中财网 中财网股票行情
皖新传媒(601801)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)459276.16274893.571074882.96833766.57521299.60
营业收入(万元)459276.16274893.571074882.96833766.57521299.60
营业总成本(万元)404626.31242439.85975165.91724957.99446854.69
营业成本(万元)355508.87205459.74836590.10632414.30391636.14
净利润(万元)67874.0137638.0668280.4783086.2558570.78
归属于母公司的净利润(万元)67808.0738575.2670497.9881197.9057859.58
营业利润(万元)66456.6039578.3187158.58105301.4076567.93
利润总额(万元)69199.3939539.6586451.17105173.8476355.45
少数股东损益(万元)396.30463.521222.871224.98718.53
基本每股收益(元)0.35(元)0.20(元)0.36(元)0.41(元)0.29(元)
稀释每股收益(元)0.35(元)0.20(元)0.36(元)----
非经常性损益(万元)11935.135237.44-5255.48----
扣除非经常性损益后净利润(万元)55872.9433337.8275753.4677241.5160946.97
总资产(万元)1903089.891993612.951929319.922041772.412000072.82
总负债(万元)691831.27792943.77766752.31864341.33828084.35
归属于母公司股东权益合计(万元)1194988.531184331.891146693.831161477.971156541.81
股东权益合计(万元)1211258.611200669.191162567.611177431.081171988.47
实收资本(股本)(万元)195793.12195793.12195793.12195793.12198920.47
资本公积(万元)227417.53227417.53227417.53227395.88244663.47
未分配利润(万元)620069.36610415.86571840.60590225.23586466.22
经营活动产生的现金流量净额(万元)112422.74-5142.85119293.5627203.6793950.22
经营活动现金流入小计(万元)494335.02212068.291208583.78744257.20530096.66
经营活动现金流出小计(万元)381912.28217211.131089290.22717053.53436146.44
投资活动产生的现金流量净额(万元)-270278.39-208080.6928229.09-119546.25-87109.36
投资活动现金流入小计(万元)350939.4894880.60624808.86333612.79177507.45
投资活动现金流出小计(万元)621217.87302961.29596579.77453159.04264616.82
筹资活动产生的现金流量净额(万元)-54000.91-14328.24-57499.90-28206.4631832.45
筹资活动现金流入小计(万元)11332.109901.50265831.14142039.39139442.58
筹资活动现金流出小计(万元)65333.0024229.74323331.04170245.85107610.13
期末现金及现金等价物余额(万元)257077.41241379.80468931.57258322.61417544.96
最后修改日期2025-08-302025-04-292025-04-142024-10-302024-08-28
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