---
title: "TCL中環 (002129.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002129.SZ/norm.md"
symbol: "002129.SZ"
name: "TCL中環"
parent: "https://longbridge.com/zh-HK/quote/002129.SZ.md"
datetime: "2026-05-20T10:06:37.474Z"
locales:
  - [en](https://longbridge.com/en/quote/002129.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002129.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002129.SZ/norm.md)
---

# TCL中環 (002129.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4119 | -0.8718 | -0.3843 | -0.5850 | -0.4774 |
| ROE | -31.38% | -59.23% | -23.69% | -33.52% | -25.43% |
| 營業收入 | 6.55B | 7.48B | 8.17B | 7.30B | 6.10B |
| 凈利潤 | -1.65B | -3.49B | -1.53B | -2.34B | -1.91B |
| 營業利潤 | -1.15B | -3.94B | 671.09M | -2.86B | -1.20B |
| 毛利率 | -8.64% | -40.87% | 15.13% | -29.57% | -6.96% |
| 凈利率 | -25.14% | -46.63% | -18.77% | -32.01% | -31.25% |
| 利潤含金量 | -376.74% | -770.81% | 613.94% | -8808.10% | -244.79% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 113.85B | 118.00B | 123.12B | 124.82B | 124.13B |
| 權益乘數 | 3.14 | 3.01 | 3.08 | 2.99 | 2.80 |
| 每股凈資產 | 5.00 | 5.49 | 6.22 | 6.61 | 7.28 |
| 資產周轉率 | 0.2479 | 0.2385 | 0.2167 | 0.2048 | 0.1974 |
| 現金及短投 | 11.14B | 13.10B | 13.04B | 14.89B | 14.04B |
| 存貨與應收 | 6.24B | 5.87B | 7.07B | 6.32B | 6.62B |
| 長期投資 | 68.51B | 69.61B | 72.24B | 72.95B | 74.44B |
| 凈債務 | 46.57B | 45.27B | 47.64B | 46.26B | 45.64B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 304.36M | 511.26M | 109.31M | 32.47M | 490.70M |
| 投資現金流 | -771.93M | -1.01B | -296.57M | -413.27M | -4.78B |
| 融資現金流 | -917.80M | 456.86M | -933.58M | 1.10B | 1.53B |
| 自由現金流 | -1.62B | 5.77B | -5.91B | 2.19B | -5.50B |
| 現金流充裕率 | 5.10% | 6.38% | 1.91% | 0.75% | 10.16% |
| 舉債與償債 | 4.81B | 4.85B | 3.88B | 4.19B | 4.30B |
| 資本支出 | -1.73B | -895.69M | -1.19B | -1.13B | -2.17B |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.259677人民幣 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| 1股派息 
0.099999人民幣，
送/转增 0.249 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.11人民幣 | 2022-06-23 | 2022-06-24 | 2022-06-24 |