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凤凰传媒

(601928)

  

流通市值:285.54亿  总市值:285.54亿
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18.05亿元,每股收益0.70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1808746.49万元,未分配利润960281.16万元。

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3067986.33万元,负债1259239.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,651,105,205.527,178,628,586.023,236,437,156.213,595,853,156.81
营业总成本7,872,652,347.755,593,368,633.792,679,655,986.2911,531,330,306.98
营业利润1,805,968,308.131,586,206,884.04500,342,667.42,175,121,224.2
利润总额1,814,724,073.51,592,297,851.57505,198,267.052,127,902,900.65
净利润1,805,116,127.221,585,674,717.92501,961,242.282,107,303,987.32
其他综合收益17,299,231.1218,727,531.35-11,830,790.1343,837,512.52
综合收益总额1,822,415,358.341,604,402,249.27490,130,452.152,151,141,499.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,687,925,147.5714,916,060,631.1216,749,852,604.318,835,317,954.08
非流动资产合计17,991,938,119.4415,175,741,734.4413,575,785,623.7610,866,989,911.64
资产总计30,679,863,267.0130,091,802,365.5630,325,638,228.0629,702,307,865.72
流动负债合计11,234,540,942.510,811,518,884.110,820,349,651.3210,705,862,575.37
非流动负债合计1,357,857,468.881,400,066,159.281,460,498,127.51,443,593,814.84
负债合计12,592,398,411.3812,211,585,043.3812,280,847,778.8212,149,456,390.21
归属于母公司股东权益合计17,781,449,607.5417,568,374,743.0717,733,915,477.5517,262,765,546.95
股东权益合计18,087,464,855.6317,880,217,322.1818,044,790,449.2417,552,851,475.51
负债和股东权益合计30,679,863,267.0130,091,802,365.5630,325,638,228.0629,702,307,865.72
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,196,607,126.056,903,549,620.693,207,047,768.5114,210,249,247.63
经营活动现金流出小计8,572,252,610.785,322,781,636.462,548,411,628.4911,703,407,474.46
经营活动产生的现金流量净额2,624,354,515.271,580,767,984.23658,636,140.022,506,841,773.17
投资活动现金流入小计8,129,058,047.693,710,134,214.812,509,461,831.5718,336,271,386.68
投资活动现金流出小计12,366,011,116.119,100,710,433.937,231,154,170.2317,094,360,436.05
投资活动产生的现金流量净额-4,236,953,068.42-5,390,576,219.12-4,721,692,338.661,241,910,950.63
筹资活动现金流入小计20,000,00020,000,00020,000,000315,000,000
筹资活动现金流出小计1,445,014,354.12159,310,287.3662,925,304.321,565,636,369.82
筹资活动产生的现金流量净额-1,425,014,354.12-139,310,287.36-42,925,304.32-1,250,636,369.82
汇率变动对现金及现金等价物的影响1,409,839.35348,113.71-10,084,505.0212,796,276.26
现金及现金等价物净增加额-3,036,203,067.92-3,948,770,408.54-4,116,066,007.982,510,912,630.24
期末现金及现金等价物余额3,333,433,703.342,420,866,362.722,253,570,763.286,369,636,771.26
最新报告期:2024-03-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司余歆瑶,张雪晴1.160.780.832024-03-06
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