中商官网
研究报告
TCL电子（HK1070）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-- | 458070.50 | -188244.70 | 137862.60 | -164288.70 | 109859.60 | 149566.10 | 158075.20 | 103450.40 | 184583.40 | 176457.60 | -100626.90 | 33968.80 | -46264.20 | -102178.10 |
| 经营活动现金流量净额 |
-- | 492257.10 | 263039.70 | 160332.70 | 136500.30 | 79553.30 | 252725.50 | 221763.10 | 207269.20 | 74566.40 | 109729.20 | 31206.80 | -74002.59 | 113469.70 | 178123.40 |
| 投资活动现金流量净额 |
-- | 13996.30 | -217438.00 | 2161.40 | -77156.90 | -82223.60 | -17777.60 | -80608.70 | -54814.90 | -23099.60 | -15348.80 | 20291.30 | -53262.30 | -19698.10 | -83575.09 |
| 融资活动现金流量净额 |
-- | -48182.90 | -233846.40 | -24631.50 | -223632.10 | 112529.90 | -85381.80 | 16920.80 | -49003.90 | 133116.60 | 82077.20 | -152125.00 | 161233.70 | -140035.80 | -196726.40 |
| 现金及现金等价物期末余额 |
-- | 1352213.00 | 877169.00 | 1073688.00 | 939094.10 | 1150917.00 | 1038488.00 | 819474.30 | 674197.60 | 591023.50 | 388236.10 | 221492.70 | 337936.90 | 304752.40 | 343133.70 |
| 经营活动现金流量净额 |
-- | 492257.10 | 263039.70 | 160332.70 | 136500.30 | 79553.30 | 252725.50 | 221763.10 | 207269.20 | 74566.40 | 109729.20 | 31206.80 | -74002.59 | 113469.70 | 178123.40 |
| 折旧与摊销 |
-- | 121943.10 | 111879.40 | 119512.70 | 125974.90 | 112989.10 | 51536.70 | 30833.80 | 21886.20 | 22598.00 | 24002.70 | 25541.90 | 29404.60 | 31096.40 | 30491.50 |
| 营运资金变动 |
-- | 120934.80 | -3582.90 | -5765.30 | -12400.20 | -37574.20 | 97956.20 | 86521.80 | 121706.50 | -22454.60 | 63364.40 | 8740.00 | -111155.30 | 100736.80 | 84500.60 |
| 投资活动现金流量净额 |
-- | 13996.30 | -217438.00 | 2161.40 | -77156.90 | -82223.60 | -17777.60 | -80608.70 | -54814.90 | -23099.60 | -15348.80 | 20291.30 | -53262.30 | -19698.10 | -83575.09 |
| 资本性支出 |
-- | 94964.00 | 89343.09 | 57546.80 | 95910.00 | 137180.40 | 90455.40 | 45924.60 | 16661.00 | 15771.70 | 16832.70 | 14237.30 | 31938.40 | 57769.80 | 59776.00 |
| 投资购买 |
-- | -88.30 | -209274.00 | -- | -2200.70 | -12133.80 | -- | -90926.20 | -338.00 | -- | -- | -- | -10530.50 | -- | -- |
| 融资活动现金流量净额 |
-- | -48182.90 | -233846.40 | -24631.50 | -223632.10 | 112529.90 | -85381.80 | 16920.80 | -49003.90 | 133116.60 | 82077.20 | -152125.00 | 161233.70 | -140035.80 | -196726.40 |
| 股份回购 |
-- | -44747.10 | -19998.50 | -- | -5366.60 | -8296.60 | -- | -964.70 | -4693.50 | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -80166.20 | -40334.80 | -31846.40 | -41674.10 | -27724.30 | -47523.60 | -45549.40 | -59104.70 | -5270.20 | -222.30 | -7010.80 | -209.40 | -19698.70 | -33216.60 |
| 股票发行 |
-- | -- | 1634.40 | 21.40 | 1717.40 | 10546.70 | 34372.90 | 9552.60 | 201907.20 | 3751.80 | 227091.40 | 2967.80 | -- | 3427.80 | 546.30 |
| 现金及现金等价物净增加额 |
-- | 458070.50 | -188244.70 | 137862.60 | -164288.70 | 109859.60 | 149566.10 | 158075.20 | 103450.40 | 184583.40 | 176457.60 | -100626.90 | 33968.80 | -46264.20 | -102178.10 |
| 加：现金及现金等价物期初余额 |
-- | 877169.00 | 1073688.00 | 939094.10 | 1150917.00 | 1038488.00 | 819474.30 | 674197.60 | 591023.50 | 388236.10 | 221492.70 | 337936.90 | 304752.40 | 343133.70 | 445200.10 |
| 汇率变动对现金及现金等价物的影响 |
-- | 16973.80 | -8273.90 | -3269.00 | -47533.80 | 2568.50 | 69448.10 | -12798.50 | -20276.30 | 18204.00 | -9714.20 | -15817.30 | -784.30 | 7882.90 | 111.70 |
| 现金及现金等价物期末余额 |
-- | 1352213.00 | 877169.00 | 1073688.00 | 939094.10 | 1150917.00 | 1038488.00 | 819474.30 | 674197.60 | 591023.50 | 388236.10 | 221492.70 | 337936.90 | 304752.40 | 343133.70 |