传音控股
(688036)
| 流通市值：607.48亿 | | | 总市值：607.48亿 |
| 流通股本：11.51亿 | | | 总股本：11.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 35,431,433,138.2 | 16,200,109,629.19 | 65,591,236,007.16 | 49,543,117,041.98 |
| 营业总成本 | 33,208,231,506.69 | 15,272,600,181.48 | 63,190,352,826.34 | 47,355,719,290.88 |
| 其他经营收益 | | | | |
| 营业利润 | 2,244,179,325.63 | 907,579,867.53 | 3,181,273,402.67 | 2,697,326,194.73 |
| 利润总额 | 2,235,671,021.37 | 902,103,639.23 | 3,182,827,082.64 | 2,697,854,539.43 |
| 净利润 | 1,832,751,375.12 | 741,799,677.7 | 2,605,234,995.05 | 2,215,779,796.81 |
| 每股收益 | | | | |
| 其他综合收益 | -174,819,158.17 | -49,673,329.33 | -13,306,527.64 | 22,469,149.23 |
| 综合收益总额 | 1,657,932,216.95 | 692,126,348.37 | 2,591,928,467.41 | 2,238,248,946.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 43,058,009,029.19 | 40,876,272,684.59 | 37,739,365,713.21 | 41,405,182,125.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,129,726,872.2 | 6,843,788,630.53 | 6,642,896,118.34 | 6,675,529,518.71 |
| 资产总计 | 50,187,735,901.39 | 47,720,061,315.12 | 44,382,261,831.55 | 48,080,711,644.23 |
| 流动负债: | | | | |
| 流动负债合计 | 28,360,565,781.25 | 25,622,747,128.45 | 23,060,701,365.3 | 27,078,015,103.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 457,790,416.42 | 694,460,014.74 | 672,880,623.59 | 671,844,419.09 |
| 负债合计 | 28,818,356,197.67 | 26,317,207,143.19 | 23,733,581,988.89 | 27,749,859,522.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,164,633,593.07 | 21,242,106,440.4 | 20,524,878,623.74 | 20,133,659,731.21 |
| 股东权益合计 | 21,369,379,703.72 | 21,402,854,171.93 | 20,648,679,842.66 | 20,330,852,121.5 |
| 负债和股东权益合计 | 50,187,735,901.39 | 47,720,061,315.12 | 44,382,261,831.55 | 48,080,711,644.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 40,643,817,128.18 | 18,351,180,676.45 | 75,586,511,033.78 | 57,308,110,300.01 |
| 经营活动现金流出小计 | 46,505,100,461.28 | 22,445,130,555.64 | 74,166,301,380.37 | 54,023,198,972.78 |
| 经营活动产生的现金流量净额 | -5,861,283,333.1 | -4,093,949,879.19 | 1,420,209,653.41 | 3,284,911,327.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,657,501,157.71 | 5,883,433,832.26 | 21,067,848,095 | 17,728,897,879.71 |
| 投资活动现金流出小计 | 4,483,660,255.46 | 3,115,504,559.67 | 19,338,676,092.97 | 14,603,278,722.99 |
| 投资活动产生的现金流量净额 | 6,173,840,902.25 | 2,767,929,272.59 | 1,729,172,002.03 | 3,125,619,156.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,049,950,899 | 2,617,735,830 | 2,776,895,521.56 | 1,906,911,521.55 |
| 筹资活动现金流出小计 | 2,348,225,672.42 | 1,073,237,918.26 | 5,874,757,965.25 | 4,796,329,275.66 |
| 筹资活动产生的现金流量净额 | 701,725,226.58 | 1,544,497,911.74 | -3,097,862,443.69 | -2,889,417,754.11 |
| 汇率变动对现金及现金等价物的影响 | -495,530,132.1 | -159,521,108.64 | -239,052,109.68 | -66,829,483.73 |
| 现金及现金等价物净增加额 | 518,752,663.63 | 58,956,196.5 | -187,532,897.93 | 3,454,283,246.11 |
| 期末现金及现金等价物余额 | 11,641,312,856.13 | 11,181,516,389 | 11,122,560,192.5 | 14,764,376,336.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 518,752,663.63 | - | -187,532,897.93 | - |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 2.77 | 4.00 | 5.59 | 2026-08-19 |
| 开源证券 | 张威震,陈蓉芳 | 3.20 | 4.37 | 5.47 | 2026-08-18 |
| 中邮证券 | 吴文吉 | 2.96 | 4.16 | 5.44 | 2026-08-06 |
| 华创证券 | 吴鑫,岳阳 | 3.35 | 4.30 | 5.28 | 2026-07-22 |