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传音控股

(688036)

  

流通市值:746.66亿  总市值:746.66亿
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)

    截至第三季度实现净利润22.16亿元,每股收益1.88元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2033085.21万元,未分配利润1094443.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4808071.16万元,负债2774985.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入49,543,117,041.9829,077,418,565.6413,003,828,804.368,715,278,819.5
营业总成本47,355,719,290.8827,847,575,105.0512,614,706,864.3163,276,373,868.08
其他经营收益
营业利润2,697,326,194.731,532,192,862.71595,928,651.316,573,812,042.13
利润总额2,697,854,539.431,531,122,820.86596,670,116.916,677,647,096.16
净利润2,215,779,796.811,241,772,127.88497,200,801.185,597,326,843.87
每股收益
其他综合收益22,469,149.23-932,136.76,866,768.8227,900,482.46
综合收益总额2,238,248,946.041,240,839,991.18504,067,5705,625,227,326.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计41,405,182,125.5237,376,250,070.0637,093,444,935.1938,809,120,449.13
非流动资产:
非流动资产合计6,675,529,518.716,685,387,838.746,397,347,802.416,253,279,841.55
资产总计48,080,711,644.2344,061,637,908.843,490,792,737.645,062,400,290.68
流动负债:
流动负债合计27,078,015,103.6423,388,511,882.7421,905,565,891.4423,985,381,452.6
非流动负债:
非流动负债合计671,844,419.09687,068,651.94702,485,488.51731,482,710.17
负债合计27,749,859,522.7324,075,580,534.6822,608,051,379.9524,716,864,162.77
所有者权益(或股东权益):
归属于母公司股东权益合计20,133,659,731.2119,823,264,940.1620,769,677,911.9920,230,358,202.4
股东权益合计20,330,852,121.519,986,057,374.1220,882,741,357.6520,345,536,127.91
负债和股东权益合计48,080,711,644.2344,061,637,908.843,490,792,737.645,062,400,290.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计57,308,110,300.0133,851,666,288.1715,937,526,796.4776,274,163,015.36
经营活动现金流出小计54,023,198,972.7833,841,314,897.4716,678,050,996.9973,426,380,212.98
经营活动产生的现金流量净额3,284,911,327.2310,351,390.7-740,524,200.522,847,782,802.38
投资活动产生的现金流量:
投资活动现金流入小计17,728,897,879.7115,082,969,228.098,611,083,037.920,258,849,351.14
投资活动现金流出小计14,603,278,722.998,911,680,015.495,468,054,082.7419,473,817,705.12
投资活动产生的现金流量净额3,125,619,156.726,171,289,212.63,143,028,955.16785,031,646.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,906,911,521.551,081,520,0001,053,620,0003,407,085,740.76
筹资活动现金流出小计4,796,329,275.663,080,636,965.931,079,850,879.386,697,009,833.17
筹资活动产生的现金流量净额-2,889,417,754.11-1,999,116,965.93-26,230,879.38-3,289,924,092.41
汇率变动对现金及现金等价物的影响-66,829,483.73-41,475,118.7510,948,988.43-61,909,380.48
现金及现金等价物净增加额3,454,283,246.114,141,048,518.622,387,222,863.69280,980,975.51
期末现金及现金等价物余额14,764,376,336.5415,451,141,609.0513,697,315,954.1211,310,093,090.43
补充资料:
现金及现金等价物的净增加额-4,141,048,518.62-280,980,975.51
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券王硕,葛星甫2.643.545.122025-11-10
太平洋罗平,张世杰2.713.985.002025-11-05
财通证券张益敏2.633.724.682025-11-04
长江证券杨洋2.824.035.302025-11-04
中泰证券王芳,洪嘉琳2.703.764.902025-10-31
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