芒果超媒
(300413)
| 流通市值：203.93亿 | | | 总市值：373.40亿 |
| 流通股本：10.22亿 | | | 总股本：18.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,193,781,216.45 | 3,084,485,171.43 | 13,813,480,305.41 | 9,063,127,645.02 |
| 营业总成本 | 6,172,182,365.92 | 2,947,880,608.98 | 13,512,762,574.38 | 8,478,606,979.31 |
| 其他经营收益 | | | | |
| 营业利润 | 30,153,053.95 | 101,862,338 | 892,177,465.65 | 725,147,139.36 |
| 利润总额 | 36,078,620.31 | 110,936,833.36 | 900,919,235.14 | 744,960,900.44 |
| 净利润 | 204,378,668.94 | 199,425,547.67 | 1,222,096,608.91 | 1,015,221,978.61 |
| 每股收益 | | | | |
| 其他综合收益 | -58,600.62 | -29,450.09 | -42,954.49 | -22,329.33 |
| 综合收益总额 | 204,320,068.32 | 199,396,097.58 | 1,222,053,654.42 | 1,015,199,649.28 |
| 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 | 16,389,721,568.26 | 14,387,086,645.69 | 14,328,123,248.14 | 15,086,434,939.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,388,949,522.81 | 18,842,418,077.5 | 18,843,744,236.29 | 17,862,306,920.47 |
| 资产总计 | 32,778,671,091.07 | 33,229,504,723.19 | 33,171,867,484.43 | 32,948,741,859.63 |
| 流动负债: | | | | |
| 流动负债合计 | 9,512,196,625.46 | 9,487,101,131.9 | 9,620,047,644.54 | 9,597,717,036.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,201,360.29 | 123,667,044.81 | 132,479,390.99 | 139,538,379.67 |
| 负债合计 | 9,641,397,985.75 | 9,610,768,176.71 | 9,752,527,035.53 | 9,737,255,415.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,083,868,033.1 | 23,567,964,889.96 | 23,368,627,338.67 | 23,157,373,067.14 |
| 股东权益合计 | 23,137,273,105.32 | 23,618,736,546.48 | 23,419,340,448.9 | 23,211,486,443.76 |
| 负债和股东权益合计 | 32,778,671,091.07 | 33,229,504,723.19 | 33,171,867,484.43 | 32,948,741,859.63 |
| 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 | 6,189,855,361.15 | 2,863,708,225.98 | 14,932,673,185.09 | 9,640,765,536.67 |
| 经营活动现金流出小计 | 6,531,548,402.46 | 3,254,460,794.8 | 13,748,979,804.66 | 8,966,446,649.5 |
| 经营活动产生的现金流量净额 | -341,693,041.31 | -390,752,568.82 | 1,183,693,380.43 | 674,318,887.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,154,016,632.63 | 1,150,150,917 | 5,771,091,940.67 | 4,096,579,199.74 |
| 投资活动现金流出小计 | 1,894,532,162.66 | 1,112,894,987.13 | 8,583,111,851.03 | 6,154,893,145.02 |
| 投资活动产生的现金流量净额 | 1,259,484,469.97 | 37,255,929.87 | -2,812,019,910.36 | -2,058,313,945.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,000,000 | 54,000,000 | 162,731,500 | 161,731,500 |
| 筹资活动现金流出小计 | 89,948,635.89 | 60,304,266.56 | 559,919,366.13 | 545,461,512.89 |
| 筹资活动产生的现金流量净额 | -5,948,635.89 | -6,304,266.56 | -397,187,866.13 | -383,730,012.89 |
| 汇率变动对现金及现金等价物的影响 | -58,600.61 | -29,450.09 | -145,020.36 | -66,103.1 |
| 现金及现金等价物净增加额 | 911,784,192.16 | -359,830,355.6 | -2,025,659,416.42 | -1,767,791,174.1 |
| 期末现金及现金等价物余额 | 2,755,961,071.65 | 1,484,346,523.89 | 1,844,176,879.49 | 2,102,045,121.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 911,784,192.16 | - | -2,025,659,416.42 | - |
最新报告期：2026-09-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 周喆,旷实 | 0.46 | 0.62 | 0.83 | 2026-09-26 |
| 中金公司 | 吴同,焦杉,白洋,张雪晴,肖俨衍 | 0.32 | 0.73 | -- | 2026-09-18 |
| 西部证券 | 冯海星 | 0.34 | 0.57 | 0.73 | 2026-09-01 |
| 国海证券 | 吴倩,方博云,杨仁文 | 0.35 | 0.57 | 0.73 | 2026-08-28 |
| 国泰海通 | 陈筱,陈俊希 | 0.40 | 0.57 | 0.68 | 2026-08-27 |