分众传媒
(002027)
| 流通市值：707.67亿 | | | 总市值：707.67亿 |
| 流通股本：144.42亿 | | | 总股本：144.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,991,375,629.17 | 2,915,160,677.12 | 12,758,696,542.16 | 9,606,726,617.75 |
| 营业总成本 | 3,270,712,446.31 | 1,646,882,172.8 | 7,053,418,574 | 5,298,660,078.82 |
| 其他经营收益 | | | | |
| 营业利润 | 3,517,802,555.47 | 1,871,648,198.27 | 3,892,412,035.06 | 5,010,710,709.09 |
| 利润总额 | 3,510,998,649.19 | 1,870,356,474.64 | 3,889,732,760.31 | 5,008,113,558.24 |
| 净利润 | 3,118,307,392.76 | 1,784,410,855.12 | 2,920,014,629.41 | 4,226,589,898.73 |
| 每股收益 | | | | |
| 其他综合收益 | -78,884,361.8 | -34,873,118.51 | -204,365,544.59 | 1,156,261.17 |
| 综合收益总额 | 3,039,423,030.96 | 1,749,537,736.61 | 2,715,649,084.82 | 4,227,746,159.9 |
| 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 | 14,757,095,378.78 | 13,680,006,020.37 | 11,818,353,072.46 | 12,390,487,957.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,700,917,688.88 | 7,604,941,651.95 | 8,396,977,422.43 | 11,398,554,779.88 |
| 资产总计 | 22,458,013,067.66 | 21,284,947,672.32 | 20,215,330,494.89 | 23,789,042,737.84 |
| 流动负债: | | | | |
| 流动负债合计 | 7,196,374,587.73 | 4,546,365,677.99 | 4,647,191,756.17 | 5,913,510,267.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 808,141,759.82 | 839,316,722.41 | 953,830,264.88 | 1,047,348,950.81 |
| 负债合计 | 8,004,516,347.55 | 5,385,682,400.4 | 5,601,022,021.05 | 6,960,859,218.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,990,395,374.43 | 15,445,483,393.32 | 14,249,204,750.69 | 16,467,371,503.02 |
| 股东权益合计 | 14,453,496,720.11 | 15,899,265,271.92 | 14,614,308,473.84 | 16,828,183,519.54 |
| 负债和股东权益合计 | 22,458,013,067.66 | 21,284,947,672.32 | 20,215,330,494.89 | 23,789,042,737.84 |
| 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 | 7,286,614,583.39 | 3,581,845,180.61 | 12,863,251,201.79 | 9,480,791,592.63 |
| 经营活动现金流出小计 | 2,833,186,550.99 | 1,443,093,823 | 5,654,437,771.98 | 4,169,571,970.09 |
| 经营活动产生的现金流量净额 | 4,453,428,032.4 | 2,138,751,357.61 | 7,208,813,429.81 | 5,311,219,622.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,799,865,241.22 | 5,070,006,274.81 | 29,199,584,477.76 | 22,730,569,742.23 |
| 投资活动现金流出小计 | 16,327,828,986.11 | 6,067,330,732.86 | 28,800,071,774.84 | 20,345,149,409.01 |
| 投资活动产生的现金流量净额 | -2,527,963,744.89 | -997,324,458.05 | 399,512,702.92 | 2,385,420,333.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 186,093,672.56 | 143,530,319.66 | 388,696,114.63 | 208,634,248.16 |
| 筹资活动现金流出小计 | 1,269,770,755.1 | 633,329,818.83 | 8,283,138,506.72 | 5,526,426,043.78 |
| 筹资活动产生的现金流量净额 | -1,083,677,082.54 | -489,799,499.17 | -7,894,442,392.09 | -5,317,791,795.62 |
| 汇率变动对现金及现金等价物的影响 | -39,503,758.5 | -19,610,724.85 | -20,132,845.54 | -10,720,020.16 |
| 现金及现金等价物净增加额 | 802,283,446.47 | 632,016,675.54 | -306,249,104.9 | 2,368,128,139.98 |
| 期末现金及现金等价物余额 | 4,018,957,792.65 | 3,848,691,021.72 | 3,216,674,346.18 | 5,891,051,591.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 802,283,446.47 | - | -306,249,104.9 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 张家琦,张良卫 | 0.40 | 0.44 | 0.51 | 2026-08-21 |
| 华福证券 | 杨晓峰,陈熠暐 | 0.40 | 0.39 | 0.44 | 2026-08-21 |
| 中国银河 | 岳铮,祁天睿 | 0.40 | 0.41 | 0.42 | 2026-08-19 |
| 广发证券 | 旷实,廖志国,罗悦纯 | 0.40 | 0.38 | 0.41 | 2026-08-19 |
| 中金公司 | 余歆瑶,张雪晴,曹嘉扬 | 0.40 | 0.41 | -- | 2026-08-19 |