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传音控股(688036)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5125180.773455846.601744328.196229487.684302228.31
营业收入(万元)5125180.773455846.601744328.196229487.684302228.31
营业总成本(万元)4730006.743155699.121589112.355609909.883844088.16
营业成本(万元)4018605.072711880.351357915.724706327.203273253.31
净利润(万元)390734.54284215.62163712.12554309.61390914.00
归属于母公司的净利润(万元)390346.61285201.45162646.95553704.52388420.93
营业利润(万元)478019.63345400.61198303.29674658.47474447.05
利润总额(万元)477987.74345215.05198330.06671439.53474074.20
少数股东损益(万元)3658.441243.04862.195001.952895.15
基本每股收益(元)3.46(元)2.53(元)2.02(元)6.88(元)4.83(元)
稀释每股收益(元)3.42(元)2.51(元)2.00(元)6.82(元)4.78(元)
非经常性损益(万元)----27290.2340350.59--
扣除非经常性损益后净利润(万元)324786.30242776.10135356.72513353.92350890.42
总资产(万元)4671040.474387210.884794521.314612100.054624371.38
总负债(万元)2626000.762503535.192793803.522794413.682756356.58
归属于母公司股东权益合计(万元)2028794.571869212.651986446.671805520.611860078.93
股东权益合计(万元)2045039.711883675.692000717.791817686.381868014.80
实收资本(股本)(万元)114035.06112919.1380656.5280656.5280656.52
资本公积(万元)699467.20647520.13675550.70658336.77634321.13
未分配利润(万元)1160966.941055821.781175236.841012589.891089275.86
经营活动产生的现金流量净额(万元)124119.34-139187.14-10827.131189006.101138794.60
经营活动现金流入小计(万元)6176599.084088017.692025573.497087853.274939987.37
经营活动现金流出小计(万元)6052479.754227204.832036400.625898847.163801192.78
投资活动产生的现金流量净额(万元)168352.50165102.58-262218.98-613416.36-446963.49
投资活动现金流入小计(万元)1267357.89972063.81125848.05994305.18555962.24
投资活动现金流出小计(万元)1099005.39806961.23388067.031607721.551002925.74
筹资活动产生的现金流量净额(万元)-178197.84-204238.7256675.32-338972.40-45081.21
筹资活动现金流入小计(万元)245670.46141533.11113945.51236042.33231683.71
筹资活动现金流出小计(万元)423868.30345771.8357270.19575014.73276764.91
期末现金及现金等价物余额(万元)1203432.65929670.74887324.411102911.211509584.41
最后修改日期2024-10-292024-08-272024-04-252024-04-252024-10-29
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