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芒果超媒

(300413)

  

流通市值:242.86亿  总市值:444.67亿
流通股本:10.22亿   总股本:18.71亿

芒果超媒(300413)财务分析

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

    截至第三季度实现净利润10.15亿元,每股收益0.54元。

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

    截至第三季度最新股东权益2321148.64万元,未分配利润1206319.03万元。

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

    截至第三季度最新总资产3294874.19万元,负债973725.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,063,127,645.025,963,683,329.692,900,344,772.0214,079,689,573.23
营业总成本8,478,606,979.315,499,143,138.862,689,671,570.9712,570,048,126.71
其他经营收益
营业利润725,147,139.36568,548,899.5274,252,239.721,742,413,721.94
利润总额744,960,900.44580,411,876.7280,722,928.841,763,091,642.54
净利润1,015,221,978.61762,502,796.91374,351,258.81,342,909,354.73
每股收益
其他综合收益-22,329.33-8,025.91-2,755.0527,991.13
综合收益总额1,015,199,649.28762,494,771374,348,503.751,342,937,345.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,086,434,939.1616,044,345,344.0815,458,989,629.5817,872,197,918.89
非流动资产:
非流动资产合计17,862,306,920.4716,654,193,112.2516,748,450,807.7614,657,967,223.54
资产总计32,948,741,859.6332,698,538,456.3332,207,440,437.3432,530,165,142.43
流动负债:
流动负债合计9,597,717,036.29,633,480,225.219,095,398,896.99,802,838,802.14
非流动负债:
非流动负债合计139,538,379.67146,276,665.64169,847,662.91197,480,966.51
负债合计9,737,255,415.879,779,756,890.859,265,246,559.8110,000,319,768.65
所有者权益(或股东权益):
归属于母公司股东权益合计23,157,373,067.1422,878,787,870.8722,905,765,88222,488,957,025.14
股东权益合计23,211,486,443.7622,918,781,565.4822,942,193,877.5322,529,845,373.78
负债和股东权益合计32,948,741,859.6332,698,538,456.3332,207,440,437.3432,530,165,142.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,640,765,536.676,573,354,029.693,184,048,609.1614,685,012,203.09
经营活动现金流出小计8,966,446,649.56,113,285,290.653,400,615,652.0114,710,198,072.81
经营活动产生的现金流量净额674,318,887.17460,068,739.04-216,567,042.85-25,185,869.72
投资活动产生的现金流量:
投资活动现金流入小计4,096,579,199.743,697,637,020.111,741,292,861.363,850,361,967.64
投资活动现金流出小计6,154,893,145.024,295,637,883.662,871,415,470.9211,535,169,635.64
投资活动产生的现金流量净额-2,058,313,945.28-598,000,863.55-1,130,122,609.56-7,684,807,668
筹资活动产生的现金流量:
筹资活动现金流入小计161,731,500121,731,500110,250,700258,515,632.97
筹资活动现金流出小计545,461,512.89123,638,875.3843,770,834.06546,086,658.65
筹资活动产生的现金流量净额-383,730,012.89-1,907,375.3866,479,865.94-287,571,025.68
汇率变动对现金及现金等价物的影响-66,103.1-23,780.71-8,143.2484,514.88
现金及现金等价物净增加额-1,767,791,174.1-139,863,280.6-1,280,217,929.71-7,997,480,048.52
期末现金及现金等价物余额2,102,045,121.813,729,973,015.312,589,618,366.23,869,836,295.91
补充资料:
现金及现金等价物的净增加额--139,863,280.6--7,997,480,048.52
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券康雅雯0.760.911.102025-11-11
中信建投杨艾莉0.750.911.082025-11-07
华泰证券吴珺,朱珺0.830.900.972025-11-07
国海证券方博云,杨仁文0.711.051.352025-10-30
申万宏源夏嘉励,林起贤0.680.971.182025-10-30
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