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芒果超媒

(300413)

  

流通市值:228.45亿  总市值:418.29亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.74亿元,每股收益0.20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2025年第一季度最新股东权益2294219.39万元,未分配利润1183768.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3220744.04万元,负债926524.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,900,344,772.0214,079,689,573.2310,277,740,561.916,959,926,553.07
营业总成本2,689,671,570.9712,570,048,126.718,759,425,154.35,865,208,612.95
营业利润274,252,239.721,742,413,721.941,691,679,582.271,233,003,975.74
利润总额280,722,928.841,763,091,642.541,702,340,808.071,237,257,273.69
净利润374,351,258.81,342,909,354.731,425,062,966.911,043,428,404.1
其他综合收益-2,755.0527,991.13-20,957.411,417.46
综合收益总额374,348,503.751,342,937,345.861,425,042,009.511,043,439,821.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,458,989,629.5817,872,197,918.8918,167,445,393.1918,713,842,135.77
非流动资产合计16,748,450,807.7614,657,967,223.5414,455,831,890.1513,744,471,033.99
资产总计32,207,440,437.3432,530,165,142.4332,623,277,283.3432,458,313,169.76
流动负债合计9,095,398,896.99,802,838,802.149,799,581,268.9510,134,285,334.99
非流动负债合计169,847,662.91197,480,966.51211,745,976.95213,679,985.29
负债合计9,265,246,559.8110,000,319,768.6510,011,327,245.910,347,965,320.28
归属于母公司股东权益合计22,905,765,88222,488,957,025.1422,568,906,981.9222,251,833,021.91
股东权益合计22,942,193,877.5322,529,845,373.7822,611,950,037.4422,110,347,849.48
负债和股东权益合计32,207,440,437.3432,530,165,142.4332,623,277,283.3432,458,313,169.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,184,048,609.1614,685,012,203.0910,869,472,987.717,432,973,183.12
经营活动现金流出小计3,400,615,652.0114,710,198,072.8111,195,014,813.387,613,474,353.07
经营活动产生的现金流量净额-216,567,042.85-25,185,869.72-325,541,825.67-180,501,169.95
投资活动现金流入小计1,741,292,861.363,850,361,967.641,862,158,596.36721,587,975.53
投资活动现金流出小计2,871,415,470.9211,535,169,635.6410,131,080,871.829,272,611,699.28
投资活动产生的现金流量净额-1,130,122,609.56-7,684,807,668-8,268,922,275.46-8,551,023,723.75
筹资活动现金流入小计110,250,700258,515,632.97258,515,632.97138,486,532.97
筹资活动现金流出小计43,770,834.06546,086,658.65536,919,420.29112,423,457.28
筹资活动产生的现金流量净额66,479,865.94-287,571,025.68-278,403,787.3226,063,075.69
汇率变动对现金及现金等价物的影响-8,143.2484,514.88-59,966.0635,002.75
现金及现金等价物净增加额-1,280,217,929.71-7,997,480,048.52-8,872,927,854.51-8,705,426,815.26
期末现金及现金等价物余额2,589,618,366.23,869,836,295.912,994,388,489.923,161,889,529.17
最新报告期:2025-05-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投杨晓玮,杨艾莉0.971.081.222025-05-24
中金公司吴同,焦杉,白洋,张雪晴,肖俨衍,高樱洛0.961.06--2025-05-16
华安证券金荣0.981.141.292025-05-15
东方财富证券郭天瑜,陈子怡,高博文0.981.091.292025-05-07
国元证券李典0.981.151.272025-05-06
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