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凤凰传媒

(601928)

  

流通市值:285.28亿  总市值:285.28亿
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2025年第一季度实现净利润5.18亿元,每股收益0.20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2047959.03万元,未分配利润1127843.28万元。

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3150712.31万元,负债1102753.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,225,677,662.7813,605,834,830.289,560,305,079.017,235,965,447.4
营业总成本2,665,833,571.611,589,468,560.917,932,721,603.665,705,481,656.09
营业利润518,961,452.932,270,287,384.661,775,598,027.61,601,611,413.6
利润总额521,042,020.522,266,153,285.351,784,105,243.771,604,606,336.44
净利润517,578,996.271,596,306,761.641,363,350,263.371,242,151,548.41
其他综合收益-871,850.415,631,019.39-33,311,115.71-16,585,670.51
综合收益总额516,707,145.861,601,937,781.031,330,039,147.661,225,565,877.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,627,832,903.4311,524,044,971.0211,869,084,641.912,618,967,357.74
非流动资产合计16,879,290,239.0619,222,834,737.5419,584,774,058.0918,915,369,133.25
资产总计31,507,123,142.4930,746,879,708.5631,453,858,699.9931,534,336,490.99
流动负债合计9,829,686,778.579,752,971,215.3110,680,446,573.7410,858,549,327.68
非流动负债合计1,197,846,019.931,237,838,904.671,285,375,721.831,303,276,685.13
负债合计11,027,532,798.510,990,810,119.9811,965,822,295.5712,161,826,012.81
归属于母公司股东权益合计20,185,099,688.0519,474,241,824.9919,181,185,494.2819,078,496,906.45
股东权益合计20,479,590,343.9919,756,069,588.5819,488,036,404.4219,372,510,478.18
负债和股东权益合计31,507,123,142.4930,746,879,708.5631,453,858,699.9931,534,336,490.99
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2,970,114,696.0413,980,780,287.019,865,180,194.326,223,923,754.31
经营活动现金流出小计2,666,832,419.6712,141,450,768.688,694,874,790.885,899,666,090.2
经营活动产生的现金流量净额303,282,276.371,839,329,518.331,170,305,403.44324,257,664.11
投资活动现金流入小计4,364,124,592.016,663,919,816.316,003,180,079.374,570,127,485.16
投资活动现金流出小计5,083,349,639.78,186,288,473.086,790,136,061.555,997,628,285.9
投资活动产生的现金流量净额-719,225,047.69-1,522,368,656.77-786,955,982.18-1,427,500,800.74
筹资活动现金流入小计221,300,00027,699,98020,500,000-
筹资活动现金流出小计38,020,981.251,469,522,006.481,391,932,852.1484,757,762.66
筹资活动产生的现金流量净额183,279,018.75-1,441,822,026.48-1,371,432,852.14-84,757,762.66
汇率变动对现金及现金等价物的影响6,300,614.611,347,968.53-4,213,193.46823,376.67
现金及现金等价物净增加额-226,363,137.96-1,123,513,196.39-992,296,624.34-1,187,177,522.62
期末现金及现金等价物余额1,709,603,175.751,935,966,313.712,067,182,885.761,872,301,987.48
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券周钊,朱珺0.880.910.892025-04-30
招商证券顾佳,谢笑妍0.880.890.912025-04-24
国海证券杨仁文,谭瑞峤0.870.880.912025-04-23
华泰证券周钊,朱珺0.880.910.892025-04-22
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