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分众传媒

(002027)

  

流通市值:1051.39亿  总市值:1051.39亿
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2025年第一季度实现净利润11.31亿元,每股收益0.08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2025年第一季度最新股东权益1845352.92万元,未分配利润1742853.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2396076.37万元,负债550723.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,857,740,968.8712,262,102,807.889,261,434,593.065,967,271,387.91
营业总成本1,756,228,915.557,182,957,152.135,424,375,741.043,538,305,518.73
营业利润1,368,461,145.446,040,977,629.94,618,490,594.372,920,280,746.13
利润总额1,370,960,934.866,038,214,954.934,618,813,858.482,920,841,926.78
净利润1,130,963,703.955,071,607,431.543,904,135,048.512,452,689,727.32
其他综合收益-470,619.6519,536,340.68-22,587,610.55-20,627,770.83
综合收益总额1,130,493,084.35,091,143,772.223,881,547,437.962,432,061,956.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,479,605,593.0811,647,304,428.4410,622,186,902.449,870,202,312.82
非流动资产合计11,481,158,080.8511,151,290,538.0411,972,746,548.7713,636,111,856.74
资产总计23,960,763,673.9322,798,594,966.4822,594,933,451.2123,506,314,169.56
流动负债合计4,378,749,977.584,492,133,109.735,308,684,769.646,195,671,893.13
非流动负债合计1,128,484,533.47985,723,906.861,173,765,717.731,203,274,869.24
负债合计5,507,234,511.055,477,857,016.596,482,450,487.377,398,946,762.37
归属于母公司股东权益合计18,184,695,20717,027,280,982.615,793,368,610.0515,774,759,161.99
股东权益合计18,453,529,162.8817,320,737,949.8916,112,482,963.8416,107,367,407.19
负债和股东权益合计23,960,763,673.9322,798,594,966.4822,594,933,451.2123,506,314,169.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,937,773,019.2912,543,839,523.448,992,594,302.45,814,694,103.47
经营活动现金流出小计1,408,369,337.215,902,028,332.924,344,214,854.52,870,693,629.81
经营活动产生的现金流量净额1,529,403,682.086,641,811,190.524,648,379,447.92,944,000,473.66
投资活动现金流入小计6,282,995,641.9132,675,622,552.0527,762,007,802.7918,992,907,946.94
投资活动现金流出小计6,414,988,768.9830,066,748,223.9524,102,289,372.5416,011,161,573.38
投资活动产生的现金流量净额-131,993,127.072,608,874,328.13,659,718,430.252,981,746,373.56
筹资活动现金流入小计35,600,000210,909,611.16137,138,573.4957,590,455.49
筹资活动现金流出小计717,255,303.479,344,068,422.888,079,155,528.045,120,575,763.67
筹资活动产生的现金流量净额-681,655,303.47-9,133,158,811.72-7,942,016,954.55-5,062,985,308.18
汇率变动对现金及现金等价物的影响5,009,967.49-4,074,467.5-767,901.31-7,740,682.7
现金及现金等价物净增加额720,765,219.03113,452,239.4365,313,022.29855,020,856.34
期末现金及现金等价物余额4,243,688,670.113,522,923,451.083,774,784,233.974,264,492,068.02
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券金荣0.420.460.472025-05-12
招商证券徐帅,顾佳,谢笑妍0.380.400.412025-05-06
东方财富证券郭天瑜,陈子怡,高博文0.380.400.422025-05-05
东方证券李雨琪,项雯倩0.380.400.432025-05-03
东吴证券张家琦,张良卫0.400.470.512025-05-01
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