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皖新传媒

(601801)

  

流通市值:160.33亿  总市值:160.33亿
流通股本:19.89亿   总股本:19.89亿

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10.06亿元,每股收益0.49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1197913.31万元,未分配利润604390.42万元。

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1952364.96万元,负债754451.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,779,588,155.76,032,891,730.553,097,397,317.6511,686,583,754.26
营业总成本8,608,337,021.335,334,757,605.22,709,017,592.8910,631,609,716.36
营业利润1,044,057,371.35759,704,348.95360,197,900.17787,951,558
利润总额1,028,621,773.92750,178,646.39358,109,006.65750,869,506.12
净利润1,005,607,662.26735,842,028.64348,888,101.04731,848,709.62
其他综合收益866,514.83-536,955.21--99,505,912.2
综合收益总额1,006,474,177.09735,305,073.43348,888,101.04632,342,797.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,685,596,693.6813,586,650,034.1313,498,704,084.4912,731,321,626.8
非流动资产合计4,838,052,919.344,832,438,558.834,800,377,865.744,774,156,476.06
资产总计19,523,649,613.0218,419,088,592.9618,299,081,950.2317,505,478,102.86
流动负债合计6,664,504,892.95,838,761,297.135,704,069,986.255,264,649,645.5
非流动负债合计880,011,570.54876,863,249.31909,850,942.81903,880,537.23
负债合计7,544,516,463.446,715,624,546.446,613,920,929.066,168,530,182.73
归属于母公司股东权益合计11,812,741,403.3711,551,755,766.7711,534,283,361.1311,196,326,634.7
股东权益合计11,979,133,149.5811,703,464,046.5211,685,161,021.1711,336,947,920.13
负债和股东权益合计19,523,649,613.0218,419,088,592.9618,299,081,950.2317,505,478,102.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,007,223,780.265,147,769,269.982,538,638,570.3412,253,374,776.63
经营活动现金流出小计7,154,971,348.545,047,257,007.611,597,186,472.6310,528,358,424.72
经营活动产生的现金流量净额852,252,431.72100,512,262.37941,452,097.711,725,016,351.91
投资活动现金流入小计1,233,042,557.71997,809,066.24929,511,789.414,346,553,580.49
投资活动现金流出小计2,939,244,100.412,846,079,675.541,885,414,555.64,887,998,270.52
投资活动产生的现金流量净额-1,706,201,542.7-1,848,270,609.3-955,902,766.19-541,444,690.03
筹资活动现金流入小计1,132,400,0001,006,900,0003,900,000256,525,601.16
筹资活动现金流出小计838,883,009.91424,031,067.23154,555,914.27743,620,825.69
筹资活动产生的现金流量净额293,516,990.09582,868,932.77-150,655,914.27-487,095,224.53
汇率变动对现金及现金等价物的影响---464,093.58
现金及现金等价物净增加额-560,432,120.89-1,164,889,414.16-165,106,582.75696,940,530.93
期末现金及现金等价物余额1,787,784,777.351,183,327,484.082,183,110,315.492,348,216,898.24
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