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传音控股

(688036)

  

流通市值:1144.80亿  总市值:1144.80亿
流通股本:11.40亿   总股本:11.40亿

传音控股(688036)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润39.40亿元,每股收益3.46元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2045039.71万元,未分配利润1160966.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4671040.47万元,负债2626000.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入51,251,807,722.0934,558,465,962.2917,443,281,887.5162,294,876,799.2
营业总成本47,300,067,434.6731,556,991,182.5715,835,431,201.2855,791,873,721.28
营业利润4,780,196,305.193,454,006,099.681,983,032,917.086,746,584,707.07
利润总额4,779,877,446.673,452,150,452.961,983,300,609.466,714,395,344.38
净利润3,940,050,467.632,864,444,930.411,635,091,404.025,587,064,723.54
其他综合收益-2,739,330.91-12,551,833.6312,972,039.18-7,528,564.78
综合收益总额3,937,311,136.722,851,893,096.781,648,063,443.25,579,536,158.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,298,266,023.2637,793,229,030.0841,666,025,742.640,131,936,655.94
非流动资产合计6,412,138,672.096,078,879,765.146,279,187,362.235,989,063,874.29
资产总计46,710,404,695.3543,872,108,795.2247,945,213,104.8346,121,000,530.23
流动负债合计22,240,366,721.4821,037,625,243.8323,723,197,976.0823,897,925,249.04
非流动负债合计4,019,640,911.193,997,726,616.874,214,837,249.624,046,211,527.27
负债合计26,260,007,632.6725,035,351,860.727,938,035,225.727,944,136,776.31
归属于母公司股东权益合计20,287,945,689.7318,692,126,509.619,864,466,666.1418,055,206,130.55
股东权益合计20,450,397,062.6818,836,756,934.5220,007,177,879.1318,176,863,753.92
负债和股东权益合计46,710,404,695.3543,872,108,795.2247,945,213,104.8346,121,000,530.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计61,765,990,808.0740,880,176,859.8620,255,734,904.3670,878,532,671.2
经营活动现金流出小计60,524,797,457.9242,272,048,304.4120,364,006,243.3558,988,471,634.53
经营活动产生的现金流量净额1,241,193,350.15-1,391,871,444.55-108,271,338.9911,890,061,036.67
投资活动现金流入小计12,673,578,933.729,720,638,081.851,258,480,473.379,943,051,848.18
投资活动现金流出小计10,990,053,907.388,069,612,277.893,880,670,322.9416,077,215,474.98
投资活动产生的现金流量净额1,683,525,026.341,651,025,803.96-2,622,189,849.57-6,134,163,626.8
筹资活动现金流入小计2,456,704,620.761,415,331,107.51,139,455,107.52,360,423,293.95
筹资活动现金流出小计4,238,682,992.493,457,718,290.45572,701,877.95,750,147,258.47
筹资活动产生的现金流量净额-1,781,978,371.73-2,042,387,182.95566,753,229.6-3,389,723,964.52
汇率变动对现金及现金等价物的影响-137,525,641.7650,828,101.647,839,928.6716,551,598.55
现金及现金等价物净增加额1,005,214,363-1,732,404,721.9-2,155,868,030.292,382,725,043.9
期末现金及现金等价物余额12,034,326,477.929,296,707,393.028,873,244,084.6311,029,112,114.92
最新报告期:2024-12-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投刘双锋4.575.606.432024-12-09
长城证券邹兰兰4.775.716.792024-11-25
华鑫证券毛正4.945.776.822024-11-11
海通证券李轩,张晓飞4.625.756.792024-11-08
中金公司彭虎4.655.48--2024-11-01
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