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芒果超媒

(300413)

  

流通市值:246.43亿  总市值:451.22亿
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17.12亿元,每股收益0.94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)

    截至第三季度最新股东权益2025898.40万元,未分配利润881418.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3018043.17万元,负债992144.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,196,252,904.126,689,380,452.73,056,488,573.7813,704,339,712.31
营业总成本8,621,999,339.025,544,234,888.822,565,603,652.9912,064,532,034.44
营业利润1,691,470,957.391,202,163,051.2525,005,242.961,725,051,442.34
利润总额1,710,056,843.261,213,921,811.75528,688,621.871,766,287,106.7
净利润1,711,795,391.331,214,517,871.1528,153,930.871,766,166,803.28
其他综合收益42,004.8974,688.77-55,242.91171,220.08
综合收益总额1,711,837,396.221,214,592,559.87528,098,687.961,766,338,023.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,779,817,387.7722,233,671,244.6221,744,725,837.1521,434,710,249.62
非流动资产合计8,400,614,277.937,986,449,571.347,738,210,734.767,614,963,306.93
资产总计30,180,431,665.730,220,120,815.9629,482,936,571.9129,049,673,556.55
流动负债合计9,711,116,529.2610,228,161,366.229,931,826,750.2710,060,035,054.44
非流动负债合计210,331,162.05230,220,311.7232,670,849.56199,298,217.99
负债合计9,921,447,691.3110,458,381,677.9210,164,497,599.8310,259,333,272.43
归属于母公司股东权益合计20,358,007,799.6219,843,107,268.3819,380,420,425.7518,835,492,911.76
股东权益合计20,258,983,974.3919,761,739,138.0419,318,438,972.0818,790,340,284.12
负债和股东权益合计30,180,431,665.730,220,120,815.9629,482,936,571.9129,049,673,556.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,971,466,567.917,038,187,436.132,839,153,302.5613,145,180,960.83
经营活动现金流出小计8,896,531,5056,004,789,977.763,092,941,775.6712,593,534,062.84
经营活动产生的现金流量净额1,074,935,062.911,033,397,458.37-253,788,473.11551,646,897.99
投资活动现金流入小计6,680,954,375.363,613,835,605.891,287,467,022.0614,213,254,913.96
投资活动现金流出小计5,070,054,350.134,208,213,114.332,237,334,821.5213,559,572,200.09
投资活动产生的现金流量净额1,610,900,025.23-594,377,508.44-949,867,799.46653,682,713.87
筹资活动现金流入小计679,622,361.64679,622,361.64639,890,861.641,893,632,088.23
筹资活动现金流出小计522,688,68594,094,788.5839,524,414.79348,471,673.05
筹资活动产生的现金流量净额156,933,676.64585,527,573.06600,366,446.851,545,160,415.18
汇率变动对现金及现金等价物的影响172,496.09209,436.79-74,320.99458,406.76
现金及现金等价物净增加额2,842,941,260.871,024,756,959.78-603,364,146.712,750,948,433.8
期末现金及现金等价物余额12,505,267,608.8510,687,083,307.769,058,962,201.279,662,326,347.98
最新报告期:2024-03-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券杨晓玮,杨艾莉1.901.111.312024-03-19
长江证券高超1.901.151.352024-03-06
中金公司焦杉,白洋,张雪晴,肖俨衍1.941.231.342024-03-05
万联证券夏清莹1.901.441.722024-02-29
万联证券夏清莹1.901.441.722024-02-29
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