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皖新传媒(601801)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)685142.19459276.16274893.571074882.96833766.57
营业收入(万元)685142.19459276.16274893.571074882.96833766.57
营业总成本(万元)608439.44404626.31242439.85975165.91724957.99
营业成本(万元)517842.99355508.87205459.74836590.10632414.30
净利润(万元)89851.3567874.0137638.0668280.4783086.25
归属于母公司的净利润(万元)95575.1967808.0738575.2670497.9881197.90
营业利润(万元)95322.6366456.6039578.3187158.58105301.40
利润总额(万元)98108.2469199.3939539.6586451.17105173.84
少数股东损益(万元)746.66396.30463.521222.871224.98
基本每股收益(元)0.49(元)0.35(元)0.20(元)0.36(元)0.41(元)
稀释每股收益(元)0.49(元)0.35(元)0.20(元)0.36(元)--
非经常性损益(万元)17749.9411935.135237.44-5255.48--
扣除非经常性损益后净利润(万元)77825.2555872.9433337.8275753.4677241.51
总资产(万元)1984272.331903089.891993612.951929319.922041772.41
总负债(万元)750686.03691831.27792943.77766752.31864341.33
归属于母公司股东权益合计(万元)1216965.871194988.531184331.891146693.831161477.97
股东权益合计(万元)1233586.301211258.611200669.191162567.611177431.08
实收资本(股本)(万元)195793.12195793.12195793.12195793.12195793.12
资本公积(万元)227417.53227417.53227417.53227417.53227395.88
未分配利润(万元)647836.47620069.36610415.86571840.60590225.23
经营活动产生的现金流量净额(万元)71495.70112422.74-5142.85119293.5627203.67
经营活动现金流入小计(万元)600389.61494335.02212068.291208583.78744257.20
经营活动现金流出小计(万元)528893.91381912.28217211.131089290.22717053.53
投资活动产生的现金流量净额(万元)-289071.77-270278.39-208080.6928229.09-119546.25
投资活动现金流入小计(万元)643927.13350939.4894880.60624808.86333612.79
投资活动现金流出小计(万元)932998.91621217.87302961.29596579.77453159.04
筹资活动产生的现金流量净额(万元)-77025.03-54000.91-14328.24-57499.90-28206.46
筹资活动现金流入小计(万元)11814.3011332.109901.50265831.14142039.39
筹资活动现金流出小计(万元)88839.3365333.0024229.74323331.04170245.85
期末现金及现金等价物余额(万元)174332.87257077.41241379.80468931.57258322.61
最后修改日期2025-11-012025-08-302025-04-292025-04-142024-10-30
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