皖新传媒
(601801)
| 流通市值：107.49亿 | | | 总市值：107.49亿 |
| 流通股本：19.58亿 | | | 总股本：19.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,880,738,145.27 | 2,527,313,395.68 | 8,001,783,824.18 | 6,851,421,878.5 |
| 营业总成本 | 3,396,776,105.06 | 2,075,944,599.69 | 7,207,603,623.25 | 5,956,634,028.22 |
| 其他经营收益 | | | | |
| 营业利润 | 496,538,765.07 | 343,742,997.84 | 798,515,968.74 | 953,226,315.54 |
| 利润总额 | 504,635,511.58 | 342,885,832.55 | 816,527,519.64 | 981,082,403.63 |
| 净利润 | 491,246,031.17 | 336,602,334.49 | 796,310,786.96 | 963,218,412.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -57,238,403.78 | -57,238,403.78 |
| 综合收益总额 | 491,246,031.17 | 336,602,334.49 | 739,072,383.18 | 905,980,009.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 15,902,968,030.36 | 15,973,764,296.41 | 15,496,614,015.09 | 16,058,322,591.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,701,148,212.08 | 3,635,737,304.89 | 3,704,621,324.27 | 3,784,400,734.25 |
| 资产总计 | 19,604,116,242.44 | 19,609,501,601.3 | 19,201,235,339.36 | 19,842,723,325.55 |
| 流动负债: | | | | |
| 流动负债合计 | 7,010,476,446.44 | 6,742,843,099.57 | 6,659,193,902.1 | 6,833,480,255.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 520,718,775.49 | 556,794,930.5 | 568,780,200.52 | 673,380,042.55 |
| 负债合计 | 7,531,195,221.93 | 7,299,638,030.07 | 7,227,974,102.62 | 7,506,860,298.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,919,168,536.59 | 12,153,805,774.33 | 11,819,332,868.47 | 12,169,658,671.84 |
| 股东权益合计 | 12,072,921,020.51 | 12,309,863,571.23 | 11,973,261,236.74 | 12,335,863,027.06 |
| 负债和股东权益合计 | 19,604,116,242.44 | 19,609,501,601.3 | 19,201,235,339.36 | 19,842,723,325.55 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,000,369,099.98 | 1,532,039,882.43 | 9,420,552,415.16 | 6,003,896,073.4 |
| 经营活动现金流出小计 | 4,172,049,435.03 | 1,747,572,310.56 | 8,158,041,063.97 | 5,288,939,056.9 |
| 经营活动产生的现金流量净额 | -171,680,335.05 | -215,532,428.13 | 1,262,511,351.19 | 714,957,016.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,923,509,405.47 | 3,621,375,265.3 | 11,482,395,844.44 | 6,439,271,345.09 |
| 投资活动现金流出小计 | 7,910,999,398.1 | 3,983,269,230.71 | 13,999,679,039.98 | 9,329,989,079.42 |
| 投资活动产生的现金流量净额 | 1,012,510,007.37 | -361,893,965.41 | -2,517,283,195.54 | -2,890,717,734.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,003,722,141.47 | 32,546,897.05 | 3,461,142,767.2 | 118,142,990.07 |
| 筹资活动现金流出小计 | 1,827,913,087.91 | 314,523,207.88 | 4,182,630,249.29 | 888,393,280.88 |
| 筹资活动产生的现金流量净额 | 175,809,053.56 | -281,976,310.83 | -721,487,482.09 | -770,250,290.81 |
| 汇率变动对现金及现金等价物的影响 | -469,237.17 | - | -138,039.61 | 23,984.18 |
| 现金及现金等价物净增加额 | 1,016,169,488.71 | -859,402,704.37 | -1,976,397,366.05 | -2,945,987,024.46 |
| 期末现金及现金等价物余额 | 3,729,087,831.04 | 1,853,515,637.96 | 2,712,918,342.33 | 1,743,328,683.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,016,169,488.71 | - | -1,976,397,366.05 | - |