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皖新传媒

(601801)

  

流通市值:134.12亿  总市值:134.12亿
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2025年第一季度实现净利润3.90亿元,每股收益0.20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2025年第一季度最新股东权益1200669.19万元,未分配利润610415.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1993612.95万元,负债792943.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,748,935,669.7410,748,829,624.968,337,665,665.765,212,996,004.77
营业总成本2,347,972,729.749,751,659,110.667,249,579,947.584,468,546,914.76
营业利润395,783,100.34871,585,766.771,053,014,007.17765,679,252.88
利润总额395,396,455.68864,511,746.131,051,738,427.15763,554,473.84
净利润390,387,742.43717,208,437.55824,228,837.05585,781,106.22
其他综合收益-9,372,003.89-22,175,08718,883,491.037,111,999.86
综合收益总额381,015,738.54695,033,350.55843,112,328.08592,893,106.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,527,644,310.4414,807,523,238.9815,533,791,190.2115,131,321,601.97
非流动资产合计4,408,485,233.974,485,675,979.414,883,932,948.954,869,406,566
资产总计19,936,129,544.4119,293,199,218.3920,417,724,139.1620,000,728,167.97
流动负债合计7,210,948,316.516,945,708,190.057,769,624,626.747,423,836,128.23
非流动负债合计718,489,347.79721,814,886.77873,788,712.46857,007,337.53
负债合计7,929,437,664.37,667,523,076.828,643,413,339.28,280,843,465.76
归属于母公司股东权益合计11,843,318,897.1511,466,938,343.511,614,779,717.5211,565,418,106.65
股东权益合计12,006,691,880.1111,625,676,141.5711,774,310,799.9611,719,884,702.21
负债和股东权益合计19,936,129,544.4119,293,199,218.3920,417,724,139.1620,000,728,167.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,120,682,878.712,085,837,751.797,442,572,019.845,300,966,615.53
经营活动现金流出小计2,172,111,345.910,892,902,195.287,170,535,284.494,361,464,396.63
经营活动产生的现金流量净额-51,428,467.21,192,935,556.51272,036,735.35939,502,218.9
投资活动现金流入小计948,806,019.696,248,088,574.523,336,127,889.051,775,074,543.66
投资活动现金流出小计3,029,612,881.85,965,797,678.934,531,590,409.612,646,168,156.19
投资活动产生的现金流量净额-2,080,806,862.11282,290,895.59-1,195,462,520.56-871,093,612.53
筹资活动现金流入小计99,015,0002,658,311,391.691,420,393,893.951,394,425,767.7
筹资活动现金流出小计242,297,409.593,233,310,415.551,702,458,521.271,076,101,302.9
筹资活动产生的现金流量净额-143,282,409.59-574,999,023.86-282,064,627.32318,324,464.8
汇率变动对现金及现金等价物的影响-371,787.46--
现金及现金等价物净增加额-2,275,517,738.9900,599,215.7-1,205,490,412.53386,733,071.17
期末现金及现金等价物余额2,413,797,969.484,689,315,708.382,583,226,080.154,175,449,563.85
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券李阳,杨尚东0.440.470.512025-05-12
国元证券李典0.390.420.442025-04-30
太平洋郑磊0.450.480.522025-04-29
国海证券杨仁文,谭瑞峤0.450.470.512025-04-15
中泰证券康雅雯,李昱喆0.450.480.502025-04-13
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