传音控股
(688036)
| 流通市值：676.44亿 | | | 总市值：727.35亿 |
| 流通股本：11.51亿 | | | 总股本：12.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 50,280,104,082.01 | 35,431,433,138.2 | 16,200,109,629.19 | 65,591,236,007.16 |
| 营业总成本 | 47,607,383,425.84 | 33,208,231,506.69 | 15,272,600,181.48 | 63,190,352,826.34 |
| 其他经营收益 | | | | |
| 营业利润 | 3,308,173,402.37 | 2,244,179,325.63 | 907,579,867.53 | 3,181,273,402.67 |
| 利润总额 | 3,288,869,769.07 | 2,235,671,021.37 | 902,103,639.23 | 3,182,827,082.64 |
| 净利润 | 2,715,180,429.16 | 1,832,751,375.12 | 741,799,677.7 | 2,605,234,995.05 |
| 每股收益 | | | | |
| 其他综合收益 | -230,608,103.13 | -174,819,158.17 | -49,673,329.33 | -13,306,527.64 |
| 综合收益总额 | 2,484,572,326.03 | 1,657,932,216.95 | 692,126,348.37 | 2,591,928,467.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 38,132,338,282.1 | 43,058,009,029.19 | 40,876,272,684.59 | 37,739,365,713.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,128,324,900.66 | 7,129,726,872.2 | 6,843,788,630.53 | 6,642,896,118.34 |
| 资产总计 | 46,260,663,182.76 | 50,187,735,901.39 | 47,720,061,315.12 | 44,382,261,831.55 |
| 流动负债: | | | | |
| 流动负债合计 | 24,416,553,322.5 | 28,360,565,781.25 | 25,622,747,128.45 | 23,060,701,365.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 569,083,278.74 | 457,790,416.42 | 694,460,014.74 | 672,880,623.59 |
| 负债合计 | 24,985,636,601.24 | 28,818,356,197.67 | 26,317,207,143.19 | 23,733,581,988.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,047,383,120.61 | 21,164,633,593.07 | 21,242,106,440.4 | 20,524,878,623.74 |
| 股东权益合计 | 21,275,026,581.52 | 21,369,379,703.72 | 21,402,854,171.93 | 20,648,679,842.66 |
| 负债和股东权益合计 | 46,260,663,182.76 | 50,187,735,901.39 | 47,720,061,315.12 | 44,382,261,831.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 59,780,705,848.65 | 40,643,817,128.18 | 18,351,180,676.45 | 75,586,511,033.78 |
| 经营活动现金流出小计 | 69,653,865,179.57 | 46,505,100,461.28 | 22,445,130,555.64 | 74,166,301,380.37 |
| 经营活动产生的现金流量净额 | -9,873,159,330.92 | -5,861,283,333.1 | -4,093,949,879.19 | 1,420,209,653.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,929,792,952.12 | 10,657,501,157.71 | 5,883,433,832.26 | 21,067,848,095 |
| 投资活动现金流出小计 | 6,066,870,105.36 | 4,483,660,255.46 | 3,115,504,559.67 | 19,338,676,092.97 |
| 投资活动产生的现金流量净额 | 4,862,922,846.76 | 6,173,840,902.25 | 2,767,929,272.59 | 1,729,172,002.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,575,476,309.02 | 3,049,950,899 | 2,617,735,830 | 2,776,895,521.56 |
| 筹资活动现金流出小计 | 3,660,641,363.2 | 2,348,225,672.42 | 1,073,237,918.26 | 5,874,757,965.25 |
| 筹资活动产生的现金流量净额 | 914,834,945.82 | 701,725,226.58 | 1,544,497,911.74 | -3,097,862,443.69 |
| 汇率变动对现金及现金等价物的影响 | -507,281,225.3 | -495,530,132.1 | -159,521,108.64 | -239,052,109.68 |
| 现金及现金等价物净增加额 | -4,602,682,763.64 | 518,752,663.63 | 58,956,196.5 | -187,532,897.93 |
| 期末现金及现金等价物余额 | 6,519,877,428.86 | 11,641,312,856.13 | 11,181,516,389 | 11,122,560,192.5 |
| 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：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 张威震,陈蓉芳 | 2.81 | 3.70 | 4.72 | 2026-11-03 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 2.92 | 3.54 | 5.59 | 2026-11-01 |
| 长江证券 | 杨洋 | 3.08 | 4.09 | 5.39 | 2026-10-09 |
| 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 |