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分众传媒(002027)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)285774.101226210.28926143.46596727.14272953.11
营业收入(万元)285774.101226210.28926143.46596727.14272953.11
营业总成本(万元)180777.97732390.41542437.57353830.55169840.86
营业成本(万元)100862.97413693.88312855.32208052.22104559.98
净利润(万元)113623.39518198.36394544.72247891.97103741.88
归属于母公司的净利润(万元)113517.31515539.41396806.38249342.78104006.35
营业利润(万元)136846.11604097.76461849.06292028.07121370.90
利润总额(万元)137096.09603821.50461881.39292084.19121364.30
少数股东损益(万元)-420.94-8378.67-6392.88-4073.81-2657.38
基本每股收益(元)0.08(元)0.36(元)0.27(元)0.17(元)0.07(元)
稀释每股收益(元)0.08(元)0.36(元)0.27(元)0.17(元)0.07(元)
非经常性损益(万元)14688.5648740.68------
扣除非经常性损益后净利润(万元)98828.75466798.74354087.26219718.9694516.31
总资产(万元)2396076.372279859.502259493.352350631.422518199.81
总负债(万元)550723.45547785.70648245.05739894.68612604.76
归属于母公司股东权益合计(万元)1818469.521702728.101579336.861577475.921873087.29
股东权益合计(万元)1845352.921732073.791611248.301610736.741905595.05
实收资本(股本)(万元)32830.081444219.9732830.0832830.0832830.08
资本公积(万元)76990.6374872.6075135.0075504.8138673.69
未分配利润(万元)1742853.881629336.571516566.161514385.481851535.19
经营活动产生的现金流量净额(万元)152940.37664181.12464837.94294400.05124315.24
经营活动现金流入小计(万元)293777.301254383.95899259.43581469.41274187.60
经营活动现金流出小计(万元)140836.93590202.83434421.49287069.36149872.36
投资活动产生的现金流量净额(万元)-13199.31260887.43365971.84298174.64121352.41
投资活动现金流入小计(万元)628299.563267562.262776200.781899290.79772697.94
投资活动现金流出小计(万元)641498.883006674.822410228.941601116.16651345.54
筹资活动产生的现金流量净额(万元)-68165.53-913315.88-794201.70-506298.53-70056.67
筹资活动现金流入小计(万元)3560.0021090.9613713.865759.052561.26
筹资活动现金流出小计(万元)71725.53934406.84807915.55512057.5872617.93
期末现金及现金等价物余额(万元)424368.87352292.35377478.42426449.21516045.63
最后修改日期2025-04-292025-04-292024-10-302024-08-082024-04-30
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