凤凰传媒
(601928)
| 流通市值：212.24亿 | | | 总市值：212.24亿 |
| 流通股本：25.45亿 | | | 总股本：25.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,100,493,242.79 | 2,884,004,556.5 | 12,346,723,810.27 | 9,158,882,580.33 |
| 营业总成本 | 5,200,784,488.61 | 2,491,959,134.79 | 10,570,142,675.49 | 7,496,289,774.94 |
| 其他经营收益 | | | | |
| 营业利润 | 1,108,546,959.63 | 437,088,369.53 | 1,833,274,125.84 | 1,738,266,873.04 |
| 利润总额 | 1,109,702,822.96 | 436,325,051.62 | 1,832,303,591.48 | 1,738,560,281.01 |
| 净利润 | 1,103,730,005.11 | 432,470,045.66 | 1,819,146,637.59 | 1,729,343,023.28 |
| 每股收益 | | | | |
| 其他综合收益 | 1,588,846.99 | 6,875,720.76 | -34,629,793.78 | -19,115,095.89 |
| 综合收益总额 | 1,105,318,852.1 | 0 | 1,784,516,843.81 | 1,710,227,927.39 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,769,589,623.92 | 16,130,960,419.25 | 16,986,146,084.62 | 17,989,943,506.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,068,802,039.79 | 14,796,908,668.53 | 13,571,937,719.82 | 13,585,310,929.91 |
| 资产总计 | 30,838,391,663.71 | 30,927,869,087.78 | 30,558,083,804.44 | 31,575,254,436.42 |
| 流动负债: | | | | |
| 流动负债合计 | 9,436,836,754.2 | 9,157,735,089.69 | 9,245,169,291.49 | 10,010,839,226.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,137,079,711 | 1,142,513,812.43 | 1,121,714,093.71 | 1,182,835,003.36 |
| 负债合计 | 10,573,916,465.2 | 10,300,248,902.12 | 10,366,883,385.2 | 11,193,674,229.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,015,316,535.33 | 20,369,210,762.65 | 19,939,351,238.43 | 20,088,985,871.29 |
| 股东权益合计 | 20,264,475,198.51 | 20,627,620,185.66 | 20,191,200,419.24 | 20,381,580,207.04 |
| 负债和股东权益合计 | 30,838,391,663.71 | 30,927,869,087.78 | 30,558,083,804.44 | 31,575,254,436.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,963,504,834.29 | 2,349,296,970.6 | 13,140,823,056.06 | 8,912,748,124.02 |
| 经营活动现金流出小计 | 5,354,017,655.23 | 2,327,241,344.69 | 11,604,354,849.96 | 8,077,952,101.05 |
| 经营活动产生的现金流量净额 | 609,487,179.06 | 22,055,625.91 | 1,536,468,206.1 | 834,796,022.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,986,984,951.32 | 6,466,242,631.62 | 8,798,707,869.41 | 6,421,858,253.31 |
| 投资活动现金流出小计 | 8,211,989,524.05 | 5,994,120,335.65 | 9,657,381,799.19 | 6,695,144,390.73 |
| 投资活动产生的现金流量净额 | -225,004,572.73 | 472,122,295.97 | -858,673,929.78 | -273,286,137.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 247,840,000 | 221,300,000 |
| 筹资活动现金流出小计 | 50,890,874.41 | 26,135,818.89 | 1,719,431,539.01 | 1,381,040,582.49 |
| 筹资活动产生的现金流量净额 | -50,890,874.41 | -26,135,818.89 | -1,471,591,539.01 | -1,159,740,582.49 |
| 汇率变动对现金及现金等价物的影响 | -5,115,226.02 | -4,040,392.07 | 12,910,055.06 | -1,196,353.17 |
| 现金及现金等价物净增加额 | 328,476,505.9 | 464,001,710.92 | -780,887,207.63 | -599,427,050.11 |
| 期末现金及现金等价物余额 | 1,483,555,611.98 | 1,619,080,817 | 1,155,079,106.08 | 1,336,539,263.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 328,476,505.9 | - | -780,887,207.63 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 旷实 | 0.55 | 0.62 | 0.65 | 2026-08-27 |