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传音控股(688036)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5028010.413543143.311620010.966559123.604954311.70
营业收入(万元)5028010.413543143.311620010.966559123.604954311.70
营业总成本(万元)4760738.343320823.151548895.916350076.554735571.93
营业成本(万元)3889741.692741273.011263532.925302978.863989704.29
净利润(万元)241604.73161235.0265843.17257827.56217674.09
归属于母公司的净利润(万元)262997.17177340.6870035.77258063.70214796.07
营业利润(万元)330817.34224417.9390757.99318127.34269732.62
利润总额(万元)328886.98223567.1090210.36318282.71269785.45
少数股东损益(万元)8520.875934.464144.202459.806781.91
基本每股收益(元)2.28(元)1.54(元)0.61(元)2.26(元)1.88(元)
稀释每股收益(元)2.28(元)1.54(元)0.61(元)2.25(元)1.87(元)
非经常性损益(万元)----8129.69----
扣除非经常性损益后净利润(万元)191612.85148031.1361906.08197169.17173087.42
总资产(万元)4626066.325018773.594772006.134438226.184808071.16
总负债(万元)2498563.662881835.622631720.712373358.202774985.95
归属于母公司股东权益合计(万元)2104738.312116463.362124210.642052487.862013365.97
股东权益合计(万元)2127502.662136937.972140285.422064867.982033085.21
实收资本(股本)(万元)115118.45115118.45115118.45115118.45115118.45
资本公积(万元)736772.18736772.18736304.70730425.09731456.67
未分配利润(万元)1204465.181210903.451207205.151137169.381094443.45
经营活动产生的现金流量净额(万元)-987315.93-586128.33-409394.99142020.97328491.13
经营活动现金流入小计(万元)5978070.584064381.711835118.077558651.105730811.03
经营活动现金流出小计(万元)6965386.524650510.052244513.067416630.145402319.90
投资活动产生的现金流量净额(万元)486292.28617384.09276792.93172917.20312561.92
投资活动现金流入小计(万元)1092979.301065750.12588343.382106784.811772889.79
投资活动现金流出小计(万元)606687.01448366.03311550.461933867.611460327.87
筹资活动产生的现金流量净额(万元)91483.4970172.52154449.79-309786.24-288941.78
筹资活动现金流入小计(万元)457547.63304995.09261773.58277689.55190691.15
筹资活动现金流出小计(万元)366064.14234822.57107323.79587475.80479632.93
期末现金及现金等价物余额(万元)651987.741164131.291118151.641112256.021476437.63
最后修改日期2026-10-302026-08-172026-04-282026-03-282025-10-28
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