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皖新传媒(601801)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)274893.571074882.96833766.57521299.60292884.04
营业收入(万元)274893.571074882.96833766.57521299.60292884.04
营业总成本(万元)242439.85975165.91724957.99446854.69251799.26
营业成本(万元)205459.74836590.10632414.30391636.14212399.70
净利润(万元)37638.0668280.4783086.2558570.7829654.43
归属于母公司的净利润(万元)38575.2670497.9881197.9057859.5829306.25
营业利润(万元)39578.3187158.58105301.4076567.9338470.95
利润总额(万元)39539.6586451.17105173.8476355.4538594.47
少数股东损益(万元)463.521222.871224.98718.53720.75
基本每股收益(元)0.20(元)0.36(元)0.41(元)0.29(元)0.15(元)
稀释每股收益(元)0.20(元)0.36(元)------
非经常性损益(万元)5237.44-5255.48-----2156.01
扣除非经常性损益后净利润(万元)33337.8275753.4677241.5160946.9731462.26
总资产(万元)1993612.951929319.922041772.412000072.821968959.20
总负债(万元)792943.77766752.31864341.33828084.35766238.78
归属于母公司股东权益合计(万元)1184331.891146693.831161477.971156541.811187342.37
股东权益合计(万元)1200669.191162567.611177431.081171988.471202720.42
实收资本(股本)(万元)195793.12195793.12195793.12198920.47198920.47
资本公积(万元)227417.53227417.53227395.88244663.47244663.47
未分配利润(万元)610415.86571840.60590225.23586466.22617629.80
经营活动产生的现金流量净额(万元)-5142.85119293.5627203.6793950.2261463.98
经营活动现金流入小计(万元)212068.291208583.78744257.20530096.66207026.98
经营活动现金流出小计(万元)217211.131089290.22717053.53436146.44145563.00
投资活动产生的现金流量净额(万元)-208080.6928229.09-119546.25-87109.36-120917.39
投资活动现金流入小计(万元)94880.60624808.86333612.79177507.45117635.06
投资活动现金流出小计(万元)302961.29596579.77453159.04264616.82238552.45
筹资活动产生的现金流量净额(万元)-14328.24-57499.90-28206.4631832.45-30398.41
筹资活动现金流入小计(万元)9901.50265831.14142039.39139442.581702.50
筹资活动现金流出小计(万元)24229.74323331.04170245.85107610.1332100.91
期末现金及现金等价物余额(万元)241379.80468931.57258322.61417544.96289019.82
最后修改日期2025-04-292025-04-142024-10-302024-08-282024-04-29
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