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2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)521299.60292884.041124365.21977958.82603289.17
营业收入(万元)521299.60292884.041124365.21977958.82603289.17
营业总成本(万元)446854.69251799.261046901.96860833.70537927.88
营业成本(万元)391636.14212399.70883615.43760619.64477363.57
净利润(万元)58570.7829654.4395222.7498447.4372348.87
归属于母公司的净利润(万元)57859.5829306.2593582.4898360.7872402.56
营业利润(万元)76567.9338470.9588541.60104405.7475970.43
利润总额(万元)76355.4538594.4784056.84102862.1875017.86
少数股东损益(万元)718.53720.751960.042199.991181.64
基本每股收益(元)0.29(元)0.15(元)0.47(元)0.49(元)0.36(元)
稀释每股收益(元)----------
非经常性损益(万元)---2156.0118205.79--7497.46
扣除非经常性损益后净利润(万元)60946.9731462.2675376.6992805.7664905.10
总资产(万元)2000072.821968959.201886258.851952364.961841908.86
总负债(万元)828084.35766238.78696502.46754451.65671562.45
归属于母公司股东权益合计(万元)1156541.811187342.371173317.161181274.141155175.58
股东权益合计(万元)1171988.471202720.421189756.381197913.311170346.40
实收资本(股本)(万元)198920.47198920.47198920.47198920.47198920.47
资本公积(万元)244663.47244663.47244663.47244630.04244630.04
未分配利润(万元)586466.22617629.80588323.55604390.42578432.20
经营活动产生的现金流量净额(万元)93950.2261463.9878950.9185225.2410051.23
经营活动现金流入小计(万元)530096.66207026.981238054.14800722.38514776.93
经营活动现金流出小计(万元)436146.44145563.001159103.23715497.13504725.70
投资活动产生的现金流量净额(万元)-87109.36-120917.3916716.82-170620.15-184827.06
投资活动现金流入小计(万元)177507.45117635.06417976.60123304.2699780.91
投资活动现金流出小计(万元)264616.82238552.45401259.77293924.41284607.97
筹资活动产生的现金流量净额(万元)31832.45-30398.4148321.5429351.7058286.89
筹资活动现金流入小计(万元)139442.581702.50227743.97113240.00100690.00
筹资活动现金流出小计(万元)107610.1332100.91179422.4383888.3042403.11
期末现金及现金等价物余额(万元)417544.96289019.82378871.65178778.48118332.75
最后修改日期2024-08-282024-04-292024-04-182023-10-272023-08-27
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