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分众传媒

(002027)

  

流通市值:1087.50亿  总市值:1087.50亿
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年半年度实现净利润26.50亿元,每股收益0.18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年半年度最新股东权益1667344.95万元,未分配利润1558948.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2566469.25万元,负债899124.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,112,356,705.12,857,740,968.8712,262,102,807.889,261,434,593.06
营业总成本3,506,249,8291,756,228,915.557,182,957,152.135,424,375,741.04
其他经营收益
营业利润3,168,274,933.961,368,461,145.446,040,977,629.94,618,490,594.37
利润总额3,169,827,396.641,370,960,934.866,038,214,954.934,618,813,858.48
净利润2,650,170,047.021,130,963,703.955,071,607,431.543,904,135,048.51
每股收益
其他综合收益16,834,289.25-470,619.6519,536,340.68-22,587,610.55
综合收益总额2,667,004,336.271,130,493,084.35,091,143,772.223,881,547,437.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,099,938,334.0912,479,605,593.0811,647,304,428.4410,622,186,902.44
非流动资产:
非流动资产合计11,564,754,207.2411,481,158,080.8511,151,290,538.0411,972,746,548.77
资产总计25,664,692,541.3323,960,763,673.9322,798,594,966.4822,594,933,451.21
流动负债:
流动负债合计7,853,630,152.944,378,749,977.584,492,133,109.735,308,684,769.64
非流动负债:
非流动负债合计1,137,612,846.681,128,484,533.47985,723,906.861,173,765,717.73
负债合计8,991,242,999.625,507,234,511.055,477,857,016.596,482,450,487.37
所有者权益(或股东权益):
归属于母公司股东权益合计16,348,236,174.4418,184,695,20717,027,280,982.615,793,368,610.05
股东权益合计16,673,449,541.7118,453,529,162.8817,320,737,949.8916,112,482,963.84
负债和股东权益合计25,664,692,541.3323,960,763,673.9322,798,594,966.4822,594,933,451.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,106,545,351.932,937,773,019.2912,543,839,523.448,992,594,302.4
经营活动现金流出小计2,704,555,604.031,408,369,337.215,902,028,332.924,344,214,854.5
经营活动产生的现金流量净额3,401,989,747.91,529,403,682.086,641,811,190.524,648,379,447.9
投资活动产生的现金流量:
投资活动现金流入小计13,164,454,652.986,282,995,641.9132,675,622,552.0527,762,007,802.79
投资活动现金流出小计14,092,784,237.456,414,988,768.9830,066,748,223.9524,102,289,372.54
投资活动产生的现金流量净额-928,329,584.47-131,993,127.072,608,874,328.13,659,718,430.25
筹资活动产生的现金流量:
筹资活动现金流入小计161,422,121.3535,600,000210,909,611.16137,138,573.49
筹资活动现金流出小计1,422,139,019.1717,255,303.479,344,068,422.888,079,155,528.04
筹资活动产生的现金流量净额-1,260,716,897.75-681,655,303.47-9,133,158,811.72-7,942,016,954.55
汇率变动对现金及现金等价物的影响14,226,233.65,009,967.49-4,074,467.5-767,901.31
现金及现金等价物净增加额1,227,169,499.28720,765,219.03113,452,239.4365,313,022.29
期末现金及现金等价物余额4,750,092,950.364,243,688,670.113,522,923,451.083,774,784,233.97
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源任梦妮,林起贤0.390.430.472025-09-09
东方财富证券郭天瑜,陈子怡,高博文0.380.430.462025-09-09
国海证券方博云,杨仁文0.380.410.432025-09-04
华创证券刘欣0.390.490.562025-09-03
中原证券乔琪0.390.420.452025-09-03
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