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分众传媒

(002027)

  

流通市值:1003.73亿  总市值:1003.73亿
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35.83亿元,每股收益0.25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1683742.34万元,未分配利润1628155.54万元。

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2295245.34万元,负债611503.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,675,229,097.115,516,755,762.642,574,661,727.659,424,959,143.22
营业总成本5,043,624,006.613,313,760,704.11,629,916,096.316,322,813,794.24
营业利润4,360,445,506.912,729,565,841.671,183,112,491.23,506,816,648.23
利润总额4,360,588,580.922,729,123,051.551,182,685,431.013,499,607,235.78
净利润3,583,323,668.922,225,786,712.94946,954,456.832,839,202,469.14
其他综合收益7,172,285.1612,505,618.31-14,890,754.35-309,548,946.77
综合收益总额3,590,495,954.082,238,292,331.25932,063,702.482,529,653,522.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,621,109,017.099,764,143,629.5511,500,261,647.1212,488,046,599.77
非流动资产合计13,331,344,376.2413,048,030,388.3712,837,664,770.7912,750,719,916.31
资产总计22,952,453,393.3322,812,174,017.9224,337,926,417.9125,238,766,516.08
流动负债合计4,961,164,9756,273,686,912.915,095,209,027.366,972,190,022.07
非流动负债合计1,153,865,036.011,054,725,907.751,001,860,743.78970,559,171.08
负债合计6,115,030,011.017,328,412,820.666,097,069,771.147,942,749,193.15
归属于母公司股东权益合计16,527,921,760.3615,145,641,312.1517,878,788,043.9416,948,889,697.69
股东权益合计16,837,423,382.3215,483,761,197.2618,240,856,646.7717,296,017,322.93
负债和股东权益合计22,952,453,393.3322,812,174,017.9224,337,926,417.9125,238,766,516.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,277,000,868.996,014,365,522.513,391,105,570.9412,223,146,974.86
经营活动现金流出小计3,989,854,114.662,582,686,730.171,317,948,573.335,524,185,949.38
经营活动产生的现金流量净额5,287,146,754.333,431,678,792.342,073,156,997.616,698,961,025.48
投资活动现金流入小计22,148,024,558.6814,612,042,860.57,439,828,825.3317,892,689,418.35
投资活动现金流出小计18,234,703,768.4412,428,744,091.176,615,900,963.2220,801,679,422.29
投资活动产生的现金流量净额3,913,320,790.242,183,298,769.33823,927,862.11-2,908,990,003.94
筹资活动现金流入小计40,570,414.3932,106,23012,775,621.365,899,033.01
筹资活动现金流出小计8,376,359,684.316,399,922,335.432,734,138,221.574,707,262,778.19
筹资活动产生的现金流量净额-8,335,789,269.92-6,367,816,105.43-2,721,362,600.21-4,701,363,745.18
汇率变动对现金及现金等价物的影响6,566,686.039,089,464.92-4,464,368.1920,054,380.3
现金及现金等价物净增加额871,244,960.68-743,749,078.84171,257,891.32-891,338,343.34
期末现金及现金等价物余额4,126,921,709.842,511,927,670.323,426,934,640.483,255,676,749.16
最新报告期:2024-03-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司余歆瑶,张雪晴,蒋露薇0.340.390.432024-03-05
招商证券顾佳0.340.390.452024-02-01
招商证券顾佳0.340.390.452024-02-01
国海证券姚蕾,方博云0.340.390.452024-01-31
国海证券姚蕾,方博云0.340.390.452024-01-31
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