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分众传媒

(002027)

  

流通市值:1042.73亿  总市值:1042.73亿
流通股本:144.42亿   总股本:144.42亿

分众传媒(002027)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42.27亿元,每股收益0.29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1682818.35万元,未分配利润1572096.34万元。

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2378904.27万元,负债696085.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,606,726,617.756,112,356,705.12,857,740,968.8712,262,102,807.88
营业总成本5,298,660,078.823,506,249,8291,756,228,915.557,182,957,152.13
其他经营收益
营业利润5,010,710,709.093,168,274,933.961,368,461,145.446,040,977,629.9
利润总额5,008,113,558.243,169,827,396.641,370,960,934.866,038,214,954.93
净利润4,226,589,898.732,650,170,047.021,130,963,703.955,071,607,431.54
每股收益
其他综合收益1,156,261.1716,834,289.25-470,619.6519,536,340.68
综合收益总额4,227,746,159.92,667,004,336.271,130,493,084.35,091,143,772.22
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12,390,487,957.9614,099,938,334.0912,479,605,593.0811,647,304,428.44
非流动资产:
非流动资产合计11,398,554,779.8811,564,754,207.2411,481,158,080.8511,151,290,538.04
资产总计23,789,042,737.8425,664,692,541.3323,960,763,673.9322,798,594,966.48
流动负债:
流动负债合计5,913,510,267.497,853,630,152.944,378,749,977.584,492,133,109.73
非流动负债:
非流动负债合计1,047,348,950.811,137,612,846.681,128,484,533.47985,723,906.86
负债合计6,960,859,218.38,991,242,999.625,507,234,511.055,477,857,016.59
所有者权益(或股东权益):
归属于母公司股东权益合计16,467,371,503.0216,348,236,174.4418,184,695,20717,027,280,982.6
股东权益合计16,828,183,519.5416,673,449,541.7118,453,529,162.8817,320,737,949.89
负债和股东权益合计23,789,042,737.8425,664,692,541.3323,960,763,673.9322,798,594,966.48
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9,480,791,592.636,106,545,351.932,937,773,019.2912,543,839,523.44
经营活动现金流出小计4,169,571,970.092,704,555,604.031,408,369,337.215,902,028,332.92
经营活动产生的现金流量净额5,311,219,622.543,401,989,747.91,529,403,682.086,641,811,190.52
投资活动产生的现金流量:
投资活动现金流入小计22,730,569,742.2313,164,454,652.986,282,995,641.9132,675,622,552.05
投资活动现金流出小计20,345,149,409.0114,092,784,237.456,414,988,768.9830,066,748,223.95
投资活动产生的现金流量净额2,385,420,333.22-928,329,584.47-131,993,127.072,608,874,328.1
筹资活动产生的现金流量:
筹资活动现金流入小计208,634,248.16161,422,121.3535,600,000210,909,611.16
筹资活动现金流出小计5,526,426,043.781,422,139,019.1717,255,303.479,344,068,422.88
筹资活动产生的现金流量净额-5,317,791,795.62-1,260,716,897.75-681,655,303.47-9,133,158,811.72
汇率变动对现金及现金等价物的影响-10,720,020.1614,226,233.65,009,967.49-4,074,467.5
现金及现金等价物净增加额2,368,128,139.981,227,169,499.28720,765,219.03113,452,239.4
期末现金及现金等价物余额5,891,051,591.064,750,092,950.364,243,688,670.113,522,923,451.08
补充资料:
现金及现金等价物的净增加额-1,227,169,499.28-113,452,239.4
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投杨艾莉0.390.430.462025-11-08
中原证券乔琪0.400.440.482025-11-04
招商证券徐帅,顾佳,谢笑妍0.390.400.422025-11-04
华福证券杨晓峰,陈熠暐0.380.420.462025-11-04
华安证券金荣0.380.410.452025-11-03
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