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分众传媒

(002027)

  

流通市值:870.86亿  总市值:870.86亿
流通股本:144.42亿   总股本:144.42亿

分众传媒(002027)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润17.84亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1589926.53万元,未分配利润1549426.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2128494.77万元,负债538568.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,915,160,677.1212,758,696,542.169,606,726,617.756,112,356,705.1
营业总成本1,646,882,172.87,053,418,5745,298,660,078.823,506,249,829
其他经营收益
营业利润1,871,648,198.273,892,412,035.065,010,710,709.093,168,274,933.96
利润总额1,870,356,474.643,889,732,760.315,008,113,558.243,169,827,396.64
净利润1,784,410,855.122,920,014,629.414,226,589,898.732,650,170,047.02
每股收益
其他综合收益-34,873,118.51-204,365,544.591,156,261.1716,834,289.25
综合收益总额1,749,537,736.612,715,649,084.824,227,746,159.92,667,004,336.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,680,006,020.3711,818,353,072.4612,390,487,957.9614,099,938,334.09
非流动资产:
非流动资产合计7,604,941,651.958,396,977,422.4311,398,554,779.8811,564,754,207.24
资产总计21,284,947,672.3220,215,330,494.8923,789,042,737.8425,664,692,541.33
流动负债:
流动负债合计4,546,365,677.994,647,191,756.175,913,510,267.497,853,630,152.94
非流动负债:
非流动负债合计839,316,722.41953,830,264.881,047,348,950.811,137,612,846.68
负债合计5,385,682,400.45,601,022,021.056,960,859,218.38,991,242,999.62
所有者权益(或股东权益):
归属于母公司股东权益合计15,445,483,393.3214,249,204,750.6916,467,371,503.0216,348,236,174.44
股东权益合计15,899,265,271.9214,614,308,473.8416,828,183,519.5416,673,449,541.71
负债和股东权益合计21,284,947,672.3220,215,330,494.8923,789,042,737.8425,664,692,541.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,581,845,180.6112,863,251,201.799,480,791,592.636,106,545,351.93
经营活动现金流出小计1,443,093,8235,654,437,771.984,169,571,970.092,704,555,604.03
经营活动产生的现金流量净额2,138,751,357.617,208,813,429.815,311,219,622.543,401,989,747.9
投资活动产生的现金流量:
投资活动现金流入小计5,070,006,274.8129,199,584,477.7622,730,569,742.2313,164,454,652.98
投资活动现金流出小计6,067,330,732.8628,800,071,774.8420,345,149,409.0114,092,784,237.45
投资活动产生的现金流量净额-997,324,458.05399,512,702.922,385,420,333.22-928,329,584.47
筹资活动产生的现金流量:
筹资活动现金流入小计143,530,319.66388,696,114.63208,634,248.16161,422,121.35
筹资活动现金流出小计633,329,818.838,283,138,506.725,526,426,043.781,422,139,019.1
筹资活动产生的现金流量净额-489,799,499.17-7,894,442,392.09-5,317,791,795.62-1,260,716,897.75
汇率变动对现金及现金等价物的影响-19,610,724.85-20,132,845.54-10,720,020.1614,226,233.6
现金及现金等价物净增加额632,016,675.54-306,249,104.92,368,128,139.981,227,169,499.28
期末现金及现金等价物余额3,848,691,021.723,216,674,346.185,891,051,591.064,750,092,950.36
补充资料:
现金及现金等价物的净增加额--306,249,104.9-1,227,169,499.28
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投杨艾莉,马晓婷0.430.440.472026-05-11
中泰证券康雅雯0.410.390.402026-05-07
长江证券高超0.440.470.492026-05-06
招商证券徐帅,顾佳0.420.420.442026-05-05
东吴证券张家琦,张良卫0.440.490.542026-05-04
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