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分众传媒(002027)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)926143.46596727.14272953.111190372.49867522.91
营业收入(万元)926143.46596727.14272953.111190372.49867522.91
营业总成本(万元)542437.57353830.55169840.86697145.60504362.40
营业成本(万元)312855.32208052.22104559.98410924.18299239.83
净利润(万元)394544.72247891.97103741.88478237.24360962.57
归属于母公司的净利润(万元)396806.38249342.78104006.35482710.17360207.02
营业利润(万元)461849.06292028.07121370.90579152.39436044.55
利润总额(万元)461881.39292084.19121364.30579307.98436058.86
少数股东损益(万元)-6392.88-4073.81-2657.38-2748.50-1874.65
基本每股收益(元)0.27(元)0.17(元)0.07(元)0.33(元)0.25(元)
稀释每股收益(元)0.27(元)0.17(元)0.07(元)0.33(元)0.25(元)
非经常性损益(万元)------45325.76--
扣除非经常性损益后净利润(万元)354087.26219718.9694516.31437384.41325716.03
总资产(万元)2259493.352350631.422518199.812436101.692295245.34
总负债(万元)648245.05739894.68612604.76631994.54611503.00
归属于母公司股东权益合计(万元)1579336.861577475.921873087.291769345.411652792.18
股东权益合计(万元)1611248.301610736.741905595.051804107.151683742.34
实收资本(股本)(万元)32830.0832830.0832830.081444219.9732830.08
资本公积(万元)75135.0075504.8138673.6938673.6939395.12
未分配利润(万元)1516566.161514385.481851535.191750658.691628155.54
经营活动产生的现金流量净额(万元)464837.94294400.05124315.24767799.68528714.68
经营活动现金流入小计(万元)899259.43581469.41274187.601311125.57927700.09
经营活动现金流出小计(万元)434421.49287069.36149872.36543325.89398985.41
投资活动产生的现金流量净额(万元)365971.84298174.64121352.41172352.29391332.08
投资活动现金流入小计(万元)2776200.781899290.79772697.942871239.192214802.46
投资活动现金流出小计(万元)2410228.941601116.16651345.542698886.901823470.38
筹资活动产生的现金流量净额(万元)-794201.70-506298.53-70056.67-925676.27-833578.93
筹资活动现金流入小计(万元)13713.865759.052561.269259.064057.04
筹资活动现金流出小计(万元)807915.55512057.5872617.93934935.33837635.97
期末现金及现金等价物余额(万元)377478.42426449.21516045.63340947.12412692.17
最后修改日期2024-10-302024-08-082024-04-302024-04-302023-10-24
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