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皖新传媒

(601801)

  

流通市值:132.36亿  总市值:132.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.82亿元,每股收益0.35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年半年度最新股东权益1211258.61万元,未分配利润620069.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1903089.89万元,负债691831.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,592,761,616.092,748,935,669.7410,748,829,624.968,337,665,665.76
营业总成本4,061,883,143.242,347,972,729.749,751,659,110.667,249,579,947.58
其他经营收益
营业利润664,566,014.53395,783,100.34871,585,766.771,053,014,007.17
利润总额691,993,901.22395,396,455.68864,511,746.131,051,738,427.15
净利润682,043,689.2390,387,742.43717,208,437.55824,228,837.05
每股收益
其他综合收益659,433.84-9,372,003.89-22,175,08718,883,491.03
综合收益总额682,703,123.04381,015,738.54695,033,350.55843,112,328.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,663,913,048.9215,527,644,310.4414,807,523,238.9815,533,791,190.21
非流动资产:
非流动资产合计4,366,985,805.484,408,485,233.974,485,675,979.414,883,932,948.95
资产总计19,030,898,854.419,936,129,544.4119,293,199,218.3920,417,724,139.16
流动负债:
流动负债合计6,213,929,249.837,210,948,316.516,945,708,190.057,769,624,626.74
非流动负债:
非流动负债合计704,383,463.66718,489,347.79721,814,886.77873,788,712.46
负债合计6,918,312,713.497,929,437,664.37,667,523,076.828,643,413,339.2
所有者权益(或股东权益):
归属于母公司股东权益合计11,949,885,331.5411,843,318,897.1511,466,938,343.511,614,779,717.52
股东权益合计12,112,586,140.9112,006,691,880.1111,625,676,141.5711,774,310,799.96
负债和股东权益合计19,030,898,854.419,936,129,544.4119,293,199,218.3920,417,724,139.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,943,350,186.012,120,682,878.712,085,837,751.797,442,572,019.84
经营活动现金流出小计3,819,122,778.592,172,111,345.910,892,902,195.287,170,535,284.49
经营活动产生的现金流量净额1,124,227,407.42-51,428,467.21,192,935,556.51272,036,735.35
投资活动产生的现金流量:
投资活动现金流入小计3,509,394,810.66948,806,019.696,248,088,574.523,336,127,889.05
投资活动现金流出小计6,212,178,715.993,029,612,881.85,965,797,678.934,531,590,409.61
投资活动产生的现金流量净额-2,702,783,905.33-2,080,806,862.11282,290,895.59-1,195,462,520.56
筹资活动产生的现金流量:
筹资活动现金流入小计113,320,990.6499,015,0002,658,311,391.691,420,393,893.95
筹资活动现金流出小计653,330,043.77242,297,409.593,233,310,415.551,702,458,521.27
筹资活动产生的现金流量净额-540,009,053.13-143,282,409.59-574,999,023.86-282,064,627.32
汇率变动对现金及现金等价物的影响23,984.18-371,787.46-
现金及现金等价物净增加额-2,118,541,566.86-2,275,517,738.9900,599,215.7-1,205,490,412.53
期末现金及现金等价物余额2,570,774,141.522,413,797,969.484,689,315,708.382,583,226,080.15
补充资料:
现金及现金等价物的净增加额-2,118,541,566.86-900,599,215.7-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券刘欣0.400.410.422025-09-04
太平洋郑磊0.410.430.462025-08-31
中邮证券王晓萱0.420.460.482025-06-24
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