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传音控股

(688036)

  

流通市值:1161.45亿  总市值:1161.45亿
流通股本:8.07亿   总股本:8.07亿

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2024年第一季度实现净利润16.35亿元,每股收益2.02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2024年第一季度最新股东权益2000717.79万元,未分配利润1175236.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4794521.31万元,负债2793803.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,443,281,887.5162,294,876,799.243,022,283,145.6625,029,398,524.26
营业总成本15,835,431,201.2855,791,873,721.2838,440,881,647.5522,675,610,713.43
营业利润1,983,032,917.086,746,584,707.074,744,470,543.362,548,132,287.95
利润总额1,983,300,609.466,714,395,344.384,740,741,953.622,543,957,525.5
净利润1,635,091,404.025,587,064,723.543,913,160,728.662,104,335,960.85
其他综合收益12,972,039.18-7,528,564.7831,045,165.827,413,824.7
综合收益总额1,648,063,443.25,579,536,158.763,944,205,894.462,131,749,785.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计41,666,025,742.640,131,936,655.9440,284,555,325.733,122,535,668.72
非流动资产合计6,279,187,362.235,989,063,874.295,959,158,507.495,981,902,127.36
资产总计47,945,213,104.8346,121,000,530.2346,243,713,833.1939,104,437,796.08
流动负债合计23,723,197,976.0823,897,925,249.0423,380,338,148.9918,337,627,348.59
非流动负债合计4,214,837,249.624,046,211,527.274,183,227,664.64,014,256,265.6
负债合计27,938,035,225.727,944,136,776.3127,563,565,813.5922,351,883,614.19
归属于母公司股东权益合计19,864,466,666.1418,055,206,130.5518,600,789,334.8216,699,544,988.06
股东权益合计20,007,177,879.1318,176,863,753.9218,680,148,019.616,752,554,181.89
负债和股东权益合计47,945,213,104.8346,121,000,530.2346,243,713,833.1939,104,437,796.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计20,255,734,904.3670,878,532,671.249,399,873,718.1228,627,856,975.5
经营活动现金流出小计20,364,006,243.3558,988,471,634.5338,011,927,764.8221,668,818,595.71
经营活动产生的现金流量净额-108,271,338.9911,890,061,036.6711,387,945,953.36,959,038,379.79
投资活动现金流入小计1,258,480,473.379,943,051,848.185,559,622,449.35,346,740,168.26
投资活动现金流出小计3,880,670,322.9416,077,215,474.9810,029,257,360.028,049,722,546.19
投资活动产生的现金流量净额-2,622,189,849.57-6,134,163,626.8-4,469,634,910.72-2,702,982,377.93
筹资活动现金流入小计1,139,455,107.52,360,423,293.952,316,837,070.821,557,613,971.82
筹资活动现金流出小计572,701,877.95,750,147,258.472,767,649,126.472,414,820,092.96
筹资活动产生的现金流量净额566,753,229.6-3,389,723,964.52-450,812,055.65-857,206,121.14
汇率变动对现金及现金等价物的影响7,839,928.6716,551,598.55-18,041,965.9931,711,350.98
现金及现金等价物净增加额-2,155,868,030.292,382,725,043.96,449,457,020.943,430,561,231.7
期末现金及现金等价物余额8,873,244,084.6311,029,112,114.9215,095,844,091.9612,076,948,302.72
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券毛正8.039.4011.292024-04-29
长江证券杨洋,王泽罡7.889.6311.412024-04-29
东吴证券金晶,马天翼8.079.3410.952024-04-26
华创证券岳阳,耿琛7.939.4111.272024-04-26
中金公司彭虎,李澄宁,温晗静,贾顺鹤,黄天擎8.039.18--2024-04-25
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