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皖新传媒

(601801)

  

流通市值:133.53亿  总市值:133.53亿
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)

    截至第三季度实现净利润9.63亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 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1233586.30万元,未分配利润647836.47万元。

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1984272.33万元,负债750686.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,851,421,878.54,592,761,616.092,748,935,669.7410,748,829,624.96
营业总成本5,956,634,028.224,061,883,143.242,347,972,729.749,751,659,110.66
其他经营收益
营业利润953,226,315.54664,566,014.53395,783,100.34871,585,766.77
利润总额981,082,403.63691,993,901.22395,396,455.68864,511,746.13
净利润963,218,412.97682,043,689.2390,387,742.43717,208,437.55
每股收益
其他综合收益-57,238,403.78659,433.84-9,372,003.89-22,175,087
综合收益总额905,980,009.19682,703,123.04381,015,738.54695,033,350.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,058,322,591.314,663,913,048.9215,527,644,310.4414,807,523,238.98
非流动资产:
非流动资产合计3,784,400,734.254,366,985,805.484,408,485,233.974,485,675,979.41
资产总计19,842,723,325.5519,030,898,854.419,936,129,544.4119,293,199,218.39
流动负债:
流动负债合计6,833,480,255.946,213,929,249.837,210,948,316.516,945,708,190.05
非流动负债:
非流动负债合计673,380,042.55704,383,463.66718,489,347.79721,814,886.77
负债合计7,506,860,298.496,918,312,713.497,929,437,664.37,667,523,076.82
所有者权益(或股东权益):
归属于母公司股东权益合计12,169,658,671.8411,949,885,331.5411,843,318,897.1511,466,938,343.5
股东权益合计12,335,863,027.0612,112,586,140.9112,006,691,880.1111,625,676,141.57
负债和股东权益合计19,842,723,325.5519,030,898,854.419,936,129,544.4119,293,199,218.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,003,896,073.44,943,350,186.012,120,682,878.712,085,837,751.79
经营活动现金流出小计5,288,939,056.93,819,122,778.592,172,111,345.910,892,902,195.28
经营活动产生的现金流量净额714,957,016.51,124,227,407.42-51,428,467.21,192,935,556.51
投资活动产生的现金流量:
投资活动现金流入小计6,439,271,345.093,509,394,810.66948,806,019.696,248,088,574.52
投资活动现金流出小计9,329,989,079.426,212,178,715.993,029,612,881.85,965,797,678.93
投资活动产生的现金流量净额-2,890,717,734.33-2,702,783,905.33-2,080,806,862.11282,290,895.59
筹资活动产生的现金流量:
筹资活动现金流入小计118,142,990.07113,320,990.6499,015,0002,658,311,391.69
筹资活动现金流出小计888,393,280.88653,330,043.77242,297,409.593,233,310,415.55
筹资活动产生的现金流量净额-770,250,290.81-540,009,053.13-143,282,409.59-574,999,023.86
汇率变动对现金及现金等价物的影响23,984.1823,984.18-371,787.46
现金及现金等价物净增加额-2,945,987,024.46-2,118,541,566.86-2,275,517,738.9900,599,215.7
期末现金及现金等价物余额1,743,328,683.922,570,774,141.522,413,797,969.484,689,315,708.38
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:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋郑磊0.540.570.602025-11-02
中邮证券王晓萱0.420.460.482025-10-09
中泰证券康雅雯,李昱喆0.430.440.462025-09-16
华创证券刘欣0.400.410.422025-09-04
太平洋郑磊0.410.430.462025-08-31
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