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凤凰传媒

(601928)

  

流通市值:267.72亿  总市值:267.72亿
流通股本:25.45亿   总股本:25.45亿

凤凰传媒(601928)财务分析

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

    截至2025年半年度实现净利润16.08亿元,每股收益0.62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年半年度最新股东权益2027475.76万元,未分配利润1108510.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3157165.19万元,负债1129689.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,113,060,233.23,225,677,662.7813,605,834,830.289,560,305,079.01
营业总成本5,501,755,646.562,665,833,571.611,589,468,560.917,932,721,603.66
其他经营收益
营业利润1,617,715,177.13518,961,452.932,270,287,384.661,775,598,027.6
利润总额1,616,039,906.12521,042,020.522,266,153,285.351,784,105,243.77
净利润1,608,043,709.38517,578,996.271,596,306,761.641,363,350,263.37
每股收益
其他综合收益-15,272,142.75-871,850.415,631,019.39-33,311,115.71
综合收益总额1,592,771,566.63516,707,145.861,601,937,781.031,330,039,147.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,993,690,477.5814,627,832,903.4311,524,044,971.0211,869,084,641.9
非流动资产:
非流动资产合计16,577,961,377.716,879,290,239.0619,222,834,737.5419,584,774,058.09
资产总计31,571,651,855.2831,507,123,142.4930,746,879,708.5631,453,858,699.99
流动负债:
流动负债合计10,095,941,786.199,829,686,778.579,752,971,215.3110,680,446,573.74
非流动负债:
非流动负债合计1,200,952,5081,197,846,019.931,237,838,904.671,285,375,721.83
负债合计11,296,894,294.1911,027,532,798.510,990,810,119.9811,965,822,295.57
所有者权益(或股东权益):
归属于母公司股东权益合计19,977,369,845.5620,185,099,688.0519,474,241,824.9919,181,185,494.28
股东权益合计20,274,757,561.0920,479,590,343.9919,756,069,588.5819,488,036,404.42
负债和股东权益合计31,571,651,855.2831,507,123,142.4930,746,879,708.5631,453,858,699.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,988,738,846.132,970,114,696.0413,980,780,287.019,865,180,194.32
经营活动现金流出小计5,788,203,149.872,666,832,419.6712,141,450,768.688,694,874,790.88
经营活动产生的现金流量净额200,535,696.26303,282,276.371,839,329,518.331,170,305,403.44
投资活动产生的现金流量:
投资活动现金流入小计6,167,460,258.594,364,124,592.016,663,919,816.316,003,180,079.37
投资活动现金流出小计5,120,091,185.575,083,349,639.78,186,288,473.086,790,136,061.55
投资活动产生的现金流量净额1,047,369,073.02-719,225,047.69-1,522,368,656.77-786,955,982.18
筹资活动产生的现金流量:
筹资活动现金流入小计221,300,000221,300,00027,699,98020,500,000
筹资活动现金流出小计66,129,952.8138,020,981.251,469,522,006.481,391,932,852.14
筹资活动产生的现金流量净额155,170,047.19183,279,018.75-1,441,822,026.48-1,371,432,852.14
汇率变动对现金及现金等价物的影响2,146,219.246,300,614.611,347,968.53-4,213,193.46
现金及现金等价物净增加额1,405,221,035.71-226,363,137.96-1,123,513,196.39-992,296,624.34
期末现金及现金等价物余额3,341,187,349.421,709,603,175.751,935,966,313.712,067,182,885.76
补充资料:
现金及现金等价物的净增加额1,405,221,035.71--1,123,513,196.39-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,谢笑妍0.880.890.912025-08-30
华泰证券朱珺0.880.910.892025-08-30
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