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芒果超媒

(300413)

  

流通市值:203.01亿  总市值:371.71亿
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2026年第一季度实现净利润1.99亿元,每股收益0.11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2361873.65万元,未分配利润1245655.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3322950.47万元,负债961076.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,084,485,171.4313,813,480,305.419,063,127,645.025,963,683,329.69
营业总成本2,947,880,608.9813,512,762,574.388,478,606,979.315,499,143,138.86
其他经营收益
营业利润101,862,338892,177,465.65725,147,139.36568,548,899.5
利润总额110,936,833.36900,919,235.14744,960,900.44580,411,876.7
净利润199,425,547.671,222,096,608.911,015,221,978.61762,502,796.91
每股收益
其他综合收益-29,450.09-42,954.49-22,329.33-8,025.91
综合收益总额199,396,097.581,222,053,654.421,015,199,649.28762,494,771
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14,387,086,645.6914,328,123,248.1415,086,434,939.1616,044,345,344.08
非流动资产:
非流动资产合计18,842,418,077.518,843,744,236.2917,862,306,920.4716,654,193,112.25
资产总计33,229,504,723.1933,171,867,484.4332,948,741,859.6332,698,538,456.33
流动负债:
流动负债合计9,487,101,131.99,620,047,644.549,597,717,036.29,633,480,225.21
非流动负债:
非流动负债合计123,667,044.81132,479,390.99139,538,379.67146,276,665.64
负债合计9,610,768,176.719,752,527,035.539,737,255,415.879,779,756,890.85
所有者权益(或股东权益):
归属于母公司股东权益合计23,567,964,889.9623,368,627,338.6723,157,373,067.1422,878,787,870.87
股东权益合计23,618,736,546.4823,419,340,448.923,211,486,443.7622,918,781,565.48
负债和股东权益合计33,229,504,723.1933,171,867,484.4332,948,741,859.6332,698,538,456.33
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2,863,708,225.9814,932,673,185.099,640,765,536.676,573,354,029.69
经营活动现金流出小计3,254,460,794.813,748,979,804.668,966,446,649.56,113,285,290.65
经营活动产生的现金流量净额-390,752,568.821,183,693,380.43674,318,887.17460,068,739.04
投资活动产生的现金流量:
投资活动现金流入小计1,150,150,9175,771,091,940.674,096,579,199.743,697,637,020.11
投资活动现金流出小计1,112,894,987.138,583,111,851.036,154,893,145.024,295,637,883.66
投资活动产生的现金流量净额37,255,929.87-2,812,019,910.36-2,058,313,945.28-598,000,863.55
筹资活动产生的现金流量:
筹资活动现金流入小计54,000,000162,731,500161,731,500121,731,500
筹资活动现金流出小计60,304,266.56559,919,366.13545,461,512.89123,638,875.38
筹资活动产生的现金流量净额-6,304,266.56-397,187,866.13-383,730,012.89-1,907,375.38
汇率变动对现金及现金等价物的影响-29,450.09-145,020.36-66,103.1-23,780.71
现金及现金等价物净增加额-359,830,355.6-2,025,659,416.42-1,767,791,174.1-139,863,280.6
期末现金及现金等价物余额1,484,346,523.891,844,176,879.492,102,045,121.813,729,973,015.31
补充资料:
现金及现金等价物的净增加额--2,025,659,416.42--139,863,280.6
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券顾佳,刘晓珊,谢笑妍0.751.011.242026-04-30
东方证券李雨琪,金沐阳,项雯倩0.760.840.912026-04-30
中信建投杨艾莉,马晓婷0.720.830.982026-04-30
东吴证券周良玖,张文雨,张良卫0.750.770.852026-04-30
申万宏源夏嘉励,林起贤0.710.880.962026-04-29
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