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凤凰传媒

(601928)

  

流通市值:293.68亿  总市值:293.68亿
流通股本:25.45亿   总股本:25.45亿

凤凰传媒(601928)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.63亿元,每股收益0.53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)

    截至第三季度最新股东权益1948803.64万元,未分配利润1068035.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3145385.87万元,负债1196582.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,560,305,079.017,235,965,447.43,343,534,073.5413,645,039,404.43
营业总成本7,932,721,603.665,705,481,656.092,828,608,055.5311,517,781,937.85
营业利润1,775,598,027.61,601,611,413.6485,386,687.632,333,136,119.5
利润总额1,784,105,243.771,604,606,336.44489,041,350.12,327,756,105.88
净利润1,363,350,263.371,242,151,548.41362,041,173.872,960,821,289.46
其他综合收益-33,311,115.71-16,585,670.51-19,099,978.51-9,374,838.55
综合收益总额1,330,039,147.661,225,565,877.9342,941,195.362,951,446,450.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,869,084,641.912,618,967,357.7411,701,821,737.0912,199,629,040.32
非流动资产合计19,584,774,058.0918,915,369,133.2519,610,039,112.9219,150,784,991.12
资产总计31,453,858,699.9931,534,336,490.9931,311,860,850.0131,350,414,031.44
流动负债合计10,680,446,573.7410,858,549,327.6810,227,081,511.310,594,853,439.63
非流动负债合计1,285,375,721.831,303,276,685.131,313,588,509.491,326,232,957.9
负债合计11,965,822,295.5712,161,826,012.8111,540,670,020.7911,921,086,397.53
归属于母公司股东权益合计19,181,185,494.2819,078,496,906.4519,480,567,974.4319,143,558,303.74
股东权益合计19,488,036,404.4219,372,510,478.1819,771,190,829.2219,429,327,633.91
负债和股东权益合计31,453,858,699.9931,534,336,490.9931,311,860,850.0131,350,414,031.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,865,180,194.326,223,923,754.313,177,338,969.5714,600,675,316.15
经营活动现金流出小计8,694,874,790.885,899,666,090.22,949,359,409.0311,997,550,147.27
经营活动产生的现金流量净额1,170,305,403.44324,257,664.11227,979,560.542,603,125,168.88
投资活动现金流入小计6,003,180,079.374,570,127,485.164,534,391,082.728,949,495,488.3
投资活动现金流出小计6,790,136,061.555,997,628,285.94,310,539,933.9313,638,659,902.26
投资活动产生的现金流量净额-786,955,982.18-1,427,500,800.74223,851,148.79-4,689,164,413.96
筹资活动现金流入小计20,500,000--278,420,000
筹资活动现金流出小计1,391,932,852.1484,757,762.6631,484,348.531,504,400,571.97
筹资活动产生的现金流量净额-1,371,432,852.14-84,757,762.66-31,484,348.53-1,225,980,571.97
汇率变动对现金及现金等价物的影响-4,213,193.46823,376.673,847,844.981,862,555.89
现金及现金等价物净增加额-992,296,624.34-1,187,177,522.62424,194,205.78-3,310,157,261.16
期末现金及现金等价物余额2,067,182,885.761,872,301,987.483,483,673,715.883,059,479,510.1
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