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皖新传媒

(601801)

  

流通市值:138.05亿  总市值:138.05亿
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2023年年度实现净利润9.55亿元,每股收益0.47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2023年年度最新股东权益1189756.38万元,未分配利润588323.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1886258.85万元,负债696502.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,243,652,069.379,779,588,155.76,032,891,730.553,097,397,317.65
营业总成本10,210,532,902.458,608,337,021.335,334,757,605.22,709,017,592.89
营业利润885,415,955.891,044,057,371.35759,704,348.95360,197,900.17
利润总额840,568,365.261,028,621,773.92750,178,646.39358,109,006.65
净利润955,425,163.591,005,607,662.26735,842,028.64348,888,101.04
其他综合收益16,402,592.54866,514.83-536,955.21-
综合收益总额971,827,756.131,006,474,177.09735,305,073.43348,888,101.04
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,870,185,629.5214,685,596,693.6813,586,650,034.1313,498,704,084.49
非流动资产合计4,992,402,839.964,838,052,919.344,832,438,558.834,800,377,865.74
资产总计18,862,588,469.4819,523,649,613.0218,419,088,592.9618,299,081,950.23
流动负债合计6,043,577,383.626,664,504,892.95,838,761,297.135,704,069,986.25
非流动负债合计921,447,241.83880,011,570.54876,863,249.31909,850,942.81
负债合计6,965,024,625.457,544,516,463.446,715,624,546.446,613,920,929.06
归属于母公司股东权益合计11,733,171,584.9911,812,741,403.3711,551,755,766.7711,534,283,361.13
股东权益合计11,897,563,844.0311,979,133,149.5811,703,464,046.5211,685,161,021.17
负债和股东权益合计18,862,588,469.4819,523,649,613.0218,419,088,592.9618,299,081,950.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,380,541,364.948,007,223,780.265,147,769,269.982,538,638,570.34
经营活动现金流出小计11,591,032,285.097,154,971,348.545,047,257,007.611,597,186,472.63
经营活动产生的现金流量净额789,509,079.85852,252,431.72100,512,262.37941,452,097.71
投资活动现金流入小计4,179,765,987.971,233,042,557.71997,809,066.24929,511,789.41
投资活动现金流出小计4,012,597,747.62,939,244,100.412,846,079,675.541,885,414,555.6
投资活动产生的现金流量净额167,168,240.37-1,706,201,542.7-1,848,270,609.3-955,902,766.19
筹资活动现金流入小计2,277,439,699.771,132,400,0001,006,900,0003,900,000
筹资活动现金流出小计1,794,224,277.84838,883,009.91424,031,067.23154,555,914.27
筹资活动产生的现金流量净额483,215,421.93293,516,990.09582,868,932.77-150,655,914.27
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1,440,499,594.44-560,432,120.89-1,164,889,414.16-165,106,582.75
期末现金及现金等价物余额3,788,716,492.681,787,784,777.351,183,327,484.082,183,110,315.49
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孔蓉0.530.640.742024-04-19
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