629	996,629	1,244,680	1,244,680	1,244,680	1,244,680	1,604,870	1,604,870	1,604,870	1,604,870	579,724	579,724	579,724	579,724	348,028	348,028	348,028	348,028	345,010	345,010	345,010	345,010	405,798	405,754	405,754	406,248	554,617	554,617	554,617	554,617
386,395	3,287,845	2,395,971	1,389,572	800,320	1,669,828	1,187,107	734,781	229,918	1,149,010	760,927	615,082	224,390	1,048,658	755,643	437,523	303,439	920,962	708,530	347,254	234,125	802,800	534,370	190,140	23,841	739,408	520,837	466,001	78,585	541,224	446,163	308,672	146,480	518,161	442,663	377,170	91,982	391,551	171,919	150,293	11,626	166,629	36,106	57,888	65,338	79,555	-30,051	15,825	-29,659	73,772	48,227	20,606	45,129	50,432	47,682	20,051	-5,979	-28,350	-87,312	17,848	15,015	113,017	-10,725	-30,771	9,954
-1,259,169	-3,363,304	-2,991,879	-2,096,314	-1,035,659	-3,877,351	-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	-28,878	5,497	-24,747	-38,994	-19,508	-2,302	-17,495	-9,389	-21,403	-11,500
461,347	1,278,250	868,344	1,339,697	265,786	2,286,459	2,348,574	1,323,585	767,046	1,195,081	995,798	546,495	166,880	2,003,982	1,122,586	707,981	476,767	855,213	812,895	592,710	242,283	2,193,439	2,120,265	1,519,900	1,279,869	1,376,688	1,603,157	1,363,585	897,025	654,948	478,478	251,416	10,301	-104,941	198,359	238,337	183,459	15,051	-132,542	-130,846	69,152	1,135,242	790,448	512,984	31,521	1,337,113	1,224,514	288,664	219,683	318,781	150,853	132,358	35,600	41,094	26,659	14,556	9,839	3,364	55,584	-8,451	-56,831	-249,314	-166,396	-110,295	-127,417
-414,159	1,187,329	272,800	628,530	36,186	57,067	-526,658	338,841	81,963	-806,464	-866,856	-990,156	-273,339	242,122	-1,051,999	-677,736	-402,737	-53,449	-697,554	-160,781	-15,641	1,100,945	887,933	195,001	257,762	221,912	196,030	386,025	425,580	114,575	-187,113	-68,636	-190,676	-52,496	45,345	-21,271	3,978	-248,051	-383,796	-377,076	-142,990	-360,190	-402,020	-410,683	-373,068	1,025,146	1,013,062	214,684	146,992	231,696	105,340	106,887	58,198	3,018	35,750	5,791	7,360	-60,788	-70,866	-10,012	-45,759	-148,820	-178,086	-159,082	-133,946
2,594,011	3,008,171	2,093,642	2,449,371	1,857,027	1,820,842	1,237,117	2,102,616	1,845,737	1,763,774	1,703,382	1,580,082	2,296,900	2,570,238	1,276,118	1,650,381	1,925,380	2,328,117	1,684,011	2,220,785	2,365,924	2,381,566	2,168,554	1,475,622	1,538,180	1,280,621	1,254,738	1,444,734	1,484,288	1,058,708	757,020	875,497	753,457	944,133	1,041,974	975,358	1,000,607	996,629	860,884	867,604	1,101,691	1,244,680	1,202,850	1,194,187	1,231,801	1,604,870	1,592,785	794,408	726,716	579,724	453,368	454,914	406,226	348,028	380,759	350,800	352,370	345,010	334,888	395,741	360,489	405,798	376,532	395,535	420,671