当前位置:首页 - 行情中心 - 凤凰传媒(601928) - 财务分析

凤凰传媒

(601928)

  

流通市值:258.05亿  总市值:258.05亿
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)

    截至第三季度实现净利润17.29亿元,每股收益0.67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2038158.02万元,未分配利润1120056.29万元。

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3157525.44万元,负债1119367.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,158,882,580.337,113,060,233.23,225,677,662.7813,605,834,830.28
营业总成本7,496,289,774.945,501,755,646.562,665,833,571.611,589,468,560.91
其他经营收益
营业利润1,738,266,873.041,617,715,177.13518,961,452.932,270,287,384.66
利润总额1,738,560,281.011,616,039,906.12521,042,020.522,266,153,285.35
净利润1,729,343,023.281,608,043,709.38517,578,996.271,596,306,761.64
每股收益
其他综合收益-19,115,095.89-15,272,142.75-871,850.415,631,019.39
综合收益总额1,710,227,927.391,592,771,566.63516,707,145.861,601,937,781.03
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17,989,943,506.5114,993,690,477.5814,627,832,903.4311,524,044,971.02
非流动资产:
非流动资产合计13,585,310,929.9116,577,961,377.716,879,290,239.0619,222,834,737.54
资产总计31,575,254,436.4231,571,651,855.2831,507,123,142.4930,746,879,708.56
流动负债:
流动负债合计10,010,839,226.0210,095,941,786.199,829,686,778.579,752,971,215.31
非流动负债:
非流动负债合计1,182,835,003.361,200,952,5081,197,846,019.931,237,838,904.67
负债合计11,193,674,229.3811,296,894,294.1911,027,532,798.510,990,810,119.98
所有者权益(或股东权益):
归属于母公司股东权益合计20,088,985,871.2919,977,369,845.5620,185,099,688.0519,474,241,824.99
股东权益合计20,381,580,207.0420,274,757,561.0920,479,590,343.9919,756,069,588.58
负债和股东权益合计31,575,254,436.4231,571,651,855.2831,507,123,142.4930,746,879,708.56
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8,912,748,124.025,988,738,846.132,970,114,696.0413,980,780,287.01
经营活动现金流出小计8,077,952,101.055,788,203,149.872,666,832,419.6712,141,450,768.68
经营活动产生的现金流量净额834,796,022.97200,535,696.26303,282,276.371,839,329,518.33
投资活动产生的现金流量:
投资活动现金流入小计6,421,858,253.316,167,460,258.594,364,124,592.016,663,919,816.31
投资活动现金流出小计6,695,144,390.735,120,091,185.575,083,349,639.78,186,288,473.08
投资活动产生的现金流量净额-273,286,137.421,047,369,073.02-719,225,047.69-1,522,368,656.77
筹资活动产生的现金流量:
筹资活动现金流入小计221,300,000221,300,000221,300,00027,699,980
筹资活动现金流出小计1,381,040,582.4966,129,952.8138,020,981.251,469,522,006.48
筹资活动产生的现金流量净额-1,159,740,582.49155,170,047.19183,279,018.75-1,441,822,026.48
汇率变动对现金及现金等价物的影响-1,196,353.172,146,219.246,300,614.611,347,968.53
现金及现金等价物净增加额-599,427,050.111,405,221,035.71-226,363,137.96-1,123,513,196.39
期末现金及现金等价物余额1,336,539,263.63,341,187,349.421,709,603,175.751,935,966,313.71
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺0.750.720.722025-10-31
招商证券顾佳,谢笑妍0.880.890.912025-10-31
华泰证券朱珺0.880.910.892025-08-30
招商证券顾佳,谢笑妍0.880.890.912025-08-30
TOP↑