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分众传媒

(002027)

  

流通市值:938.74亿  总市值:938.74亿
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2024年第一季度实现净利润10.13亿元,每股收益0.07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2024年第一季度最新股东权益1905595.05万元,未分配利润1851535.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2518199.81万元,负债612604.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,729,531,149.1911,903,724,918.988,675,229,097.115,516,755,762.64
营业总成本1,698,408,555.376,980,347,772.85,043,624,006.613,313,760,704.1
营业利润1,213,709,046.135,791,523,926.74,360,445,506.912,729,565,841.67
利润总额1,213,642,972.165,793,079,844.294,360,588,580.922,729,123,051.55
净利润1,013,489,723.34,799,616,7183,583,323,668.922,225,786,712.94
其他综合收益-7,302,205.05-41,262,096.157,172,285.1612,505,618.31
综合收益总额1,006,187,518.254,758,354,621.853,590,495,954.082,238,292,331.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,692,937,347.2811,112,168,889.269,621,109,017.099,764,143,629.55
非流动资产合计13,489,060,713.413,248,848,059.4313,331,344,376.2413,048,030,388.37
资产总计25,181,998,060.6824,361,016,948.6922,952,453,393.3322,812,174,017.92
流动负债合计4,944,894,567.75,202,810,615.154,961,164,9756,273,686,912.91
非流动负债合计1,181,153,024.131,117,134,811.951,153,865,036.011,054,725,907.75
负债合计6,126,047,591.836,319,945,427.16,115,030,011.017,328,412,820.66
归属于母公司股东权益合计18,730,872,926.1917,693,454,143.3416,527,921,760.3615,145,641,312.15
股东权益合计19,055,950,468.8518,041,071,521.5916,837,423,382.3215,483,761,197.26
负债和股东权益合计25,181,998,060.6824,361,016,948.6922,952,453,393.3322,812,174,017.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,741,875,953.3913,111,255,685.689,277,000,868.996,014,365,522.51
经营活动现金流出小计1,498,723,582.275,433,258,932.083,989,854,114.662,582,686,730.17
经营活动产生的现金流量净额1,243,152,371.127,677,996,753.65,287,146,754.333,431,678,792.34
投资活动现金流入小计7,726,979,436.7428,712,391,942.7422,148,024,558.6814,612,042,860.5
投资活动现金流出小计6,513,455,364.8426,988,869,045.6118,234,703,768.4412,428,744,091.17
投资活动产生的现金流量净额1,213,524,071.91,723,522,897.133,913,320,790.242,183,298,769.33
筹资活动现金流入小计25,612,608.3592,590,617.8740,570,414.3932,106,230
筹资活动现金流出小计726,179,280.559,349,353,307.968,376,359,684.316,399,922,335.43
筹资活动产生的现金流量净额-700,566,672.2-9,256,762,690.09-8,335,789,269.92-6,367,816,105.43
汇率变动对现金及现金等价物的影响-5,124,654.239,037,501.886,566,686.039,089,464.92
现金及现金等价物净增加额1,750,985,116.59153,794,462.52871,244,960.68-743,749,078.84
期末现金及现金等价物余额5,160,456,328.273,409,471,211.684,126,921,709.842,511,927,670.32
最新报告期:2024-03-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司余歆瑶,张雪晴,蒋露薇0.340.390.432024-03-05
招商证券顾佳0.340.390.452024-02-01
招商证券顾佳0.340.390.452024-02-01
国海证券姚蕾,方博云0.340.390.452024-01-31
国海证券姚蕾,方博云0.340.390.452024-01-31
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