| 凤凰传媒 (601928) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.6685 | 7.89 | 0.33 | 1.4022 | 4.4012 | 5.4769 | 41.4197 | 5.5497 | 23.2962 | 18.979 | 218.2023 | 8.28 | -4.1988 | 26.8451 | 0.3859 | 9.9648 | 2.4537 | 0.2939 | 0.4564 | 1.797 | 1.5431 | 80.4085 | 64.5492 | 0 | -- | 35.4508 | 0.0911 | 0.0264 | 0.4827 | 0.0746 | 8.3389 | ||
| 2025-06-30 | 0.6685 | 7.89 | 0.33 | 1.4022 | 4.3558 | 5.0933 | 42.9893 | 5.1607 | 29.4784 | 22.7429 | 189.2189 | 8.28 | -1.6985 | 29.4563 | 0.1183 | 5.6869 | 2.8466 | 0.2283 | 0.3554 | 1.4851 | 1.3816 | 69.6883 | 64.2182 | 0 | 354.1658 | 35.7818 | 0.0282 | 0.0064 | 0.1247 | 0.0178 | 1.9863 | ||
| 2025-03-31 | 0.6685 | 7.89 | 0.33 | 1.4022 | 4.4318 | 1.6427 | 38.3226 | 1.6628 | 19.6004 | 16.0884 | 237.2483 | 8.28 | -3.5249 | 42.9614 | 0.6236 | 3.7926 | 1.1175 | 0.1036 | 0.1603 | 1.4881 | 1.3097 | 68.7362 | 64.9999 | 0.021 | -- | 35.0001 | 0.094 | 0.0096 | 0.586 | 0.0275 | 3.0854 | ||
| 2024-12-31 | 0.6685 | 7.89 | 0.33 | 1.3216 | 4.2327 | 5.1918 | 37.8518 | 5.1413 | 19.625 | 16.6861 | 227.2597 | 8.28 | -0.2873 | -46.0857 | -1.9251 | 21.4594 | 4.2446 | 0.4382 | 0.6944 | 1.1816 | 1.0008 | 37.0403 | 64.2539 | 0.0215 | 337.014 | 35.7461 | 0.1352 | 0.0598 | 1.1522 | 0.1674 | 18.8592 | ||
| 2024-09-30 | 0.6685 | 7.89 | 0.33 | 1.3216 | 4.1968 | 4.3344 | 39.0257 | 4.3416 | 22.5386 | 18.5726 | 209.123 | 8.28 | -0.9408 | -24.473 | 2.5228 | 11.892 | 2.5753 | 0.3044 | 0.4913 | 1.1113 | 0.8962 | 34.8837 | 61.9575 | 0.0424 | -- | 38.0425 | 0.1224 | 0.0372 | 0.8584 | 0.0978 | 10.9575 | ||
| 2024-06-30 | 0.6685 | 7.89 | 0.33 | 1.3216 | 4.1499 | 3.939 | 41.4897 | 3.9506 | 28.1856 | 22.134 | 187.0974 | 8.28 | 0.7987 | -21.6642 | 4.7938 | 6.3071 | 2.4365 | 0.2301 | 0.373 | 1.1621 | 1.0459 | 32.1678 | 61.4331 | 0.0422 | 329.2859 | 38.5669 | 0.0448 | 0.0103 | 0.261 | 0.0267 | 2.9862 | ||
| 2024-03-31 | 0.6685 | 7.89 | 0.33 | 1.3216 | 4.3088 | 1.1562 | 35.2157 | 1.1555 | 17.326 | 14.5172 | 240.7668 | 8.28 | 3.3091 | -27.8747 | 3.2521 | 3.9597 | 1.1311 | 0.1067 | 0.1706 | 1.1442 | 0.9858 | 34.1301 | 63.1428 | 0.0425 | -- | 36.8572 | 0.0682 | 0.0073 | 0.6297 | 0.0198 | 2.2292 | ||
| 2023-12-31 | 0.6685 | 7.89 | 0.33 | 1.3216 | 4.1689 | 9.4443 | 37.1765 | 9.6992 | 20.2899 | 17.0988 | 217.9242 | 8.28 | 0.3618 | 40.5028 | 5.5487 | 17.229 | 3.7856 | 0.447 | 0.7379 | 1.1515 | 0.9466 | 39.998 | 61.9747 | 0.0424 | 325.3038 | 38.0253 | 0.1908 | 0.083 | 0.8792 | 0.2184 | 24.5697 | ||
| 2023-09-30 | 0.6685 | 7.89 | 0.33 | 1.2388 | 3.7734 | 5.8837 | 39.6485 | 5.979 | 23.1234 | 18.7126 | 210.8593 | 8.28 | 0.2276 | 1.3671 | 5.8195 | 9.4419 | 2.4158 | 0.3197 | 0.5416 | 1.1294 | 0.9104 | 39.6629 | 58.9555 | 0.0435 | -- | 41.0445 | 0.2719 | 0.0855 | 1.4538 | 0.2084 | 23.3597 | ||
| 2023-06-30 | 0.6685 | 7.89 | 0.33 | 1.2388 | 3.6891 | 5.2695 | 41.3107 | 5.3038 | 28.5469 | 22.0962 | 186.243 | 8.28 | 1.6584 | 3.1705 | 3.9466 | 6.9093 | 2.3749 | 0.2401 | 0.4052 | 1.3796 | 1.269 | 73.9096 | 59.4189 | 0.2705 | 305.6855 | 40.5811 | 0.2202 | 0.0525 | 0.9969 | 0.1294 | 14.6211 | ||
| 2023-03-31 | 0.6685 | 7.89 | 0.33 | 1.2388 | 3.7661 | 1.6552 | 38.1328 | 1.6724 | 18.9212 | 15.4597 | 244.2891 | 8.28 | 1.2529 | 1.3789 | 5.229 | 3.067 | 0.8805 | 0.1078 | 0.1818 | 1.548 | 1.3456 | 71.8543 | 59.5034 | 0.42 | -- | 40.4966 | 0.2035 | 0.0217 | 1.3121 | 0.0536 | 6.087 | ||
| 2022-12-31 | 0.6685 | 7.89 | 0.33 | 1.2388 | 3.5763 | 7.0947 | 38.028 | 7.22 | 18.546 | 15.9984 | 242.973 | 8.28 | 8.6196 | -15.1044 | 3.5948 | 17.4624 | 3.2948 | 0.4658 | 0.8002 | 1.7593 | 1.5419 | 100.6874 | 59.0959 | 0.3609 | 310.6989 | 40.9041 | 0.1844 | 0.0844 | 1.1896 | 0.2063 | 23.4156 | ||
| 凤凰传媒 (601928) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 915888.26 | 749628.98 | 117548.97 | 117423.14 | -25217.86 | 173826.69 | 173856.03 | 172934.30 | ||||
| 2025-06-30 | 711306.02 | 550175.56 | 82567.40 | 77706.67 | -17582.88 | 161771.52 | 161603.99 | 160804.37 | ||||
| 2025-03-31 | 322567.77 | 266583.36 | 37585.11 | 38162.61 | -8867.30 | 51896.15 | 52104.20 | 51757.90 | ||||
| 2024-12-31 | 1360583.48 | 1158946.86 | 169172.62 | 178419.84 | -38442.26 | 227028.74 | 226615.33 | 159630.68 | ||||
| 2024-09-30 | 956030.51 | 793272.16 | 121357.05 | 116722.90 | -29434.09 | 177559.80 | 178410.52 | 136335.03 | ||||
| 2024-06-30 | 723596.54 | 570548.17 | 82731.09 | 83544.57 | -20354.17 | 160161.14 | 160460.63 | 124215.15 | ||||
| 2024-03-31 | 334353.41 | 282860.81 | 37988.32 | 38770.49 | -11107.86 | 48538.67 | 48904.14 | 36204.12 | ||||
| 2023-12-31 | 1364503.94 | 1151778.19 | 161949.58 | 172668.48 | -44597.04 | 233313.61 | 232775.61 | 296082.13 | ||||
| 2023-09-30 | 965110.52 | 787265.23 | 116707.17 | 117977.93 | -32345.77 | 180596.83 | 181472.41 | 180511.61 | ||||
| 2023-06-30 | 717862.86 | 559336.86 | 78362.74 | 80292.49 | -22179.91 | 158620.69 | 159229.79 | 158567.47 | ||||
| 2023-03-31 | 323643.72 | 267965.60 | 38645.78 | 38676.40 | -10550.81 | 50034.27 | 50519.83 | 50196.12 | ||||
| 2022-12-31 | 1359585.32 | 1153133.03 | 163958.81 | 167217.55 | -26374.05 | 217512.12 | 212790.29 | 210730.40 | ||||
| 凤凰传媒 (601928) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 135312.37 | 120610.61 | 19825.08 | -- | 1358531.09 | 1358531.09 | 3157525.44 | 118283.50 | 118283.50 | 1119367.42 | 2008898.59 | 3157525.44 |
| 2025-06-30 | 335431.67 | 186941.48 | 17753.15 | 12012.91 | 1657796.14 | 1657796.14 | 3157165.19 | 120095.25 | 120095.25 | 1129689.43 | 1997736.98 | 3157165.19 |
| 2025-03-31 | 171913.32 | 106890.20 | 14597.08 | -- | 1687929.02 | 1687929.02 | 3150712.31 | 119784.60 | 119784.60 | 1102753.28 | 2018509.97 | 3150712.31 |
| 2024-12-31 | 194604.07 | 63213.19 | 13505.33 | 9261.86 | 1922283.47 | 1922283.47 | 3074687.97 | 123783.89 | 123783.89 | 1099081.01 | 1947424.18 | 3074687.97 |
| 2024-09-30 | 207923.36 | 97193.90 | 23693.32 | -- | 1958477.41 | 1958477.41 | 3145385.87 | 128537.57 | 128537.57 | 1196582.23 | 1918118.55 | 3145385.87 |
| 2024-06-30 | 188380.84 | 165864.42 | 25396.62 | 14171.13 | 1891536.91 | 1891536.91 | 3153433.65 | 130327.67 | 130327.67 | 1216182.60 | 1907849.69 | 3153433.65 |
| 2024-03-31 | 349051.21 | 105286.14 | 24870.86 | -- | 1961003.91 | 1961003.91 | 3131186.09 | 131358.85 | 131358.85 | 1154067.00 | 1948056.80 | 3131186.09 |
| 2023-12-31 | 307407.45 | 63591.96 | 16381.91 | 7640.63 | 1915078.50 | 1915078.50 | 3135041.40 | 132623.30 | 132623.30 | 1192108.64 | 1914355.83 | 3135041.40 |
| 2023-09-30 | 333343.37 | 109627.51 | 32107.30 | -- | 1799193.81 | 1799193.81 | 3067986.33 | 135785.75 | 135785.75 | 1259239.84 | 1778144.96 | 3067986.33 |
| 2023-06-30 | 242086.64 | 112992.58 | 29657.10 | 6745.08 | 1517574.17 | 1517574.17 | 3009180.24 | 140006.62 | 140006.62 | 1221158.50 | 1756837.47 | 3009180.24 |
| 2023-03-31 | 225357.08 | 116245.02 | 23772.62 | -- | 1357578.56 | 1357578.56 | 3032563.82 | 146049.81 | 146049.81 | 1228084.78 | 1773391.55 | 3032563.82 |
| 2022-12-31 | 638846.54 | 94804.03 | 23023.26 | 7296.02 | 1086698.99 | 1086698.99 | 2970230.79 | 144359.38 | 144359.38 | 1214945.64 | 1726276.55 | 2970230.79 |
| 凤凰传媒 (601928) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 891274.81 | 807795.21 | 83479.60 | 642185.83 | 669514.44 | -27328.61 | 1630.00 | -- | 22130.00 | 138104.06 | -115974.06 | |
| 2025-06-30 | 598873.88 | 578820.31 | 20053.57 | 616746.03 | 512009.12 | 104736.91 | 1630.00 | -- | 22130.00 | 6613.00 | 15517.00 | |
| 2025-03-31 | 297011.47 | 266683.24 | 30328.23 | 436412.46 | 508334.96 | -71922.50 | 1630.00 | -- | 22130.00 | 3802.10 | 18327.90 | |
| 2024-12-31 | 1398078.03 | 1214145.08 | 183932.95 | 666391.98 | 818628.85 | -152236.87 | 2750.00 | -- | 2770.00 | 146952.20 | -144182.20 | |
| 2024-09-30 | 986518.02 | 869487.48 | 117030.54 | 600318.01 | 679013.61 | -78695.60 | 2050.00 | -- | 2050.00 | 139193.29 | -137143.29 | |
| 2024-06-30 | 622392.38 | 589966.61 | 32425.77 | 457012.75 | 599762.83 | -142750.08 | -- | -- | -- | 8475.78 | -8475.78 | |
| 2024-03-31 | 317733.90 | 294935.94 | 22797.96 | 453439.11 | 431053.99 | 22385.11 | -- | -- | -- | 3148.43 | -3148.43 | |
| 2023-12-31 | 1460067.53 | 1199755.01 | 260312.52 | 894949.55 | 1363865.99 | -468916.44 | 2670.00 | -- | 27842.00 | 150440.06 | -122598.06 | |
| 2023-09-30 | 1119660.71 | 857225.26 | 262435.45 | 812905.80 | 1236601.11 | -423695.31 | 2000.00 | -- | 2000.00 | 144501.44 | -142501.44 | |
| 2023-06-30 | 690354.96 | 532278.16 | 158076.80 | 371013.42 | 910071.04 | -539057.62 | 2000.00 | -- | 2000.00 | 15931.03 | -13931.03 | |
| 2023-03-31 | 320704.78 | 254841.16 | 65863.61 | 250946.18 | 723115.42 | -472169.23 | 2000.00 | -- | 2000.00 | 6292.53 | -4292.53 | |
| 2022-12-31 | 1421024.92 | 1170340.75 | 250684.18 | 1833627.14 | 1709436.04 | 124191.10 | 4000.00 | -- | 31500.00 | 156563.64 | -125063.64 | |
| 凤凰传媒 (601928) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-07 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：295580.2万元，与上年同期相比变动幅度：41.98%。 |
| 上年同期每股收益(元) | 0.818 |
| 行业 | 文化传媒 |
| 概念 | 金改,教育,百度概念股,智能制造,VR&AR,独角兽,机器人,蚂蚁金服概念股,游戏,手游 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |