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传音控股

(688036)

  

流通市值:839.18亿  总市值:839.18亿
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2025年第一季度实现净利润4.97亿元,每股收益0.43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2025年第一季度最新股东权益2088274.14万元,未分配利润1190936.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4349079.27万元,负债2260805.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,003,828,804.368,715,278,819.551,251,807,722.0934,558,465,962.29
营业总成本12,614,706,864.3163,276,373,868.0847,300,067,434.6731,556,991,182.57
营业利润595,928,651.316,573,812,042.134,780,196,305.193,454,006,099.68
利润总额596,670,116.916,677,647,096.164,779,877,446.673,452,150,452.96
净利润497,200,801.185,597,326,843.873,940,050,467.632,864,444,930.41
其他综合收益6,866,768.8227,900,482.46-2,739,330.91-12,551,833.63
综合收益总额504,067,5705,625,227,326.333,937,311,136.722,851,893,096.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计37,093,444,935.1938,809,120,449.1340,298,266,023.2637,793,229,030.08
非流动资产合计6,397,347,802.416,253,279,841.556,412,138,672.096,078,879,765.14
资产总计43,490,792,737.645,062,400,290.6846,710,404,695.3543,872,108,795.22
流动负债合计21,905,565,891.4423,985,381,452.622,240,366,721.4821,037,625,243.83
非流动负债合计702,485,488.51731,482,710.174,019,640,911.193,997,726,616.87
负债合计22,608,051,379.9524,716,864,162.7726,260,007,632.6725,035,351,860.7
归属于母公司股东权益合计20,769,677,911.9920,230,358,202.420,287,945,689.7318,692,126,509.6
股东权益合计20,882,741,357.6520,345,536,127.9120,450,397,062.6818,836,756,934.52
负债和股东权益合计43,490,792,737.645,062,400,290.6846,710,404,695.3543,872,108,795.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计15,937,526,796.4776,274,163,015.3661,765,990,808.0740,880,176,859.86
经营活动现金流出小计16,678,050,996.9973,426,380,212.9860,524,797,457.9242,272,048,304.41
经营活动产生的现金流量净额-740,524,200.522,847,782,802.381,241,193,350.15-1,391,871,444.55
投资活动现金流入小计8,611,083,037.920,258,849,351.1412,673,578,933.729,720,638,081.85
投资活动现金流出小计5,468,054,082.7419,473,817,705.1210,990,053,907.388,069,612,277.89
投资活动产生的现金流量净额3,143,028,955.16785,031,646.021,683,525,026.341,651,025,803.96
筹资活动现金流入小计1,053,620,0003,407,085,740.762,456,704,620.761,415,331,107.5
筹资活动现金流出小计1,079,850,879.386,697,009,833.174,238,682,992.493,457,718,290.45
筹资活动产生的现金流量净额-26,230,879.38-3,289,924,092.41-1,781,978,371.73-2,042,387,182.95
汇率变动对现金及现金等价物的影响10,948,988.43-61,909,380.48-137,525,641.7650,828,101.64
现金及现金等价物净增加额2,387,222,863.69280,980,975.511,005,214,363-1,732,404,721.9
期末现金及现金等价物余额13,697,315,954.1211,310,093,090.4312,034,326,477.929,296,707,393.02
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,胡叶倩雯4.635.556.282025-06-03
国信证券叶子,胡剑,胡慧,詹浏洋5.326.126.992025-05-11
华源证券王硕,葛星甫5.355.956.672025-05-08
长江证券杨洋,王泽罡4.945.696.522025-05-07
申万宏源袁航,杨海晏,陈俊兆5.455.706.262025-05-05
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