---
title: "传音控股 (688036.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688036.SH/norm.md"
symbol: "688036.SH"
name: "传音控股"
parent: "https://longbridge.com/zh-CN/quote/688036.SH.md"
datetime: "2026-05-20T23:40:29.788Z"
locales:
  - [en](https://longbridge.com/en/quote/688036.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688036.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688036.SH/norm.md)
---

# 传音控股 (688036.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6100 | 0.3789 | 0.8078 | 0.6292 | 0.4300 |
| ROE | 13.41% | 8.51% | 18.72% | 14.24% | 9.56% |
| 营业收入 | 16.20B | 16.05B | 20.47B | 16.07B | 13.00B |
| 净利润 | 700.36M | 432.68M | 935.15M | 722.72M | 490.09M |
| 营业利润 | 1.12B | -4.17M | 1.46B | 515.29M | 423.89M |
| 毛利率 | 22.00% | 16.40% | 20.10% | 18.83% | 19.27% |
| 净利率 | 4.32% | 2.70% | 4.57% | 4.50% | 3.77% |
| 利润含金量 | -27.42% | - | 44.71% | 68.62% | -57.24% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 47.72B | 44.38B | 48.08B | 44.06B | 43.49B |
| 权益乘数 | 2.23 | 2.15 | 2.36 | 2.20 | 2.08 |
| 每股净资产 | 18.45 | 17.83 | 17.49 | 17.38 | 18.21 |
| 资产周转率 | 1.51 | 1.47 | 1.41 | 1.44 | 1.41 |
| 现金及短投 | 19.42B | 22.48B | 25.20B | 22.51B | 23.97B |
| 存货与应收 | 14.22B | 8.90B | 9.50B | 9.30B | 8.34B |
| 长期投资 | 3.29B | 3.31B | 3.30B | 3.34B | 3.30B |
| 净债务 | -15.56B | -20.20B | -23.34B | -19.93B | -21.12B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -4.09B | -1.86B | 3.27B | 750.88M | -740.52M |
| 投资现金流 | 2.77B | -1.40B | -3.05B | 3.03B | 3.14B |
| 融资现金流 | 1.54B | -208.44M | -890.30M | -1.97B | -26.23M |
| 自由现金流 | -4.94B | -3.15B | 3.60B | 298.54M | -1.25B |
| 现金流充裕率 | -276.41% | -136.56% | 196.59% | 31.63% | -55.04% |
| 举债与偿债 | 2.61B | 1.37B | 42.56M | 0.0000 | 1.05B |
| 资本支出 | -446.40M | -286.43M | -50.95M | -347.71M | -298.05M |

## 分红方案

**股息率**: 3.55

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.9人民币 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.8人民币 | 2025-09-10 | 2025-09-11 | 2025-09-11 |
| 1股派息 
1.5人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |