中财网 中财网股票行情
皖新传媒(601801)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)388073.81252731.34800178.38685142.19459276.16
营业收入(万元)388073.81252731.34800178.38685142.19459276.16
营业总成本(万元)339677.61207594.46738319.05608439.44404626.31
营业成本(万元)294775.93184064.13606892.87517842.99355508.87
净利润(万元)49142.1933447.2974388.1889851.3567874.01
归属于母公司的净利润(万元)49142.1933447.2980112.0295575.1967808.07
营业利润(万元)49653.8834374.3079851.6095322.6366456.60
利润总额(万元)50463.5534288.5881652.7598108.2469199.39
少数股东损益(万元)-17.59212.94-480.94746.66396.30
基本每股收益(元)0.25(元)0.17(元)0.41(元)0.49(元)0.35(元)
稀释每股收益(元)0.25(元)0.17(元)0.41(元)0.49(元)0.35(元)
非经常性损益(万元)----20901.5417749.9411935.13
扣除非经常性损益后净利润(万元)40682.5633553.2859210.4877825.2555872.94
总资产(万元)1960411.621960950.161920123.531984272.331903089.89
总负债(万元)753119.52729963.80722797.41750686.03691831.27
归属于母公司股东权益合计(万元)1191916.851215380.581181933.291216965.871194988.53
股东权益合计(万元)1207292.101230986.361197326.121233586.301211258.61
实收资本(股本)(万元)195793.12195793.12195793.12195793.12195793.12
资本公积(万元)227427.42227427.42227427.42227417.53227417.53
未分配利润(万元)592020.91615484.63582037.34647836.47620069.36
经营活动产生的现金流量净额(万元)-17168.03-21553.24126251.1471495.70112422.74
经营活动现金流入小计(万元)400036.91153203.99942055.24600389.61494335.02
经营活动现金流出小计(万元)417204.94174757.23815804.11528893.91381912.28
投资活动产生的现金流量净额(万元)101251.00-36189.40-251728.32-289071.77-270278.39
投资活动现金流入小计(万元)892350.94362137.531148239.58643927.13350939.48
投资活动现金流出小计(万元)791099.94398326.921399967.90932998.91621217.87
筹资活动产生的现金流量净额(万元)17580.91-28197.63-72148.75-77025.03-54000.91
筹资活动现金流入小计(万元)200372.213254.69346114.2811814.3011332.10
筹资活动现金流出小计(万元)182791.3131452.32418263.0288839.3365333.00
期末现金及现金等价物余额(万元)372908.78185351.56271291.83174332.87257077.41
最后修改日期2026-08-262026-04-282026-04-112025-11-012025-08-30
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