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传音控股

(688036)

  

流通市值:698.77亿  总市值:698.77亿
流通股本:11.51亿   总股本:11.51亿

传音控股(688036)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润7.42亿元,每股收益0.61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2026年第一季度最新股东权益2140285.42万元,未分配利润1207205.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4772006.13万元,负债2631720.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,200,109,629.1965,591,236,007.1649,543,117,041.9829,077,418,565.64
营业总成本15,272,600,181.4863,190,352,826.3447,355,719,290.8827,847,575,105.05
其他经营收益
营业利润907,579,867.533,181,273,402.672,697,326,194.731,532,192,862.71
利润总额902,103,639.233,182,827,082.642,697,854,539.431,531,122,820.86
净利润741,799,677.72,605,234,995.052,215,779,796.811,241,772,127.88
每股收益
其他综合收益-49,673,329.33-13,306,527.6422,469,149.23-932,136.7
综合收益总额692,126,348.372,591,928,467.412,238,248,946.041,240,839,991.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计40,876,272,684.5937,739,365,713.2141,405,182,125.5237,376,250,070.06
非流动资产:
非流动资产合计6,843,788,630.536,642,896,118.346,675,529,518.716,685,387,838.74
资产总计47,720,061,315.1244,382,261,831.5548,080,711,644.2344,061,637,908.8
流动负债:
流动负债合计25,622,747,128.4523,060,701,365.327,078,015,103.6423,388,511,882.74
非流动负债:
非流动负债合计694,460,014.74672,880,623.59671,844,419.09687,068,651.94
负债合计26,317,207,143.1923,733,581,988.8927,749,859,522.7324,075,580,534.68
所有者权益(或股东权益):
归属于母公司股东权益合计21,242,106,440.420,524,878,623.7420,133,659,731.2119,823,264,940.16
股东权益合计21,402,854,171.9320,648,679,842.6620,330,852,121.519,986,057,374.12
负债和股东权益合计47,720,061,315.1244,382,261,831.5548,080,711,644.2344,061,637,908.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计18,351,180,676.4575,586,511,033.7857,308,110,300.0133,851,666,288.17
经营活动现金流出小计22,445,130,555.6474,166,301,380.3754,023,198,972.7833,841,314,897.47
经营活动产生的现金流量净额-4,093,949,879.191,420,209,653.413,284,911,327.2310,351,390.7
投资活动产生的现金流量:
投资活动现金流入小计5,883,433,832.2621,067,848,09517,728,897,879.7115,082,969,228.09
投资活动现金流出小计3,115,504,559.6719,338,676,092.9714,603,278,722.998,911,680,015.49
投资活动产生的现金流量净额2,767,929,272.591,729,172,002.033,125,619,156.726,171,289,212.6
筹资活动产生的现金流量:
筹资活动现金流入小计2,617,735,8302,776,895,521.561,906,911,521.551,081,520,000
筹资活动现金流出小计1,073,237,918.265,874,757,965.254,796,329,275.663,080,636,965.93
筹资活动产生的现金流量净额1,544,497,911.74-3,097,862,443.69-2,889,417,754.11-1,999,116,965.93
汇率变动对现金及现金等价物的影响-159,521,108.64-239,052,109.68-66,829,483.73-41,475,118.75
现金及现金等价物净增加额58,956,196.5-187,532,897.933,454,283,246.114,141,048,518.62
期末现金及现金等价物余额11,181,516,38911,122,560,192.514,764,376,336.5415,451,141,609.05
补充资料:
现金及现金等价物的净增加额--187,532,897.93-4,141,048,518.62
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券李晓康3.253.904.712026-05-06
中泰证券杨旭,王芳,洪嘉琳2.634.005.592026-05-03
中泰证券杨旭,王芳,洪嘉琳1.903.404.862026-04-20
长江证券杨洋1.843.364.962026-04-15
华源证券王硕,葛星甫2.483.714.712026-04-02
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