---
title: "TCL智家 (002668.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002668.SZ/norm.md"
symbol: "002668.SZ"
name: "TCL智家"
parent: "https://longbridge.com/zh-HK/quote/002668.SZ.md"
datetime: "2026-03-03T16:56:51.363Z"
locales:
  - [en](https://longbridge.com/en/quote/002668.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002668.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002668.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002668.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002668.SZ/norm.md)


# TCL智家 (002668.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3099 | 0.3099 | 0.2800 | 0.1789 | 0.2404 |
| ROE | 41.94% | 46.51% | 46.99% | 33.44% | 50.80% |
| 營業收入 | 4.87B | 4.88B | 4.60B | 4.42B | 4.98B |
| 凈利潤 | 338.99M | 336.55M | 301.90M | 194.09M | 265.86M |
| 營業利潤 | 791.76M | 646.73M | 571.13M | 318.04M | 599.70M |
| 毛利率 | 27.20% | 24.15% | 22.57% | 20.27% | 23.85% |
| 凈利率 | 6.96% | 6.90% | 6.56% | 4.40% | 5.33% |
| 利潤含金量 | 141.82% | 81.52% | 98.79% | 35.64% | 105.52% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.64B | 15.56B | 15.06B | 14.89B | 14.37B |
| 權益乘數 | 3.16 | 3.29 | 3.67 | 4.20 | 4.15 |
| 每股凈資產 | 3.14 | 2.83 | 2.51 | 2.23 | 2.05 |
| 資產周轉率 | 1.25 | 1.27 | 1.35 | 1.34 | 1.56 |
| 現金及短投 | 5.38B | 5.98B | 4.10B | 4.76B | 3.98B |
| 存貨與應收 | 1.34B | 1.37B | 1.56B | 1.77B | 1.39B |
| 長期投資 | 2.71B | 2.71B | 2.75B | 2.78B | 2.32B |
| 凈債務 | -4.47B | -5.03B | -3.10B | -3.84B | -2.88B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 558.27M | 793.36M | 578.14M | 892.42M | 568.31M |
| 投資現金流 | -935.90M | -204.99M | 65.62M | -494.64M | 351.38M |
| 融資現金流 | -314.93M | -459.30M | 109.46M | -1.02B | -446.40M |
| 自由現金流 | -565.78M | 1.77B | -1.07B | 1.54B | -899.42M |
| 現金流充裕率 | 193.14% | 203.77% | 142.00% | 117.09% | 153.81% |
| 舉債與償債 | 185.88M | 101.49M | 323.08M | 27.03M | 319.16M |
| 資本支出 | -93.84M | -162.47M | -121.23M | -244.75M | -144.71M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.062人民幣，
送/转增 0.7 | 2018-07-05 | 2018-07-06 | 2018-07-06 |