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传音控股(688036)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1744328.196229487.684302228.312502939.85927346.60
营业收入(万元)1744328.196229487.684302228.312502939.85927346.60
营业总成本(万元)1589112.355609909.883844088.162286546.59888847.23
营业成本(万元)1357915.724706327.203234464.411888714.56710704.73
净利润(万元)163712.12554309.61390914.00212876.1742496.58
归属于母公司的净利润(万元)162646.95553704.52388420.93210162.8852416.32
营业利润(万元)198303.29674658.47474447.05254813.2363773.95
利润总额(万元)198330.06671439.53474074.20254395.7563770.32
少数股东损益(万元)862.195001.952895.15270.72-14.38
基本每股收益(元)2.02(元)6.88(元)4.83(元)2.61(元)0.65(元)
稀释每股收益(元)2.00(元)6.82(元)4.78(元)2.59(元)0.65(元)
非经常性损益(万元)27290.2340350.59--32715.4421833.72
扣除非经常性损益后净利润(万元)135356.72513353.92350890.42177447.4430582.60
总资产(万元)4794521.314612100.054624371.383910443.783329549.39
总负债(万元)2793803.522794413.682756356.582235188.361688826.73
归属于母公司股东权益合计(万元)1986446.671805520.611860078.931669954.501635068.99
股东权益合计(万元)2000717.791817686.381868014.801675255.421640722.66
实收资本(股本)(万元)80656.5280656.5280656.5280395.0480395.04
资本公积(万元)675550.70658336.77634321.13622496.01613279.03
未分配利润(万元)1175236.841012589.891089275.86911017.81897982.32
经营活动产生的现金流量净额(万元)-10827.131189006.101138794.60695903.84199356.81
经营活动现金流入小计(万元)2025573.497087853.274939987.372862785.701135020.69
经营活动现金流出小计(万元)2036400.625898847.163801192.782166881.86935663.88
投资活动产生的现金流量净额(万元)-262218.98-613416.36-446963.49-270298.24-159778.48
投资活动现金流入小计(万元)125848.05994305.18555962.24534674.02269661.68
投资活动现金流出小计(万元)388067.031607721.551002925.74804972.25429440.16
筹资活动产生的现金流量净额(万元)56675.32-338972.40-45081.21-85720.6198500.26
筹资活动现金流入小计(万元)113945.51236042.33231683.71155761.40100512.59
筹资活动现金流出小计(万元)57270.19575014.73276764.91241482.012012.33
期末现金及现金等价物余额(万元)887324.411102911.211509584.411207694.83994020.46
最后修改日期2024-04-252024-04-252023-10-172023-08-292023-04-29
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