中商官网
研究报告
TCL科技（000100）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2000 | 11078000000.0000 | 464000000.0000 | 473000000.0000 | 425000000.0000 | 9266000000.0000 | 6605000000.0000 | 2661000000.0000 |
| 2001 | 12769000000.0000 | 599000000.0000 | 604000000.0000 | 560000000.0000 | 9234000000.0000 | 5934000000.0000 | 3300000000.0000 |
| 2002 | 22117000000.0000 | 1489000000.0000 | 1434000000.0000 | 1323000000.0000 | 14517000000.0000 | 10108000000.0000 | 4409000000.0000 |
| 2003 | 28254000000.0000 | 1282000000.0000 | 1352000000.0000 | 1239000000.0000 | 15969000000.0000 | 10773000000.0000 | 5195000000.0000 |
| 2004 | 40282000000.0000 | 182000000.0000 | 289000000.0000 | 120000000.0000 | 30735000000.0000 | 21086000000.0000 | 9649000000.0000 |
| 2005 | 51676000000.0000 | -1589000000.0000 | -1465000000.0000 | -1713000000.0000 | 30041000000.0000 | 22318000000.0000 | 7723000000.0000 |
| 2006 | 48712000000.0000 | -3201000000.0000 | -3361000000.0000 | -3519000000.0000 | 22051000000.0000 | 17375000000.0000 | 4677000000.0000 |
| 2007 | 39068000000.0000 | 193000000.0000 | 453000000.0000 | 328000000.0000 | 20660000000.0000 | 15009000000.0000 | 5651000000.0000 |
| 2008 | 38419000000.0000 | 496000000.0000 | 659000000.0000 | 441000000.0000 | 23193000000.0000 | 16981000000.0000 | 6211000000.0000 |
| 2009 | 44295000000.0000 | 591000000.0000 | 975000000.0000 | 704000000.0000 | 30234000000.0000 | 21806000000.0000 | 8428000000.0000 |
| 2010 | 51870000000.0000 | -158000000.0000 | 773000000.0000 | 472000000.0000 | 53478000000.0000 | 35386000000.0000 | 18092000000.0000 |
| 2011 | 60834000000.0000 | 1220000000.0000 | 2043000000.0000 | 1671000000.0000 | 74014000000.0000 | 54731000000.0000 | 19283000000.0000 |
| 2012 | 69629000000.0000 | 243000000.0000 | 1640000000.0000 | 1273000000.0000 | 79745000000.0000 | 59512000000.0000 | 20233000000.0000 |
| 2013 | 85504000000.0000 | 1275000000.0000 | 3628000000.0000 | 2885000000.0000 | 78081000000.0000 | 58123000000.0000 | 19958000000.0000 |
| 2014 | 101297000000.0000 | 2113000000.0000 | 5059000000.0000 | 4233000000.0000 | 92877000000.0000 | 66016000000.0000 | 26860000000.0000 |
| 2015 | 104878000000.0000 | 1341000000.0000 | 3869000000.0000 | 3230000000.0000 | 111755000000.0000 | 74125000000.0000 | 37629000000.0000 |
| 2016 | 106618000000.0000 | 137000000.0000 | 2797000000.0000 | 2138000000.0000 | 147137000000.0000 | 101390000000.0000 | 45747000000.0000 |
| 2017 | 111727000000.0000 | 4113000000.0000 | 4790000000.0000 | 3545000000.0000 | 160294000000.0000 | 106151000000.0000 | 54143000000.0000 |
| 2018 | 113447000000.0000 | 4092000000.0000 | 4944000000.0000 | 4065000000.0000 | 192764000000.0000 | 131892000000.0000 | 60872000000.0000 |
| 2019 | 75078000000.0000 | 3977000000.0000 | 4056000000.0000 | 3658000000.0000 | 164845000000.0000 | 100962000000.0000 | 63883000000.0000 |
| 2020 | 76830000000.0000 | 5360000000.0000 | 5735000000.0000 | 5065000000.0000 | 257908000000.0000 | 167851000000.0000 | 90057000000.0000 |
| 2021 | 163808000000.0000 | 17372000000.0000 | 17584000000.0000 | 14976000000.0000 | 308750000000.0000 | 189088000000.0000 | 119662000000.0000 |
| 2022 | 166632000000.0000 | 419000000.0000 | 1057000000.0000 | 1788000000.0000 | 359996000000.0000 | 227857000000.0000 | 132139000000.0000 |
| 2023 | 174446000000.0000 | 5184000000.0000 | 5052000000.0000 | 4781000000.0000 | 382859000000.0000 | 237593000000.0000 | 145266000000.0000 |
| 2024 | 164963000000.0000 | -4098000000.0000 | -3954000000.0000 | -4156000000.0000 | 378252000000.0000 | 245548000000.0000 | 132704000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2000 | 2.64 | 4.27 | 5.10 | -- | 2.5300 | 15.67 | 1.20 |
| 2001 | 2.24 | 4.73 | 6.54 | -- | 3.1600 | 20.95 | 1.38 |
| 2002 | 6.86 | 6.48 | 9.88 | 24.0000 | 4.4800 | 37.54 | 1.52 |
| 2003 | 4.58 | 4.79 | 8.47 | 25.2100 | 5.1400 | 24.86 | 1.77 |
| 2004 | 0.48 | 0.72 | 0.94 | 5.2300 | 5.8800 | 9.02 | 1.31 |
| 2005 | -5.40 | -2.83 | -4.88 | -6.1200 | 6.2700 | 6.99 | 1.72 |
| 2006 | -6.32 | -6.90 | -15.24 | -49.0000 | 6.8900 | 7.48 | 2.21 |
| 2007 | -0.37 | 1.16 | 2.19 | 12.1200 | 6.4300 | 7.78 | 1.89 |
| 2008 | 0.38 | 1.72 | 2.84 | 13.4300 | 6.7900 | 9.99 | 1.66 |
| 2009 | 1.22 | 2.20 | 3.22 | 10.0900 | 6.7100 | 9.89 | 1.47 |
| 2010 | -0.64 | 1.49 | 1.45 | 5.8300 | 6.2200 | 9.21 | 0.97 |
| 2011 | 1.49 | 3.36 | 2.76 | 9.3900 | 6.3300 | 10.03 | 0.82 |
| 2012 | -0.03 | 2.36 | 2.06 | 6.6400 | 5.6900 | 9.61 | 0.87 |
| 2013 | 1.07 | 4.24 | 4.65 | 15.8400 | 5.8300 | 9.42 | 1.10 |
| 2014 | 1.24 | 4.99 | 5.45 | 18.2100 | 7.7100 | 8.57 | 1.09 |
| 2015 | -0.17 | 3.69 | 3.46 | 10.4000 | 9.4600 | 7.86 | 0.94 |
| 2016 | -2.09 | 2.62 | 1.90 | 7.1700 | 8.1000 | 7.84 | 0.72 |
| 2017 | 0.02 | 4.29 | 2.99 | 10.8600 | 6.8800 | 7.80 | 0.70 |
| 2018 | -0.22 | 4.36 | 2.56 | 11.9800 | 5.6400 | 8.00 | 0.59 |
| 2019 | -2.43 | 5.40 | 2.46 | 9.0900 | 5.1900 | 6.83 | 0.46 |
| 2020 | -0.44 | 7.46 | 2.22 | 13.7500 | 9.1300 | 7.34 | 0.30 |
| 2021 | 7.14 | 10.73 | 5.70 | 26.4600 | 11.4400 | 10.62 | 0.53 |
| 2022 | -4.22 | 0.63 | 0.29 | 0.5200 | 9.4700 | 10.32 | 0.46 |
| 2023 | -0.53 | 2.90 | 1.32 | 4.2700 | 8.1600 | 9.67 | 0.46 |
| 2024 | -4.83 | -2.40 | -1.05 | 2.9500 | 8.0800 | 7.45 | 0.44 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2000 | 71.28 | 28.72 | 1.1800 | 0.6000 |
| 2001 | 64.26 | 35.74 | 1.2300 | 0.7200 |
| 2002 | 69.63 | 30.37 | 1.3400 | 0.7300 |
| 2003 | 67.46 | 32.53 | 1.3300 | 0.8700 |
| 2004 | 68.61 | 31.39 | 1.4000 | 0.9800 |
| 2005 | 74.29 | 25.71 | 1.0700 | 0.7400 |
| 2006 | 78.79 | 21.21 | 0.9900 | 0.6700 |
| 2007 | 72.65 | 27.35 | 1.2200 | 0.8200 |
| 2008 | 73.22 | 26.78 | 1.1000 | 0.8100 |
| 2009 | 72.12 | 27.88 | 1.2700 | 0.8900 |
| 2010 | 66.17 | 33.83 | 1.4600 | 1.1900 |
| 2011 | 73.95 | 26.05 | 1.2700 | 0.9900 |
| 2012 | 74.63 | 25.37 | 1.1300 | 0.8200 |
| 2013 | 74.44 | 25.56 | 1.2900 | 0.8600 |
| 2014 | 71.08 | 28.92 | 1.1600 | 0.8400 |
| 2015 | 66.33 | 33.67 | 1.0000 | 0.6900 |
| 2016 | 68.91 | 31.09 | 1.1300 | 0.7700 |
| 2017 | 66.22 | 33.78 | 1.1100 | 0.7600 |
| 2018 | 68.42 | 31.58 | 1.0200 | 0.6500 |
| 2019 | 61.25 | 38.75 | 1.1200 | 0.8400 |
| 2020 | 65.08 | 34.92 | 0.9300 | 0.6500 |
| 2021 | 61.24 | 38.76 | 1.0800 | 0.8000 |
| 2022 | 63.29 | 36.71 | 1.0900 | 0.7800 |
| 2023 | 62.06 | 37.94 | 1.0300 | 0.7600 |
| 2024 | 64.92 | 35.08 | 0.8600 | 0.6100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2000 | 10786000000.0000 | 1313000000.0000 | 652000000.0000 | 35490000.0000 |
| 2001 | 12483000000.0000 | 1715000000.0000 | 811000000.0000 | 32690000.0000 |
| 2002 | 20599000000.0000 | 2298000000.0000 | 1128000000.0000 | 82351900.0000 |
| 2003 | 26961000000.0000 | 2803000000.0000 | 1209000000.0000 | 96218600.0000 |
| 2004 | 40088000000.0000 | 4707000000.0000 | 2507000000.0000 | 20048000.0000 |
| 2005 | 54464000000.0000 | 6550000000.0000 | 3626000000.0000 | 328000000.0000 |
| 2006 | 51791000000.0000 | 6128000000.0000 | 2803000000.0000 | 269000000.0000 |
| 2007 | 39211000000.0000 | 4094000000.0000 | 2043000000.0000 | 321000000.0000 |
| 2008 | 38274000000.0000 | 3632000000.0000 | 1807000000.0000 | 349000000.0000 |
| 2009 | 43756000000.0000 | 3890000000.0000 | 1977000000.0000 | 211000000.0000 |
| 2010 | 52201000000.0000 | 5101000000.0000 | 2161000000.0000 | 237000000.0000 |
| 2011 | 59927000000.0000 | 5457000000.0000 | 2800000000.0000 | 264000000.0000 |
| 2012 | 69648000000.0000 | 6583000000.0000 | 3839000000.0000 | 729000000.0000 |
| 2013 | 84593000000.0000 | 8081000000.0000 | 4997000000.0000 | 475000000.0000 |
| 2014 | 100042000000.0000 | 8815000000.0000 | 6089000000.0000 | 1288000000.0000 |
| 2015 | 105061000000.0000 | 9032000000.0000 | 6793000000.0000 | 1265000000.0000 |
| 2016 | 108842000000.0000 | 9628000000.0000 | 8492000000.0000 | 1003000000.0000 |
| 2017 | 111704000000.0000 | 9511000000.0000 | 4697000000.0000 | 2078000000.0000 |
| 2018 | 113700000000.0000 | 8887000000.0000 | 4300000000.0000 | 1581000000.0000 |
| 2019 | 76906000000.0000 | 2857000000.0000 | 1895000000.0000 | 1633000000.0000 |
| 2020 | 77169000000.0000 | 887000000.0000 | 2370000000.0000 | 2775000000.0000 |
| 2021 | 152120000000.0000 | 1919000000.0000 | 4393000000.0000 | 4106000000.0000 |
| 2022 | 173661000000.0000 | 1951000000.0000 | 3541000000.0000 | 4026000000.0000 |
| 2023 | 175378000000.0000 | 2524000000.0000 | 4783000000.0000 | 4803000000.0000 |
| 2024 | 172932000000.0000 | 2054000000.0000 | 4446000000.0000 | 4781000000.0000 |