当前位置:首页 - 行情中心 - 传音控股(688036) - 财务分析

传音控股

(688036)

  

流通市值:1074.21亿  总市值:1074.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润12.42亿元,每股收益1.06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2025年半年度最新股东权益1998605.74万元,未分配利润1092156.07万元。

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

    截至2025年半年度最新总资产4406163.79万元,负债2407558.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入29,077,418,565.6413,003,828,804.368,715,278,819.551,251,807,722.09
营业总成本27,847,575,105.0512,614,706,864.3163,276,373,868.0847,300,067,434.67
其他经营收益
营业利润1,532,192,862.71595,928,651.316,573,812,042.134,780,196,305.19
利润总额1,531,122,820.86596,670,116.916,677,647,096.164,779,877,446.67
净利润1,241,772,127.88497,200,801.185,597,326,843.873,940,050,467.63
每股收益
其他综合收益-932,136.76,866,768.8227,900,482.46-2,739,330.91
综合收益总额1,240,839,991.18504,067,5705,625,227,326.333,937,311,136.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计37,376,250,070.0637,093,444,935.1938,809,120,449.1340,298,266,023.26
非流动资产:
非流动资产合计6,685,387,838.746,397,347,802.416,253,279,841.556,412,138,672.09
资产总计44,061,637,908.843,490,792,737.645,062,400,290.6846,710,404,695.35
流动负债:
流动负债合计23,388,511,882.7421,905,565,891.4423,985,381,452.622,240,366,721.48
非流动负债:
非流动负债合计687,068,651.94702,485,488.51731,482,710.174,019,640,911.19
负债合计24,075,580,534.6822,608,051,379.9524,716,864,162.7726,260,007,632.67
所有者权益(或股东权益):
归属于母公司股东权益合计19,823,264,940.1620,769,677,911.9920,230,358,202.420,287,945,689.73
股东权益合计19,986,057,374.1220,882,741,357.6520,345,536,127.9120,450,397,062.68
负债和股东权益合计44,061,637,908.843,490,792,737.645,062,400,290.6846,710,404,695.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计33,851,666,288.1715,937,526,796.4776,274,163,015.3661,765,990,808.07
经营活动现金流出小计33,841,314,897.4716,678,050,996.9973,426,380,212.9860,524,797,457.92
经营活动产生的现金流量净额10,351,390.7-740,524,200.522,847,782,802.381,241,193,350.15
投资活动产生的现金流量:
投资活动现金流入小计15,082,969,228.098,611,083,037.920,258,849,351.1412,673,578,933.72
投资活动现金流出小计8,911,680,015.495,468,054,082.7419,473,817,705.1210,990,053,907.38
投资活动产生的现金流量净额6,171,289,212.63,143,028,955.16785,031,646.021,683,525,026.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,081,520,0001,053,620,0003,407,085,740.762,456,704,620.76
筹资活动现金流出小计3,080,636,965.931,079,850,879.386,697,009,833.174,238,682,992.49
筹资活动产生的现金流量净额-1,999,116,965.93-26,230,879.38-3,289,924,092.41-1,781,978,371.73
汇率变动对现金及现金等价物的影响-41,475,118.7510,948,988.43-61,909,380.48-137,525,641.76
现金及现金等价物净增加额4,141,048,518.622,387,222,863.69280,980,975.511,005,214,363
期末现金及现金等价物余额15,451,141,609.0513,697,315,954.1211,310,093,090.4312,034,326,477.92
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券姚丹丹,李晓康4.155.166.272025-09-10
中泰证券王芳,洪嘉琳3.894.935.792025-09-05
华源证券王硕,葛星甫3.994.966.332025-09-02
太平洋罗平,张世杰3.444.466.082025-09-02
华创证券吴鑫,岳阳4.225.206.382025-09-01
TOP↑