| 传音控股 (688036) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.43 | 18.21 | -0.65 | 6.1549 | 10.4436 | 1.1432 | 18.8247 | 1.1229 | 4.9578 | 4.5827 | 410.2658 | 2.39 | -25.4508 | -69.5919 | -9.2906 | 3.7339 | 1.2346 | 0.2937 | 0.6308 | 1.6933 | 1.3125 | 66.4778 | 48.0165 | 0.568 | -- | 51.9835 | -0.0569 | -0.017 | -1.4894 | -0.0328 | -3.3805 | ||
| 2024-12-31 | 0.43 | 18.21 | -0.65 | 6.1174 | 10.0138 | 12.4213 | 20.9817 | 12.2771 | 10.9902 | 9.5667 | 215.9086 | 2.39 | 10.3065 | 0.1837 | -2.2953 | 25.7284 | 5.662 | 1.5072 | 3.5675 | 1.618 | 1.2568 | 50.9317 | 45.1497 | 0.5485 | 650.0872 | 54.8503 | 0.0414 | 0.0632 | 0.5088 | 0.1152 | 11.873 | ||
| 2024-09-30 | 0.43 | 18.21 | -0.65 | 6.1944 | 10.2814 | 8.4351 | 21.2664 | 8.4886 | 10.5109 | 9.3269 | 228.0269 | 2.39 | 19.1285 | 0.6872 | 1.0092 | 21.4991 | 3.7071 | 1.1042 | 2.6537 | 1.8119 | 1.3067 | 58.5305 | 43.7812 | 0.5355 | -- | 56.2188 | 0.0242 | 0.0266 | 0.315 | 0.0473 | 5.5808 | ||
| 2024-06-30 | 0.43 | 18.21 | -0.65 | 5.7344 | 9.3502 | 6.5291 | 21.231 | 6.3659 | 11.3656 | 9.9947 | 212.5372 | 2.39 | 38.0715 | 36.1211 | 12.1921 | 15.717 | 2.4549 | 0.768 | 1.8673 | 1.7965 | 1.2427 | 49.6687 | 42.9356 | 0.5702 | 590.414 | 57.0644 | -0.0403 | -0.0317 | -0.4859 | -0.0556 | -6.6161 | ||
| 2024-03-31 | 0.43 | 18.21 | -0.65 | 8.3756 | 14.5709 | 3.4103 | 21.8208 | 3.4765 | 13.0081 | 11.3685 | 191.9152 | 2.39 | 88.0988 | 212.0288 | 43.9991 | 8.4452 | 1.2263 | 0.3709 | 0.9136 | 1.7563 | 1.2631 | 44.1319 | 41.7293 | 0.5176 | -- | 58.2707 | -0.0062 | -0.0023 | -0.0662 | -0.0039 | -0.4564 | ||
| 2023-12-31 | 0.43 | 18.21 | -0.65 | 8.1622 | 12.5543 | 12.1139 | 24.0513 | 14.518 | 12.5419 | 10.8301 | 223.1434 | 2.39 | 33.6917 | 126.4867 | 49.5178 | 38.3065 | 5.6952 | 1.6187 | 3.6599 | 1.6793 | 1.2423 | 52.7187 | 39.4113 | 0.5358 | 593.0212 | 60.5887 | 0.1909 | 0.2578 | 2.1281 | 0.4255 | 49.7535 | ||
| 2023-09-30 | 0.43 | 18.21 | -0.65 | 7.8645 | 13.5051 | 8.462 | 24.3885 | 10.1522 | 12.9001 | 11.0279 | 221.3255 | 2.39 | 19.3998 | 73.5142 | 42.4215 | 25.4922 | 4.356 | 1.1162 | 2.4908 | 1.723 | 1.3481 | 68.1262 | 40.395 | 1.1191 | -- | 59.605 | 0.2647 | 0.2463 | 2.9102 | 0.4132 | 48.7074 | ||
| 2023-06-30 | 0.43 | 18.21 | -0.65 | 7.743 | 11.3318 | 5.3813 | 23.9981 | 6.0166 | 11.776 | 10.1806 | 236.1121 | 2.39 | 8.3118 | 27.1951 | 19.2882 | 17.6052 | 2.9363 | 0.7156 | 1.5347 | 1.8063 | 1.4365 | 69.7484 | 42.8405 | 1.2794 | 1048.1774 | 57.1595 | 0.278 | 0.178 | 3.307 | 0.3113 | 37.9495 | ||
| 2023-03-31 | 0.43 | 18.21 | -0.65 | 7.6283 | 11.1696 | 1.5738 | 22.8486 | 1.6339 | 7.6426 | 6.877 | 332.2644 | 2.39 | -16.1173 | -34.02 | 3.9162 | 7.7922 | 1.2195 | 0.2892 | 0.5747 | 2.1085 | 1.6867 | 79.0071 | 49.2776 | 0.7513 | -- | 50.7224 | 0.215 | 0.0599 | 3.8044 | 0.118 | 15.0895 | ||
| 2022-12-31 | 0.43 | 18.21 | -0.65 | 7.4955 | 10.5171 | 7.9972 | 21.0611 | 7.9185 | 7.2054 | 6.5074 | 327.8318 | 2.39 | -5.699 | -36.9347 | -1.9478 | 37.015 | 5.3664 | 1.4957 | 3.1141 | 2.2316 | 1.6973 | 80.9317 | 51.431 | 0.811 | 1929.4534 | 48.569 | 0.0425 | 0.0642 | 0.8024 | 0.1321 | 17.3843 | ||
| 2022-09-30 | 0.43 | 18.21 | -0.65 | 7.4186 | 10.2363 | 6.9457 | 20.9762 | 7.0555 | 8.5826 | 7.5652 | 277.5102 | 2.39 | 0.7235 | -21.5039 | 10.7199 | 22.1293 | 3.7872 | 1.1273 | 2.4295 | 2.0095 | 1.463 | 58.5997 | 48.0511 | 0 | -- | 51.9489 | 0.025 | 0.0277 | 0.3991 | 0.0534 | 6.6275 | ||
| 2022-06-30 | 0.43 | 18.21 | -0.65 | 7.2027 | 9.5111 | 5.0468 | 21.9816 | 5.1507 | 9.9052 | 8.6484 | 254.4117 | 2.39 | 1.1168 | -4.2348 | 20.2779 | 15.8678 | 2.0939 | 0.7194 | 1.605 | 1.8697 | 1.2235 | 53.3062 | 44.9477 | 0 | 1871.6765 | 55.0523 | -0.0287 | -0.0202 | -0.4004 | -0.0367 | -4.4592 | ||
| 传音控股 (688036) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1300382.88 | 1261470.69 | 114137.01 | 40724.49 | -6957.05 | 59592.87 | 59667.01 | 49720.08 | ||||
| 2024-12-31 | 6871527.88 | 6327637.39 | 483586.52 | 173295.60 | -10673.49 | 657381.20 | 667764.71 | 559732.68 | ||||
| 2024-09-30 | 5125180.77 | 4730006.74 | 372635.35 | 133932.08 | 5755.41 | 478019.63 | 477987.74 | 394005.05 | ||||
| 2024-06-30 | 3455846.60 | 3155699.12 | 240652.32 | 87674.37 | -13104.67 | 345400.61 | 345215.05 | 286444.49 | ||||
| 2024-03-31 | 1744328.19 | 1583543.12 | 127884.95 | 43755.20 | -10677.39 | 198303.29 | 198330.06 | 163509.14 | ||||
| 2023-12-31 | 6229487.68 | 5579187.37 | 489268.87 | 150703.31 | -17597.41 | 674658.47 | 671439.53 | 558706.47 | ||||
| 2023-09-30 | 4302228.31 | 3844088.16 | 317408.46 | 108480.52 | -3917.72 | 474447.05 | 474074.20 | 391316.07 | ||||
| 2023-06-30 | 2502939.85 | 2267561.07 | 193757.90 | 67495.28 | -3245.47 | 254813.23 | 254395.75 | 210433.60 | ||||
| 2023-03-31 | 927346.60 | 887757.79 | 84120.92 | 30960.90 | 3860.86 | 63773.95 | 63770.32 | 52401.94 | ||||
| 2022-12-31 | 4659590.25 | 4362326.63 | 362223.70 | 126836.33 | -12766.07 | 303215.90 | 299349.14 | 246684.01 | ||||
| 2022-09-30 | 3603212.50 | 3323530.00 | 249092.34 | 98101.08 | -21214.52 | 272591.74 | 272356.89 | 225523.92 | ||||
| 2022-06-30 | 2310865.58 | 2104682.09 | 156829.68 | 63458.53 | -7468.14 | 199852.64 | 199662.22 | 165441.54 | ||||
| 传音控股 (688036) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1456234.30 | 358880.03 | 18824.44 | -- | 639734.78 | 639734.78 | 4349079.27 | 70248.55 | 70248.55 | 2260805.14 | 2076967.79 | 4349079.27 |
| 2024-12-31 | 1221616.91 | 337653.72 | 43894.08 | 121862.30 | 625327.98 | 625327.98 | 4506240.03 | 73148.27 | 73148.27 | 2471686.42 | 2023035.82 | 4506240.03 |
| 2024-09-30 | 1301738.90 | 280275.58 | 31303.42 | -- | 641213.87 | 641213.87 | 4671040.47 | 401964.09 | 401964.09 | 2626000.76 | 2028794.57 | 4671040.47 |
| 2024-06-30 | 1044912.21 | 243254.32 | 30537.64 | 78714.50 | 607887.98 | 607887.98 | 4387210.88 | 399772.66 | 399772.66 | 2503535.19 | 1869212.65 | 4387210.88 |
| 2024-03-31 | 1046950.10 | 216587.47 | 36129.70 | -- | 627918.74 | 627918.74 | 4794521.31 | 421483.73 | 421483.73 | 2793803.52 | 1986446.67 | 4794521.31 |
| 2023-12-31 | 1259868.29 | 196506.07 | 23756.54 | 89851.30 | 598906.39 | 598906.39 | 4612100.05 | 404621.15 | 404621.15 | 2794413.68 | 1805520.61 | 4612100.05 |
| 2023-09-30 | 1592813.47 | 208794.91 | 26959.30 | -- | 595915.85 | 595915.85 | 4624371.38 | 418322.77 | 418322.77 | 2756356.58 | 1860078.93 | 4624371.38 |
| 2023-06-30 | 1279020.66 | 155602.07 | 21056.63 | 108424.04 | 598190.21 | 598190.21 | 3910443.78 | 401425.63 | 401425.63 | 2235188.36 | 1669954.50 | 3910443.78 |
| 2023-03-31 | 1043808.76 | 109280.53 | 42341.13 | -- | 543952.31 | 543952.31 | 3329549.39 | 367668.52 | 367668.52 | 1688826.73 | 1635068.99 | 3329549.39 |
| 2022-12-31 | 921492.67 | 128738.37 | 18311.56 | 59792.28 | 543695.69 | 543695.69 | 3084648.73 | 359578.58 | 359578.58 | 1498183.74 | 1581857.42 | 3084648.73 |
| 2022-09-30 | 795793.76 | 202621.33 | 26379.42 | -- | 518032.56 | 518032.56 | 3246961.82 | 328743.64 | 328743.64 | 1686761.12 | 1553226.12 | 3246961.82 |
| 2022-06-30 | 791808.26 | 168234.43 | 17060.54 | 69570.90 | 500945.06 | 500945.06 | 3278146.89 | 319299.18 | 319299.18 | 1804695.23 | 1469429.48 | 3278146.89 |
| 传音控股 (688036) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 1593752.68 | 1667805.10 | -74052.42 | 861108.30 | 546805.41 | 314302.90 | 105362.00 | -- | 105362.00 | 107985.09 | -2623.09 | |
| 2024-12-31 | 7627416.30 | 7342638.02 | 284778.28 | 2025884.94 | 1947381.77 | 78503.16 | 305560.00 | -- | 340708.57 | 669700.98 | -328992.41 | |
| 2024-09-30 | 6176599.08 | 6052479.75 | 124119.34 | 1267357.89 | 1099005.39 | 168352.50 | 211020.52 | -- | 245670.46 | 423868.30 | -178197.84 | |
| 2024-06-30 | 4088017.69 | 4227204.83 | -139187.14 | 972063.81 | 806961.23 | 165102.58 | 140520.52 | -- | 141533.11 | 345771.83 | -204238.72 | |
| 2024-03-31 | 2025573.49 | 2036400.62 | -10827.13 | 125848.05 | 388067.03 | -262218.98 | 112932.92 | -- | 113945.51 | 57270.19 | 56675.32 | |
| 2023-12-31 | 7087853.27 | 5898847.16 | 1189006.10 | 994305.18 | 1607721.55 | -613416.36 | 225000.00 | -- | 236042.33 | 575014.73 | -338972.40 | |
| 2023-09-30 | 4939987.37 | 3801192.78 | 1138794.60 | 555962.24 | 1002925.74 | -446963.49 | 225000.00 | -- | 231683.71 | 276764.91 | -45081.21 | |
| 2023-06-30 | 2862785.70 | 2166881.86 | 695903.84 | 534674.02 | 804972.25 | -270298.24 | 155000.00 | -- | 155761.40 | 241482.01 | -85720.61 | |
| 2023-03-31 | 1135020.69 | 935663.88 | 199356.81 | 269661.68 | 429440.16 | -159778.48 | 100000.00 | -- | 100512.59 | 2012.33 | 98500.26 | |
| 2022-12-31 | 5493099.23 | 5295160.91 | 197938.32 | 1214407.08 | 1417633.30 | -203226.21 | 247000.00 | -- | 253962.21 | 335429.89 | -81467.68 | |
| 2022-09-30 | 4273769.88 | 4183767.16 | 90002.72 | 675415.96 | 940800.26 | -265384.29 | 222000.00 | -- | 228941.51 | 254234.26 | -25292.75 | |
| 2022-06-30 | 2861731.33 | 2927967.66 | -66236.33 | 605219.94 | 729257.46 | -124037.51 | 190000.00 | -- | 192459.78 | 201013.93 | -8554.15 | |
| 传音控股 (688036) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-26 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：559013.7万元，与上年同期相比变动幅度：0.96%。 |
| 上年同期每股收益(元) | 6.88 |
| 行业 | 消费电子 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |