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皖新传媒

(601801)

  

流通市值:96.72亿  总市值:96.72亿
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2026年第一季度实现净利润3.37亿元,每股收益0.17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2026年第一季度最新股东权益1230986.36万元,未分配利润615484.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1960950.16万元,负债729963.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,527,313,395.688,001,783,824.186,851,421,878.54,592,761,616.09
营业总成本2,075,944,599.697,207,603,623.255,956,634,028.224,061,883,143.24
其他经营收益
营业利润343,742,997.84798,515,968.74953,226,315.54664,566,014.53
利润总额342,885,832.55816,527,519.64981,082,403.63691,993,901.22
净利润336,602,334.49796,310,786.96963,218,412.97682,043,689.2
每股收益
其他综合收益--57,238,403.78-57,238,403.78659,433.84
综合收益总额336,602,334.49739,072,383.18905,980,009.19682,703,123.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,973,764,296.4115,496,614,015.0916,058,322,591.314,663,913,048.92
非流动资产:
非流动资产合计3,635,737,304.893,704,621,324.273,784,400,734.254,366,985,805.48
资产总计19,609,501,601.319,201,235,339.3619,842,723,325.5519,030,898,854.4
流动负债:
流动负债合计6,742,843,099.576,659,193,902.16,833,480,255.946,213,929,249.83
非流动负债:
非流动负债合计556,794,930.5568,780,200.52673,380,042.55704,383,463.66
负债合计7,299,638,030.077,227,974,102.627,506,860,298.496,918,312,713.49
所有者权益(或股东权益):
归属于母公司股东权益合计12,153,805,774.3311,819,332,868.4712,169,658,671.8411,949,885,331.54
股东权益合计12,309,863,571.2311,973,261,236.7412,335,863,027.0612,112,586,140.91
负债和股东权益合计19,609,501,601.319,201,235,339.3619,842,723,325.5519,030,898,854.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,532,039,882.439,420,552,415.166,003,896,073.44,943,350,186.01
经营活动现金流出小计1,747,572,310.568,158,041,063.975,288,939,056.93,819,122,778.59
经营活动产生的现金流量净额-215,532,428.131,262,511,351.19714,957,016.51,124,227,407.42
投资活动产生的现金流量:
投资活动现金流入小计3,621,375,265.311,482,395,844.446,439,271,345.093,509,394,810.66
投资活动现金流出小计3,983,269,230.7113,999,679,039.989,329,989,079.426,212,178,715.99
投资活动产生的现金流量净额-361,893,965.41-2,517,283,195.54-2,890,717,734.33-2,702,783,905.33
筹资活动产生的现金流量:
筹资活动现金流入小计32,546,897.053,461,142,767.2118,142,990.07113,320,990.64
筹资活动现金流出小计314,523,207.884,182,630,249.29888,393,280.88653,330,043.77
筹资活动产生的现金流量净额-281,976,310.83-721,487,482.09-770,250,290.81-540,009,053.13
汇率变动对现金及现金等价物的影响--138,039.6123,984.1823,984.18
现金及现金等价物净增加额-859,402,704.37-1,976,397,366.05-2,945,987,024.46-2,118,541,566.86
期末现金及现金等价物余额1,853,515,637.962,712,918,342.331,743,328,683.922,570,774,141.52
补充资料:
现金及现金等价物的净增加额--1,976,397,366.05--2,118,541,566.86
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券康雅雯,李昱喆0.400.410.422026-04-22
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