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传音控股(688036)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2907741.861300382.886871527.885125180.773455846.60
营业收入(万元)2907741.861300382.886871527.885125180.773455846.60
营业总成本(万元)2815451.151269488.576327637.394730006.743155699.12
营业成本(万元)2323527.351049810.355409123.344018605.072711880.35
净利润(万元)121575.8249655.29557892.20390734.54284215.62
归属于母公司的净利润(万元)121280.6449008.65554895.05390346.61285201.45
营业利润(万元)153219.2959592.87657381.20478019.63345400.61
利润总额(万元)153112.2859667.01667764.71477987.74345215.05
少数股东损益(万元)2896.57711.434837.643658.441243.04
基本每股收益(元)1.06(元)0.43(元)4.90(元)3.46(元)2.53(元)
稀释每股收益(元)1.06(元)0.43(元)4.85(元)3.42(元)2.51(元)
非经常性损益(万元)31553.0514687.30------
扣除非经常性损益后净利润(万元)89727.6034321.35454117.95324786.30242776.10
总资产(万元)4406163.794349079.274506240.034671040.474387210.88
总负债(万元)2407558.052260805.142471686.422626000.762503535.19
归属于母公司股东权益合计(万元)1982326.492076967.792023035.822028794.571869212.65
股东权益合计(万元)1998605.742088274.142034553.612045039.711883675.69
实收资本(股本)(万元)114035.06114035.06114035.06114035.06112919.13
资本公积(万元)706370.81701880.06697603.38699467.20647520.13
未分配利润(万元)1092156.071190936.671141928.011160966.941055821.78
经营活动产生的现金流量净额(万元)1035.14-74052.42284778.28124119.34-139187.14
经营活动现金流入小计(万元)3385166.631593752.687627416.306176599.084088017.69
经营活动现金流出小计(万元)3384131.491667805.107342638.026052479.754227204.83
投资活动产生的现金流量净额(万元)617128.92314302.9078503.16168352.50165102.58
投资活动现金流入小计(万元)1508296.92861108.302025884.941267357.89972063.81
投资活动现金流出小计(万元)891168.00546805.411947381.771099005.39806961.23
筹资活动产生的现金流量净额(万元)-199911.70-2623.09-328992.41-178197.84-204238.72
筹资活动现金流入小计(万元)108152.00105362.00340708.57245670.46141533.11
筹资活动现金流出小计(万元)308063.70107985.09669700.98423868.30345771.83
期末现金及现金等价物余额(万元)1545114.161369731.601131009.311203432.65929670.74
最后修改日期2025-08-282025-04-292025-04-232024-10-292024-08-27
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