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皖新传媒(601801)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)292884.041124365.21977958.82603289.17309739.73
营业收入(万元)292884.041124365.21977958.82603289.17309739.73
营业总成本(万元)251799.261046901.96860833.70537927.88282059.93
营业成本(万元)212399.70883615.43760619.64477363.57246737.95
净利润(万元)29654.4395222.7498447.4372348.8733795.67
归属于母公司的净利润(万元)29306.2593582.4898360.7872402.5633795.67
营业利润(万元)38470.9588541.60104405.7475970.4336019.79
利润总额(万元)38594.4784056.84102862.1875017.8635810.90
少数股东损益(万元)720.751960.042199.991181.641093.14
基本每股收益(元)0.15(元)0.47(元)0.49(元)0.36(元)0.17(元)
稀释每股收益(元)----------
非经常性损益(万元)-2156.0118205.79--7497.466933.96
扣除非经常性损益后净利润(万元)31462.2675376.6992805.7664905.1026861.71
总资产(万元)1968959.201886258.851952364.961841908.861829908.20
总负债(万元)766238.78696502.46754451.65671562.45661392.09
归属于母公司股东权益合计(万元)1187342.371173317.161181274.141155175.581153428.34
股东权益合计(万元)1202720.421189756.381197913.311170346.401168516.10
实收资本(股本)(万元)198920.47198920.47198920.47198920.47198920.47
资本公积(万元)244663.47244663.47244630.04244630.04244630.04
未分配利润(万元)617629.80588323.55604390.42578432.20576631.26
经营活动产生的现金流量净额(万元)61463.9878950.9185225.2410051.2394145.21
经营活动现金流入小计(万元)207026.981238054.14800722.38514776.93253863.86
经营活动现金流出小计(万元)145563.001159103.23715497.13504725.70159718.65
投资活动产生的现金流量净额(万元)-120917.3916716.82-170620.15-184827.06-95590.28
投资活动现金流入小计(万元)117635.06417976.60123304.2699780.9192951.18
投资活动现金流出小计(万元)238552.45401259.77293924.41284607.97188541.46
筹资活动产生的现金流量净额(万元)-30398.4148321.5429351.7058286.89-15065.59
筹资活动现金流入小计(万元)1702.50227743.97113240.00100690.00390.00
筹资活动现金流出小计(万元)32100.91179422.4383888.3042403.1115455.59
期末现金及现金等价物余额(万元)289019.82378871.65178778.48118332.75218311.03
最后修改日期2024-04-292024-04-182023-10-272023-08-272023-04-29
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