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芒果超媒

(300413)

  

流通市值:259.31亿  总市值:474.79亿
流通股本:10.22亿   总股本:18.71亿

芒果超媒(300413)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7.63亿元,每股收益0.41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2291878.16万元,未分配利润1181071.63万元。

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3269853.85万元,负债977975.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,963,683,329.692,900,344,772.0214,079,689,573.2310,277,740,561.91
营业总成本5,499,143,138.862,689,671,570.9712,570,048,126.718,759,425,154.3
其他经营收益
营业利润568,548,899.5274,252,239.721,742,413,721.941,691,679,582.27
利润总额580,411,876.7280,722,928.841,763,091,642.541,702,340,808.07
净利润762,502,796.91374,351,258.81,342,909,354.731,425,062,966.91
每股收益
其他综合收益-8,025.91-2,755.0527,991.13-20,957.4
综合收益总额762,494,771374,348,503.751,342,937,345.861,425,042,009.51
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16,044,345,344.0815,458,989,629.5817,872,197,918.8918,167,445,393.19
非流动资产:
非流动资产合计16,654,193,112.2516,748,450,807.7614,657,967,223.5414,455,831,890.15
资产总计32,698,538,456.3332,207,440,437.3432,530,165,142.4332,623,277,283.34
流动负债:
流动负债合计9,633,480,225.219,095,398,896.99,802,838,802.149,799,581,268.95
非流动负债:
非流动负债合计146,276,665.64169,847,662.91197,480,966.51211,745,976.95
负债合计9,779,756,890.859,265,246,559.8110,000,319,768.6510,011,327,245.9
所有者权益(或股东权益):
归属于母公司股东权益合计22,878,787,870.8722,905,765,88222,488,957,025.1422,568,906,981.92
股东权益合计22,918,781,565.4822,942,193,877.5322,529,845,373.7822,611,950,037.44
负债和股东权益合计32,698,538,456.3332,207,440,437.3432,530,165,142.4332,623,277,283.34
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6,573,354,029.693,184,048,609.1614,685,012,203.0910,869,472,987.71
经营活动现金流出小计6,113,285,290.653,400,615,652.0114,710,198,072.8111,195,014,813.38
经营活动产生的现金流量净额460,068,739.04-216,567,042.85-25,185,869.72-325,541,825.67
投资活动产生的现金流量:
投资活动现金流入小计3,697,637,020.111,741,292,861.363,850,361,967.641,862,158,596.36
投资活动现金流出小计4,295,637,883.662,871,415,470.9211,535,169,635.6410,131,080,871.82
投资活动产生的现金流量净额-598,000,863.55-1,130,122,609.56-7,684,807,668-8,268,922,275.46
筹资活动产生的现金流量:
筹资活动现金流入小计121,731,500110,250,700258,515,632.97258,515,632.97
筹资活动现金流出小计123,638,875.3843,770,834.06546,086,658.65536,919,420.29
筹资活动产生的现金流量净额-1,907,375.3866,479,865.94-287,571,025.68-278,403,787.32
汇率变动对现金及现金等价物的影响-23,780.71-8,143.2484,514.88-59,966.06
现金及现金等价物净增加额-139,863,280.6-1,280,217,929.71-7,997,480,048.52-8,872,927,854.51
期末现金及现金等价物余额3,729,973,015.312,589,618,366.23,869,836,295.912,994,388,489.92
补充资料:
现金及现金等价物的净增加额-139,863,280.6--7,997,480,048.52-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张衡,陈瑶蓉1.001.261.522025-09-01
东吴证券周良玖,张文雨,张良卫0.810.941.092025-08-28
华创证券刘欣0.760.941.142025-08-28
东方财富证券郭天瑜,陈子怡,高博文0.750.871.052025-08-27
国盛证券顾晟0.780.981.062025-08-27
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