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凤凰传媒

(601928)

  

流通市值:241.77亿  总市值:241.77亿
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2026年第一季度实现净利润4.32亿元,每股收益0.17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2062762.02万元,未分配利润1130616.83万元。

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3092786.91万元,负债1030024.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,884,004,556.512,346,723,810.279,158,882,580.337,113,060,233.2
营业总成本2,491,959,134.7910,570,142,675.497,496,289,774.945,501,755,646.56
其他经营收益
营业利润437,088,369.531,833,274,125.841,738,266,873.041,617,715,177.13
利润总额436,325,051.621,832,303,591.481,738,560,281.011,616,039,906.12
净利润432,470,045.661,819,146,637.591,729,343,023.281,608,043,709.38
每股收益
其他综合收益6,875,720.76-34,629,793.78-19,115,095.89-15,272,142.75
综合收益总额01,784,516,843.811,710,227,927.391,592,771,566.63
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16,130,960,419.2516,986,146,084.6217,989,943,506.5114,993,690,477.58
非流动资产:
非流动资产合计14,796,908,668.5313,571,937,719.8213,585,310,929.9116,577,961,377.7
资产总计30,927,869,087.7830,558,083,804.4431,575,254,436.4231,571,651,855.28
流动负债:
流动负债合计9,157,735,089.699,245,169,291.4910,010,839,226.0210,095,941,786.19
非流动负债:
非流动负债合计1,142,513,812.431,121,714,093.711,182,835,003.361,200,952,508
负债合计10,300,248,902.1210,366,883,385.211,193,674,229.3811,296,894,294.19
所有者权益(或股东权益):
归属于母公司股东权益合计20,369,210,762.6519,939,351,238.4320,088,985,871.2919,977,369,845.56
股东权益合计20,627,620,185.6620,191,200,419.2420,381,580,207.0420,274,757,561.09
负债和股东权益合计30,927,869,087.7830,558,083,804.4431,575,254,436.4231,571,651,855.28
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2,349,296,970.613,140,823,056.068,912,748,124.025,988,738,846.13
经营活动现金流出小计2,327,241,344.6911,604,354,849.968,077,952,101.055,788,203,149.87
经营活动产生的现金流量净额22,055,625.911,536,468,206.1834,796,022.97200,535,696.26
投资活动产生的现金流量:
投资活动现金流入小计6,466,242,631.628,798,707,869.416,421,858,253.316,167,460,258.59
投资活动现金流出小计5,994,120,335.659,657,381,799.196,695,144,390.735,120,091,185.57
投资活动产生的现金流量净额472,122,295.97-858,673,929.78-273,286,137.421,047,369,073.02
筹资活动产生的现金流量:
筹资活动现金流入小计-247,840,000221,300,000221,300,000
筹资活动现金流出小计26,135,818.891,719,431,539.011,381,040,582.4966,129,952.81
筹资活动产生的现金流量净额-26,135,818.89-1,471,591,539.01-1,159,740,582.49155,170,047.19
汇率变动对现金及现金等价物的影响-4,040,392.0712,910,055.06-1,196,353.172,146,219.24
现金及现金等价物净增加额464,001,710.92-780,887,207.63-599,427,050.111,405,221,035.71
期末现金及现金等价物余额1,619,080,8171,155,079,106.081,336,539,263.63,341,187,349.42
补充资料:
现金及现金等价物的净增加额--780,887,207.63-1,405,221,035.71
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券叶敏婷,蔡瀚毅0.710.740.782026-04-22
中金公司余歆瑶,张雪晴0.660.71--2026-04-21
广发证券旷实0.650.710.752026-04-21
华泰证券朱珺0.660.710.762026-04-21
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