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TCL科技(000100) 主要财务报表分析指标

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(%)

2022-03-31	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	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-06-30	2003-03-31	2002-12-31	2001-12-31	2000-12-31
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	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
--	--	--	--	--	--	2.30	2.22	2.25	2.23	2.24	2.23	2.29	2.25	2.21	--	2.30	2.20	2.01	1.94	1.94	1.86	2.08	1.97	2.02	1.98	1.97	2.00	1.93	1.92	1.86	1.79	1.68	1.66	1.53	1.47	1.46	1.39	1.34	1.32	1.34	1.33	1.31	1.28	2.48	2.42	2.37	1.90	1.82	1.80	1.69	1.67	1.54	1.54	1.53	1.51	1.52	1.34	1.27	1.21	1.17	1.15	1.60	1.62	1.84	1.90	1.58	1.78	1.98	2.11	2.13	2.02	2.07	1.42	1.23	0.00	1.19	3.07	0.65
--	--	--	--	--	--	--	0.54	0.17	0.85	0.56	0.45	0.17	0.77	0.56	--	0.23	0.68	0.58	0.28	0.19	0.66	0.44	0.16	0.02	0.60	0.43	0.38	0.06	0.57	0.47	0.33	0.17	0.61	0.52	0.44	0.11	0.46	0.20	0.18	0.01	0.20	0.04	0.07	0.15	0.19	-0.07	0.05	-0.10	0.25	0.16	0.07	0.17	0.20	0.18	0.08	-0.02	-0.11	-0.34	0.07	0.06	0.44	0.00	--	0.00	-0.79	0.00	0.00	--	-0.51	0.00	0.00	0.00	0.42	-0.33	0.00	0.69	0.00	--
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	4,685,523	3,482,797	2,357,636	1,192,216	5,167,561	3,653,068	2,441,662	1,173,075	4,028,223	2,580,332	1,476,308	722,943	2,825,426	1,270,568	681,729	2,211,651	1,276,866	1,107,797
485,556	3,194,911	2,507,252	1,608,093	667,898	1,025,431	515,206	257,445	99,969	839,287	738,519	625,393	500,282	2,010,834	1,417,859	930,331	484,684	2,231,884	1,665,507	1,071,784	452,823	1,756,983	1,234,936	716,905	344,211	1,707,903	1,237,204	835,652	414,768	1,744,968	1,217,065	755,202	330,363	1,464,249	1,054,179	670,451	312,466	1,109,574	744,368	465,717	232,569	925,852	640,375	398,845	194,893	721,297	468,530	311,853	165,668	669,480	465,974	274,287	118,602	600,106	444,478	291,710	146,693	639,269	430,670	281,137	148,499	702,527	518,358	343,815	178,938	771,639	498,727	354,279	173,970	738,853	469,197	296,587	158,164	536,873	245,322	123,657	500,729	284,380	229,337
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	-280,156	-101,675	-117,163	-18,170	-259,199	-207,941	-130,350	-65,883	29,951	63,309	76,878	48,306	135,539	68,735	36,073	162,970	47,065	45,114
66,122	390,453	288,404	278,821	49,337	325,440	195,169	134,067	69,427	344,255	258,215	200,574	53,648	216,725	155,478	109,396	48,100	243,869	153,718	79,925	32,888	234,560	183,428	69,138	26,862	170,988	91,087	62,482	29,630	77,350	40,213	28,868	21,017	32,624	31,177	23,767	12,963	29,432	25,417	6,262	-1,505	31,575	24,862	4,597	3,666	22,532	12,218	4,532	2,840	15,471	12,321	9,872	3,678	43,511	39,801	38,549	37,478	12,584	6,371	4,147	1,819	-12,927	-13,740	-9,820	351	100,306	-11,063	-8,874	-2,948	-11,790	-2,771	-3,349	-1,587	-7,379	-5,642	-2,184	-14,095	12,831	1,256
57,261	21,153	24,253	25,596	20,625	37,540	46,508	47,314	13,121	7,896	10,464	2,729	2,233	85,218	32,963	30,255	-21	67,682	19,451	10,669	69,677	266,843	186,925	126,517	60,961	252,800	178,529	102,926	50,160	294,577	216,124	140,858	75,921	235,328	120,782	70,318	34,674	139,695	92,674	68,118	18,189	82,248	58,624	45,372	17,489	93,037	77,277	43,468	10,491	38,395	13,450	8,620	4,878	16,287	--	6,293	--	25,985	--	6,750	5,232	-70,485	0	-45,972	0	6,383	0	0	-417	-1,929	0	0	0	3,934	4,132	0	0	-1,801	-152
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	-356,887	-158,291	-172,265	-19,016	-146,528	-217,534	-136,883	-66,923	28,885	69,839	76,559	47,668	135,165	67,719	37,572	143,412	60,377	47,310
135,253	1,005,744	910,197	678,389	240,373	438,816	202,518	120,807	40,813	261,777	257,733	209,235	77,909	346,821	248,966	158,594	73,084	266,440	190,610	103,385	44,782	160,213	153,811	60,571	26,058	256,700	206,457	162,139	75,410	318,321	221,927	147,374	73,493	210,907	126,498	62,737	30,416	79,609	48,744	28,270	3,842	101,317	82,597	53,851	22,304	43,254	19,548	15,761	6,458	47,007	15,340	9,891	1,495	50,111	47,043	42,016	44,913	39,582	19,051	4,509	1,387	-193,233	-70,654	-73,756	-13,032	-32,024	-113,897	-69,261	-32,723	24,521	40,754	37,338	24,758	57,058	28,017	16,346	42,464	29,197	23,812
61,155	943,724	855,800	549,782	212,306	293,325	86,005	18,186	-10,988	23,512	50,340	25,047	56,095	158,739	159,480	99,344	52,116	119,065	109,502	61,922	14,106	1,334	24,119	8,857	6,415	168,006	147,588	120,743	52,818	182,329	122,730	54,796	13,216	90,897	72,216	36,178	14,495	26,164	--	-8,646	--	39,703	40,310	27,911	--	-23,317	--	-10,350	--	21,325	--	2,605	0	6,804	13,300	11,417	0	13,581	0	487	--	-163,693	0	-60,928	0	-165,493	0	-85,013	--	4,428	0	31,060	0	45,852	24,900	0	0	0	--
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	113,478	-10,725	-30,771	9,954	-203,740	-78,674	-51,860	-69,280	-131,418	-147,775	-134,052	-52,231	66,556	-52,424	0	110,489	0	--
-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	-148,369	-178,086	-159,082	-133,946	-85,983	-214,023	-141,747	--	403,435	341,987	35,739	-52,646	48,174	-14,440	0	15,657	0	--
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	2,196,124	2,428,354	2,476,462	2,655,280	3,004,104	2,749,894	2,742,737	2,694,992	3,073,502	2,988,533	2,044,190	1,798,637	1,593,421	1,479,043	0	1,451,702	923,381	926,592
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	1,678,083	1,841,548	1,881,583	1,999,639	2,351,865	2,098,087	2,117,300	--	2,479,507	2,522,011	1,691,488	1,467,079	1,264,990	1,167,547	0	1,149,083	711,514	731,683
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	1,750,134	1,804,643	1,861,767	1,883,515	2,231,830	2,032,006	1,936,584	--	2,108,585	2,004,689	1,282,234	1,018,380	1,073,886	1,019,994	0	1,010,838	593,375	660,461
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	1,723,319	1,767,667	1,824,073	1,700,987	2,199,671	1,813,570	1,683,977	--	1,771,296	1,809,740	1,159,513	949,404	951,502	890,271	0	856,754	578,352	617,667
4,350,494	4,303,424	3,948,325	3,755,767	3,522,437	3,410,780	3,107,476	3,002,734	3,039,395	3,011,195	3,040,244	3,023,942	3,108,661	3,049,437	2,989,137	2,959,803	3,110,478	2,974,706	2,459,743	2,366,481	2,365,039	2,276,489	2,538,541	2,407,265	2,461,872	2,421,011	2,405,314	2,449,163	2,352,450	1,819,435	1,760,751	1,690,195	1,430,430	1,416,832	1,302,527	1,249,603	1,235,624	1,174,630	1,138,387	1,117,673	1,139,021	1,130,550	1,107,020	1,083,659	1,052,420	1,027,435	1,002,561	557,792	535,369	529,262	497,056	491,895	399,000	398,304	395,553	390,196	392,387	347,696	327,551	312,205	301,470	297,500	413,590	418,023	476,930	491,243	409,051	460,257	512,550	545,939	551,602	523,611	534,532	226,339	195,521	0	189,967	159,194	103,198
3.16	26.46	25.16	18.96	7.07	13.75	6.74	4.11	1.35	9.09	8.85	7.17	2.54	11.98	8.65	5.22	2.38	10.86	8.01	4.47	1.91	7.17	6.21	2.43	1.06	10.40	8.66	6.70	3.69	18.21	13.47	9.00	5.07	15.84	9.94	5.07	2.52	6.64	4.30	2.45	0.34	9.39	7.74	5.10	2.14	5.83	3.04	2.90	1.21	10.09	--	2.40	0.00	13.43	0.00	11.39	0.00	12.12	0.00	1.46	--	-49.00	0.00	-16.23	0.00	-6.12	0.00	-13.55	--	0.00	0.00	7.13	0.00	25.21	--	0.00	24.00	0.00	--

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

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
总资产利润率(%)	0.74	4.85	4.31	3.06	1.18	1.96
主营业务利润率(%)	11.92	19.47	20.66	21.56	20.70	13.22
总资产净利润率(%)	0.75	5.28	4.67	3.30	1.22	2.40
成本费用利润率(%)	6.42	12.39	14.77	16.92	13.63	7.95
营业利润率(%)	4.59	10.61	12.42	14.01	10.94	6.99
主营业务成本率(%)	87.74	80.14	78.91	78.04	78.97	86.39
销售净利率(%)	5.78	9.15	10.89	12.45	10.07	6.61
净资产收益率(%)	3.11	23.37	23.05	18.06	6.82	12.87
股本报酬率(%)	16.72	637.05	93.82	550.27	23.06	349.45
净资产报酬率(%)	1.93	74.71	12.20	73.36	3.53	54.44
资产报酬率(%)	0.74	28.95	4.31	25.55	1.18	19.01
销售毛利率(%)	--	--	--	--	--	--
三项费用比重(%)	5.47	6.14	6.11	6.38	5.70	7.32
非主营比重(%)	50.66	23.43	20.48	28.54	18.79	63.29
主营利润比重(%)	198.48	181.24	163.66	150.20	178.71	176.70

偿还能力

流动比率

流动比率

资产负债率

资产负债率

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
流动比率(%)	1.00	1.08	1.10	1.06	0.89	0.93
速动比率(%)	0.83	0.90	0.93	0.89	0.78	0.80
现金比率(%)	32.14	38.86	27.48	32.37	26.90	30.57
利息支付倍数(%)	345.76	571.15	639.90	686.35	603.09	343.33
资产负债率(%)	61.61	61.25	64.68	65.17	66.64	65.08
长期债务与营运资金比率(%)	244.82	13.63	10.62	18.59	-9.05	-13.81
股东权益比率(%)	38.39	38.75	35.32	34.83	33.36	34.92
长期负债比率(%)	27.23	28.27	29.60	29.34	28.52	28.53
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(%)	160.47	158.04	183.09	187.14	199.72	186.38
长期资产与长期资金比率(%)	109.45	107.07	107.19	109.77	118.72	117.46
资本化比率(%)	41.50	42.18	45.59	45.72	46.09	44.97
固定资产净值率(%)	--	60.80	--	60.93	--	68.17
资本固定化比率(%)	187.08	185.17	196.99	202.25	220.22	213.44
产权比率(%)	144.03	140.46	161.99	164.61	174.45	160.57
清算价值比率(%)	172.24	175.39	167.54	167.27	164.58	171.40
固定资产比重(%)	--	37.38	--	35.07	--	36.52

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

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
主营业务收入增长率(%)	26.21	113.28	148.26	153.29	133.91	2.33
净利润增长率(%)	-27.50	195.33	538.47	765.38	1,095.83	38.48
净资产增长率(%)	32.59	32.86	60.88	62.19	39.17	40.97
总资产增长率(%)	15.23	19.71	52.48	63.50	59.00	56.46

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)

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
应收账款周转率(次)	2.21	10.62	7.19	4.72	2.28	7.34
应收账款周转天数(天)	40.75	33.90	37.57	38.12	39.52	49.06
存货周转率(次)	2.39	11.44	8.19	5.10	2.87	9.13
固定资产周转率(次)	--	1.56	--	0.74	--	1.10
总资产周转率(次)	0.13	0.58	0.43	0.27	0.12	0.36
存货周转天数(天)	37.60	31.48	32.95	35.29	31.41	39.44
总资产周转天数(天)	693.37	623.70	628.78	678.48	745.65	992.28
流动资产周转率(次)	0.46	2.14	1.53	0.96	0.46	1.35
流动资产周转天数(天)	195.65	168.26	177.01	187.79	193.97	267.24
经营现金净流量对销售收入比率(%)	0.10	0.20	0.20	0.19	0.25	0.22
资产的经营现金流量回报率(%)	0.01	0.11	0.08	0.05	0.03	0.06
经营现金净流量与净利润的比率(%)	1.65	2.20	1.82	1.50	2.47	3.30
经营现金净流量对负债比率(%)	0.02	0.17	0.12	0.07	0.04	0.10
现金流量比率(%)	4.35	40.70	28.40	16.43	9.82	23.51

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