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传音控股(688036)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3543143.311620010.966559123.604954311.702907741.86
营业收入(万元)3543143.311620010.966559123.604954311.702907741.86
营业总成本(万元)3320823.151548895.916350076.554735571.932815451.15
营业成本(万元)2741273.011263532.925302978.863989704.292323527.35
净利润(万元)161235.0265843.17257827.56217674.09121575.82
归属于母公司的净利润(万元)177340.6870035.77258063.70214796.07121280.64
营业利润(万元)224417.9390757.99318127.34269732.62153219.29
利润总额(万元)223567.1090210.36318282.71269785.45153112.28
少数股东损益(万元)5934.464144.202459.806781.912896.57
基本每股收益(元)1.54(元)0.61(元)2.26(元)1.88(元)1.06(元)
稀释每股收益(元)1.54(元)0.61(元)2.25(元)1.87(元)1.06(元)
非经常性损益(万元)--8129.69----31553.05
扣除非经常性损益后净利润(万元)148031.1361906.08197169.17173087.4289727.60
总资产(万元)5018773.594772006.134438226.184808071.164406163.79
总负债(万元)2881835.622631720.712373358.202774985.952407558.05
归属于母公司股东权益合计(万元)2116463.362124210.642052487.862013365.971982326.49
股东权益合计(万元)2136937.972140285.422064867.982033085.211998605.74
实收资本(股本)(万元)115118.45115118.45115118.45115118.45114035.06
资本公积(万元)736772.18736304.70730425.09731456.67706370.81
未分配利润(万元)1210903.451207205.151137169.381094443.451092156.07
经营活动产生的现金流量净额(万元)-586128.33-409394.99142020.97328491.131035.14
经营活动现金流入小计(万元)4064381.711835118.077558651.105730811.033385166.63
经营活动现金流出小计(万元)4650510.052244513.067416630.145402319.903384131.49
投资活动产生的现金流量净额(万元)617384.09276792.93172917.20312561.92617128.92
投资活动现金流入小计(万元)1065750.12588343.382106784.811772889.791508296.92
投资活动现金流出小计(万元)448366.03311550.461933867.611460327.87891168.00
筹资活动产生的现金流量净额(万元)70172.52154449.79-309786.24-288941.78-199911.70
筹资活动现金流入小计(万元)304995.09261773.58277689.55190691.15108152.00
筹资活动现金流出小计(万元)234822.57107323.79587475.80479632.93308063.70
期末现金及现金等价物余额(万元)1164131.291118151.641112256.021476437.631545114.16
最后修改日期2026-08-172026-04-282026-03-282025-10-282025-08-28
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