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皖新传媒财务分析

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皖新传媒(601801)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,928,840,441.6811,243,652,069.379,779,588,155.76,032,891,730.55
营业总成本2,397,748,212.6910,210,532,902.458,608,337,021.335,334,757,605.2
营业利润384,709,487.97885,415,955.891,044,057,371.35759,704,348.95
利润总额385,944,680.1840,568,365.261,028,621,773.92750,178,646.39
净利润300,269,984.24955,425,163.591,005,607,662.26735,842,028.64
其他综合收益3,481,818.0316,402,592.54866,514.83-536,955.21
综合收益总额303,751,802.27971,827,756.131,006,474,177.09735,305,073.43
皖新传媒(601801)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,756,947,056.8213,870,185,629.5214,685,596,693.6813,586,650,034.13
非流动资产合计4,932,644,942.014,992,402,839.964,838,052,919.344,832,438,558.83
资产总计19,689,591,998.8318,862,588,469.4819,523,649,613.0218,419,088,592.96
流动负债合计6,730,407,210.86,043,577,383.626,664,504,892.95,838,761,297.13
非流动负债合计931,980,621.98921,447,241.83880,011,570.54876,863,249.31
负债合计7,662,387,832.786,965,024,625.457,544,516,463.446,715,624,546.44
归属于母公司股东权益合计11,873,423,703.3911,733,171,584.9911,812,741,403.3711,551,755,766.77
股东权益合计12,027,204,166.0511,897,563,844.0311,979,133,149.5811,703,464,046.52
负债和股东权益合计19,689,591,998.8318,862,588,469.4819,523,649,613.0218,419,088,592.96
皖新传媒(601801)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,070,269,795.1112,380,541,364.948,007,223,780.265,147,769,269.98
经营活动现金流出小计1,455,630,038.2411,591,032,285.097,154,971,348.545,047,257,007.61
经营活动产生的现金流量净额614,639,756.87789,509,079.85852,252,431.72100,512,262.37
投资活动现金流入小计1,176,350,576.864,179,765,987.971,233,042,557.71997,809,066.24
投资活动现金流出小计2,385,524,459.454,012,597,747.62,939,244,100.412,846,079,675.54
投资活动产生的现金流量净额-1,209,173,882.59167,168,240.37-1,706,201,542.7-1,848,270,609.3
筹资活动现金流入小计17,025,0002,277,439,699.771,132,400,0001,006,900,000
筹资活动现金流出小计321,009,145.681,794,224,277.84838,883,009.91424,031,067.23
筹资活动产生的现金流量净额-303,984,145.68483,215,421.93293,516,990.09582,868,932.77
汇率变动对现金及现金等价物的影响-606,852.29--
现金及现金等价物净增加额-898,518,271.41,440,499,594.44-560,432,120.89-1,164,889,414.16
期末现金及现金等价物余额2,890,198,221.283,788,716,492.681,787,784,777.351,183,327,484.08
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