传音控股(688036)
 
 
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 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
华鑫证券 2024-01-16 买入
中信证券 2024-01-14 买入
国海证券 2024-01-09 买入
长城证券 2023-12-28 买入
德邦证券 2023-12-27 买入
  盈利预测
据传音控股三季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力明显改善,营利增速步入上升通道

  偿债能力有所削弱,财务杠杆风险加大

  运营能力维持稳定,资金使用效率有所提高

  现金流能力明显改善,公司现金回收质量很高

  财务数据
    截至第三季度实现净利润39.13亿元,每股收益4.83元。

    截至第三季度最新股东权益1868014.80万元,未分配利润1089275.86万元。

    截至第三季度最新总资产4624371.38万元,负债2756356.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入43,022,283,145.6625,029,398,524.269,273,466,017.1546,595,902,507.63
营业总成本38,440,881,647.5522,675,610,713.438,877,577,914.8843,623,266,310.56
营业利润4,744,470,543.362,548,132,287.95637,739,549.083,032,159,037.46
利润总额4,740,741,953.622,543,957,525.5637,703,214.492,993,491,372.47
净利润3,913,160,728.662,104,335,960.85524,019,433.122,466,840,122.34
其他综合收益31,045,165.827,413,824.7-93,083,028.03125,939,101.14
综合收益总额3,944,205,894.462,131,749,785.55430,936,405.092,592,779,223.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计40,284,555,325.733,122,535,668.7227,855,970,813.0425,409,530,306.38
非流动资产合计5,959,158,507.495,981,902,127.365,439,523,098.665,436,956,944.51
资产总计46,243,713,833.1939,104,437,796.0833,295,493,911.730,846,487,250.89
流动负债合计23,380,338,148.9918,337,627,348.5913,211,582,149.311,386,051,586.72
非流动负债合计4,183,227,664.64,014,256,265.63,676,685,192.023,595,785,810.03
负债合计27,563,565,813.5922,351,883,614.1916,888,267,341.3214,981,837,396.75
归属于母公司股东权益合计18,600,789,334.8216,699,544,988.0616,350,689,867.6615,818,574,228.21
股东权益合计18,680,148,019.616,752,554,181.8916,407,226,570.3815,864,649,854.14
负债和股东权益合计46,243,713,833.1939,104,437,796.0833,295,493,911.730,846,487,250.89
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计49,399,873,718.1228,627,856,975.511,350,206,886.6954,930,992,316.93
经营活动现金流出小计38,011,927,764.8221,668,818,595.719,356,638,762.6452,951,609,079.87
经营活动产生的现金流量净额11,387,945,953.36,959,038,379.791,993,568,124.051,979,383,237.06
投资活动现金流入小计5,559,622,449.35,346,740,168.262,696,616,786.812,144,070,849.8
投资活动现金流出小计10,029,257,360.028,049,722,546.194,294,401,59614,176,332,999.61
投资活动产生的现金流量净额-4,469,634,910.72-2,702,982,377.93-1,597,784,809.2-2,032,262,149.81
筹资活动现金流入小计2,316,837,070.821,557,613,971.821,005,125,880.82,539,622,107.96
筹资活动现金流出小计2,767,649,126.472,414,820,092.9620,123,294.853,354,298,872.92
筹资活动产生的现金流量净额-450,812,055.65-857,206,121.14985,002,585.95-814,676,764.96
汇率变动对现金及现金等价物的影响-18,041,965.9931,711,350.98-86,968,421.08134,095,636.63
现金及现金等价物净增加额6,449,457,020.943,430,561,231.71,293,817,479.72-733,460,041.08
期末现金及现金等价物余额15,095,844,091.9612,076,948,302.729,940,204,550.748,646,387,071.02
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润39.13亿元,每股收益4.83元。

    截至第三季度最新股东权益1868014.80万元,未分配利润1089275.86万元。

    截至第三季度最新总资产4624371.38万元,负债2756356.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入43,022,283,145.6625,029,398,524.269,273,466,017.1546,595,902,507.63
营业总成本38,440,881,647.5522,675,610,713.438,877,577,914.8843,623,266,310.56
营业利润4,744,470,543.362,548,132,287.95637,739,549.083,032,159,037.46
利润总额4,740,741,953.622,543,957,525.5637,703,214.492,993,491,372.47
净利润3,913,160,728.662,104,335,960.85524,019,433.122,466,840,122.34
其他综合收益31,045,165.827,413,824.7-93,083,028.03125,939,101.14
综合收益总额3,944,205,894.462,131,749,785.55430,936,405.092,592,779,223.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计40,284,555,325.733,122,535,668.7227,855,970,813.0425,409,530,306.38
非流动资产合计5,959,158,507.495,981,902,127.365,439,523,098.665,436,956,944.51
资产总计46,243,713,833.1939,104,437,796.0833,295,493,911.730,846,487,250.89
流动负债合计23,380,338,148.9918,337,627,348.5913,211,582,149.311,386,051,586.72
非流动负债合计4,183,227,664.64,014,256,265.63,676,685,192.023,595,785,810.03
负债合计27,563,565,813.5922,351,883,614.1916,888,267,341.3214,981,837,396.75
归属于母公司股东权益合计18,600,789,334.8216,699,544,988.0616,350,689,867.6615,818,574,228.21
股东权益合计18,680,148,019.616,752,554,181.8916,407,226,570.3815,864,649,854.14
负债和股东权益合计46,243,713,833.1939,104,437,796.0833,295,493,911.730,846,487,250.89
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计49,399,873,718.1228,627,856,975.511,350,206,886.6954,930,992,316.93
经营活动现金流出小计38,011,927,764.8221,668,818,595.719,356,638,762.6452,951,609,079.87
经营活动产生的现金流量净额11,387,945,953.36,959,038,379.791,993,568,124.051,979,383,237.06
投资活动现金流入小计5,559,622,449.35,346,740,168.262,696,616,786.812,144,070,849.8
投资活动现金流出小计10,029,257,360.028,049,722,546.194,294,401,59614,176,332,999.61
投资活动产生的现金流量净额-4,469,634,910.72-2,702,982,377.93-1,597,784,809.2-2,032,262,149.81
筹资活动现金流入小计2,316,837,070.821,557,613,971.821,005,125,880.82,539,622,107.96
筹资活动现金流出小计2,767,649,126.472,414,820,092.9620,123,294.853,354,298,872.92
筹资活动产生的现金流量净额-450,812,055.65-857,206,121.14985,002,585.95-814,676,764.96
汇率变动对现金及现金等价物的影响-18,041,965.9931,711,350.98-86,968,421.08134,095,636.63
现金及现金等价物净增加额6,449,457,020.943,430,561,231.71,293,817,479.72-733,460,041.08
期末现金及现金等价物余额15,095,844,091.9612,076,948,302.729,940,204,550.748,646,387,071.02
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
深圳市传音投资有限公司40842.5350.640.00
中信里昂资产管理有限公司-客户资金-人民币资金汇入5112.366.345112.36
新余传佳力企业管理合伙企业(有限合伙)4428.955.490.00
招商银行股份有限公司-华夏上证科创板50成份交易型开放式指数证券投资基金3224.654.001561.10
香港中央结算有限公司2784.803.45834.85
万年县传力企业管理合伙企业(有限合伙)2183.182.71-33.04
万年县传音企业管理合伙企业(有限合伙)2034.362.52-64.25
万年县传承企业管理合伙企业(有限合伙)1681.902.09-32.98
中国工商银行股份有限公司-易方达上证科创板50成份交易型开放式指数证券投资基金978.011.21361.29
全国社保基金一一三组合543.730.67-146.14
  主力控盘
  公司简介
传音控股 所属地域: 广东省 涉及概念: 人工智能,年报预增,MLOps概念,沪股通,MSCI概念,同花顺漂亮100,国产操作系统,消费电子概念,融资融券
主营业务: 移动互联网及手机软件的技术开发、技术咨询;电子产品的批发、进出口及相关配套业务(不涉及国营贸易管理商品,涉及配额、许可证管理及其他专项规定管理的商品,按照国家有关规定办理申请)
上市日期: 2019-09-30 每股净资产: 23.06元 每股收益: 4.83元 净利润: 38.84亿元 净利润增长率: 72.01%
营业收入: 430.22亿元 每股现金流: 14.12元 每股公积金: 7.86元 每股未分配利润: 13.51元 总股本: 8.07亿 流通股: 8.07亿
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