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传音控股(688036)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)4954311.702907741.861300382.886871527.885125180.77
营业收入(万元)4954311.702907741.861300382.886871527.885125180.77
营业总成本(万元)4735571.932815451.151269488.576327637.394730006.74
营业成本(万元)3989704.292323527.351049810.355409123.344018605.07
净利润(万元)217674.09121575.8249655.29557892.20390734.54
归属于母公司的净利润(万元)214796.07121280.6449008.65554895.05390346.61
营业利润(万元)269732.62153219.2959592.87657381.20478019.63
利润总额(万元)269785.45153112.2859667.01667764.71477987.74
少数股东损益(万元)6781.912896.57711.434837.643658.44
基本每股收益(元)1.88(元)1.06(元)0.43(元)4.90(元)3.46(元)
稀释每股收益(元)1.87(元)1.06(元)0.43(元)4.85(元)3.42(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)173087.4289727.6034321.35454117.95324786.30
总资产(万元)4808071.164406163.794349079.274506240.034671040.47
总负债(万元)2774985.952407558.052260805.142471686.422626000.76
归属于母公司股东权益合计(万元)2013365.971982326.492076967.792023035.822028794.57
股东权益合计(万元)2033085.211998605.742088274.142034553.612045039.71
实收资本(股本)(万元)115118.45114035.06114035.06114035.06114035.06
资本公积(万元)731456.67706370.81701880.06697603.38699467.20
未分配利润(万元)1094443.451092156.071190936.671141928.011160966.94
经营活动产生的现金流量净额(万元)328491.131035.14-74052.42284778.28124119.34
经营活动现金流入小计(万元)5730811.033385166.631593752.687627416.306176599.08
经营活动现金流出小计(万元)5402319.903384131.491667805.107342638.026052479.75
投资活动产生的现金流量净额(万元)312561.92617128.92314302.9078503.16168352.50
投资活动现金流入小计(万元)1772889.791508296.92861108.302025884.941267357.89
投资活动现金流出小计(万元)1460327.87891168.00546805.411947381.771099005.39
筹资活动产生的现金流量净额(万元)-288941.78-199911.70-2623.09-328992.41-178197.84
筹资活动现金流入小计(万元)190691.15108152.00105362.00340708.57245670.46
筹资活动现金流出小计(万元)479632.93308063.70107985.09669700.98423868.30
期末现金及现金等价物余额(万元)1476437.631545114.161369731.601131009.311203432.65
最后修改日期2025-10-282025-08-282025-04-292025-04-232024-10-29
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