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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)658234.12388073.81252731.34800178.38685142.19
营业收入(万元)658234.12388073.81252731.34800178.38685142.19
营业总成本(万元)578750.26339677.61207594.46738319.05608439.44
营业成本(万元)508020.97294775.93184064.13606892.87517842.99
净利润(万元)62500.3749142.1933447.2974388.1889851.35
归属于母公司的净利润(万元)62500.3749142.1933447.2980112.0295575.19
营业利润(万元)63789.9849653.8834374.3079851.6095322.63
利润总额(万元)64511.1450463.5534288.5881652.7598108.24
少数股东损益(万元)232.84-17.59212.94-480.94746.66
基本每股收益(元)0.32(元)0.25(元)0.17(元)0.41(元)0.49(元)
稀释每股收益(元)0.32(元)0.25(元)0.17(元)0.41(元)0.49(元)
非经常性损益(万元)------20901.5417749.94
扣除非经常性损益后净利润(万元)56821.6740682.5633553.2859210.4877825.25
总资产(万元)1955436.911960411.621960950.161920123.531984272.33
总负债(万元)756365.52753119.52729963.80722797.41750686.03
归属于母公司股东权益合计(万元)1185695.721191916.851215380.581181933.291216965.87
股东权益合计(万元)1199071.401207292.101230986.361197326.121233586.30
实收资本(股本)(万元)195793.12195793.12195793.12195793.12195793.12
资本公积(万元)227427.42227427.42227427.42227427.42227417.53
未分配利润(万元)585799.78592020.91615484.63582037.34647836.47
经营活动产生的现金流量净额(万元)25575.00-17168.03-21553.24126251.1471495.70
经营活动现金流入小计(万元)574293.33400036.91153203.99942055.24600389.61
经营活动现金流出小计(万元)548718.33417204.94174757.23815804.11528893.91
投资活动产生的现金流量净额(万元)-32085.10101251.00-36189.40-251728.32-289071.77
投资活动现金流入小计(万元)1217171.74892350.94362137.531148239.58643927.13
投资活动现金流出小计(万元)1249256.84791099.94398326.921399967.90932998.91
筹资活动产生的现金流量净额(万元)-89810.6617580.91-28197.63-72148.75-77025.03
筹资活动现金流入小计(万元)200872.21200372.213254.69346114.2811814.30
筹资活动现金流出小计(万元)290682.88182791.3131452.32418263.0288839.33
期末现金及现金等价物余额(万元)174896.45372908.78185351.56271291.83174332.87
最后修改日期2026-10-292026-08-262026-04-282026-04-112025-11-01
↑返回页顶↑

转至皖新传媒（601801）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。