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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)252731.34800178.38685142.19459276.16274893.57
营业收入(万元)252731.34800178.38685142.19459276.16274893.57
营业总成本(万元)207594.46738319.05608439.44404626.31242439.85
营业成本(万元)184064.13606892.87517842.99355508.87205459.74
净利润(万元)33447.2974388.1889851.3567874.0137638.06
归属于母公司的净利润(万元)33447.2980112.0295575.1967808.0738575.26
营业利润(万元)34374.3079851.6095322.6366456.6039578.31
利润总额(万元)34288.5881652.7598108.2469199.3939539.65
少数股东损益(万元)212.94-480.94746.66396.30463.52
基本每股收益(元)0.17(元)0.41(元)0.49(元)0.35(元)0.20(元)
稀释每股收益(元)0.17(元)0.41(元)0.49(元)0.35(元)0.20(元)
非经常性损益(万元)--20901.5417749.9411935.135237.44
扣除非经常性损益后净利润(万元)33553.2859210.4877825.2555872.9433337.82
总资产(万元)1960950.161920123.531984272.331903089.891993612.95
总负债(万元)729963.80722797.41750686.03691831.27792943.77
归属于母公司股东权益合计(万元)1215380.581181933.291216965.871194988.531184331.89
股东权益合计(万元)1230986.361197326.121233586.301211258.611200669.19
实收资本(股本)(万元)195793.12195793.12195793.12195793.12195793.12
资本公积(万元)227427.42227427.42227417.53227417.53227417.53
未分配利润(万元)615484.63582037.34647836.47620069.36610415.86
经营活动产生的现金流量净额(万元)-21553.24126251.1471495.70112422.74-5142.85
经营活动现金流入小计(万元)153203.99942055.24600389.61494335.02212068.29
经营活动现金流出小计(万元)174757.23815804.11528893.91381912.28217211.13
投资活动产生的现金流量净额(万元)-36189.40-251728.32-289071.77-270278.39-208080.69
投资活动现金流入小计(万元)362137.531148239.58643927.13350939.4894880.60
投资活动现金流出小计(万元)398326.921399967.90932998.91621217.87302961.29
筹资活动产生的现金流量净额(万元)-28197.63-72148.75-77025.03-54000.91-14328.24
筹资活动现金流入小计(万元)3254.69346114.2811814.3011332.109901.50
筹资活动现金流出小计(万元)31452.32418263.0288839.3365333.0024229.74
期末现金及现金等价物余额(万元)185351.56271291.83174332.87257077.41241379.80
最后修改日期2026-04-282026-04-112025-11-012025-08-302025-04-29
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