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皖新传媒

(601801)

  

流通市值:140.58亿  总市值:140.58亿
流通股本:19.58亿   总股本:19.58亿

皖新传媒(601801)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.24亿元,每股收益0.41元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1177431.08万元,未分配利润590225.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2041772.41万元,负债864341.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,337,665,665.765,212,996,004.772,928,840,441.6811,243,652,069.37
营业总成本7,249,579,947.584,468,546,914.762,397,748,212.6910,210,532,902.45
营业利润1,053,014,007.17765,679,252.88384,709,487.97885,415,955.89
利润总额1,051,738,427.15763,554,473.84385,944,680.1840,568,365.26
净利润824,228,837.05585,781,106.22300,269,984.24955,425,163.59
其他综合收益18,883,491.037,111,999.863,481,818.0316,402,592.54
综合收益总额843,112,328.08592,893,106.08303,751,802.27971,827,756.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,533,791,190.2115,131,321,601.9714,756,947,056.8213,870,185,629.52
非流动资产合计4,883,932,948.954,869,406,5664,932,644,942.014,992,402,839.96
资产总计20,417,724,139.1620,000,728,167.9719,689,591,998.8318,862,588,469.48
流动负债合计7,769,624,626.747,423,836,128.236,730,407,210.86,043,577,383.62
非流动负债合计873,788,712.46857,007,337.53931,980,621.98921,447,241.83
负债合计8,643,413,339.28,280,843,465.767,662,387,832.786,965,024,625.45
归属于母公司股东权益合计11,614,779,717.5211,565,418,106.6511,873,423,703.3911,733,171,584.99
股东权益合计11,774,310,799.9611,719,884,702.2112,027,204,166.0511,897,563,844.03
负债和股东权益合计20,417,724,139.1620,000,728,167.9719,689,591,998.8318,862,588,469.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,442,572,019.845,300,966,615.532,070,269,795.1112,380,541,364.94
经营活动现金流出小计7,170,535,284.494,361,464,396.631,455,630,038.2411,591,032,285.09
经营活动产生的现金流量净额272,036,735.35939,502,218.9614,639,756.87789,509,079.85
投资活动现金流入小计3,336,127,889.051,775,074,543.661,176,350,576.864,179,765,987.97
投资活动现金流出小计4,531,590,409.612,646,168,156.192,385,524,459.454,012,597,747.6
投资活动产生的现金流量净额-1,195,462,520.56-871,093,612.53-1,209,173,882.59167,168,240.37
筹资活动现金流入小计1,420,393,893.951,394,425,767.717,025,0002,277,439,699.77
筹资活动现金流出小计1,702,458,521.271,076,101,302.9321,009,145.681,794,224,277.84
筹资活动产生的现金流量净额-282,064,627.32318,324,464.8-303,984,145.68483,215,421.93
汇率变动对现金及现金等价物的影响---606,852.29
现金及现金等价物净增加额-1,205,490,412.53386,733,071.17-898,518,271.41,440,499,594.44
期末现金及现金等价物余额2,583,226,080.154,175,449,563.852,890,198,221.283,788,716,492.68
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孔蓉0.390.480.542024-11-10
国元证券李典0.410.450.512024-11-06
海通证券孙小雯,毛云聪,陈星光0.420.490.542024-09-10
德邦证券马笑0.430.500.582024-09-01
国元证券李典0.410.470.542024-08-30
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