皖新传媒（601801）

主要经济指标

类别\年份	营业收入（元)	营业收入同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2025-03-31	2749000000.0000	-6.15	396000000.0000	2.86	395000000.0000	2.33	390000000.0000	30.00
2024-12-31	10749000000.0000	-4.40	872000000.0000	-1.47	865000000.0000	2.85	717000000.0000	-24.92
2024-09-30	8338000000.0000	-14.74	1053000000.0000	0.86	1052000000.0000	2.24	824000000.0000	-18.09
2024-06-30	5213000000.0000	-13.59	766000000.0000	0.79	764000000.0000	1.87	586000000.0000	-20.38
2024-03-31	2929000000.0000	-5.42	385000000.0000	6.94	386000000.0000	7.82	300000000.0000	-14.04
2023-09-30	9780000000.0000	5.92	1044000000.0000	17.70	1029000000.0000	17.73	1006000000.0000	18.08
2023-12-31	11244000000.0000	-3.79	885000000.0000	12.31	841000000.0000	11.98	955000000.0000	30.46
2023-06-30	6033000000.0000	9.57	760000000.0000	20.63	750000000.0000	20.97	736000000.0000	20.85
2023-03-31	3097000000.0000	11.40	360000000.0000	13.92	358000000.0000	14.38	349000000.0000	13.68
2022-09-30	9233000000.0000	20.00	887000000.0000	8.83	874000000.0000	8.30	852000000.0000	8.12
2022-12-31	11687000000.0000	15.78	788000000.0000	11.61	751000000.0000	10.77	732000000.0000	10.74
2021-12-31	10094000000.0000	16.57	706000000.0000	1.73	678000000.0000	2.26	661000000.0000	3.44
2022-03-31	2780000000.0000	22.36	316000000.0000	12.86	313000000.0000	11.39	307000000.0000	12.04
2022-06-30	5506000000.0000	14.04	630000000.0000	6.96	620000000.0000	6.16	609000000.0000	6.47
2021-09-30	7694000000.0000	20.88	815000000.0000	16.26	807000000.0000	16.96	788000000.0000	16.74
2021-06-30	4828000000.0000	28.78	589000000.0000	23.22	584000000.0000	22.95	572000000.0000	22.22
2020-12-31	8659000000.0000	-1.97	694000000.0000	11.58	663000000.0000	10.87	639000000.0000	10.36
2021-03-31	2272000000.0000	29.38	280000000.0000	25.56	281000000.0000	26.58	274000000.0000	25.11
2020-03-31	1756000000.0000	-27.47	223000000.0000	-24.15	222000000.0000	-24.49	219000000.0000	-24.48
2020-06-30	3749000000.0000	-15.47	478000000.0000	6.94	475000000.0000	6.03	468000000.0000	6.61
2020-09-30	6365000000.0000	-6.15	701000000.0000	9.19	690000000.0000	8.49	675000000.0000	8.35
2019-12-31	8833000000.0000	-10.16	622000000.0000	-46.52	598000000.0000	-47.03	579000000.0000	-47.65
2019-09-30	6782000000.0000	-8.97	642000000.0000	-43.54	636000000.0000	-43.32	623000000.0000	-43.77
2019-06-30	4435000000.0000	1.33	447000000.0000	-50.00	448000000.0000	-49.78	439000000.0000	-50.34
2019-03-31	2421000000.0000	7.27	294000000.0000	-56.05	294000000.0000	-56.12	290000000.0000	-56.39
2018-12-31	9832000000.0000	12.88	1163000000.0000	-1.36	1129000000.0000	-2.08	1106000000.0000	-2.47
2018-06-30	4377000000.0000	15.58	894000000.0000	6.56	892000000.0000	6.44	884000000.0000	6.25
2018-09-30	7450000000.0000	15.74	1137000000.0000	7.16	1122000000.0000	5.95	1108000000.0000	5.93
2018-03-31	2257000000.0000	16.64	669000000.0000	6.53	670000000.0000	6.69	665000000.0000	6.40
2017-12-31	8710000000.0000	14.70	1179000000.0000	8.66	1153000000.0000	5.68	1134000000.0000	5.49
2017-09-30	6437000000.0000	13.31	1061000000.0000	50.07	1059000000.0000	44.08	1046000000.0000	44.88
2017-06-30	3787000000.0000	12.81	839000000.0000	78.89	838000000.0000	69.64	832000000.0000	71.19
2017-03-31	1935000000.0000	10.01	628000000.0000	146.27	628000000.0000	146.27	625000000.0000	150.00
2016-12-31	7594000000.0000	15.39	1085000000.0000	39.46	1091000000.0000	39.34	1075000000.0000	38.17
2016-09-30	5681000000.0000	16.94	707000000.0000	2.61	735000000.0000	3.81	722000000.0000	3.44
2016-06-30	3357000000.0000	13.57	469000000.0000	0.43	494000000.0000	3.13	486000000.0000	2.53
2016-03-31	1759000000.0000	15.65	255000000.0000	18.60	255000000.0000	10.87	250000000.0000	10.62
2015-12-31	6581000000.0000	14.55	778000000.0000	12.27	783000000.0000	11.38	778000000.0000	11.14
2015-09-30	4858000000.0000	15.39	689000000.0000	21.73	708000000.0000	21.23	698000000.0000	20.55
2015-03-31	1521000000.0000	10.94	215000000.0000	6.44	230000000.0000	10.58	226000000.0000	9.71
2015-06-30	2956000000.0000	17.72	467000000.0000	48.73	479000000.0000	42.56	474000000.0000	41.49
2014-09-30	4210000000.0000	30.83	566000000.0000	17.67	584000000.0000	19.67	579000000.0000	19.88
2014-06-30	2511000000.0000	32.86	314000000.0000	10.56	336000000.0000	15.46	335000000.0000	15.92
2014-12-31	5745000000.0000	25.00	693000000.0000	14.74	703000000.0000	14.12	700000000.0000	14.57
2013-12-31	4596000000.0000	26.16	604000000.0000	14.61	616000000.0000	21.50	611000000.0000	21.47
2014-03-31	1371000000.0000	22.08	202000000.0000	6.88	208000000.0000	10.64	206000000.0000	11.35
2013-06-30	1890000000.0000	16.24	284000000.0000	12.25	291000000.0000	23.83	289000000.0000	24.03
2013-09-30	3218000000.0000	22.54	481000000.0000	15.90	488000000.0000	22.61	483000000.0000	22.28
2012-09-30	2626000000.0000	24.93	415000000.0000	42.12	398000000.0000	40.14	395000000.0000	40.07
2012-12-31	3643000000.0000	17.63	527000000.0000	26.08	507000000.0000	26.12	503000000.0000	26.07
2013-03-31	1123000000.0000	6.85	189000000.0000	11.18	188000000.0000	10.59	185000000.0000	9.47
2012-03-31	1051000000.0000	41.26	170000000.0000	47.83	170000000.0000	46.55	169000000.0000	45.69
2012-06-30	1626000000.0000	23.46	253000000.0000	48.82	235000000.0000	48.73	233000000.0000	47.47
2011-09-30	2102000000.0000	7.03	292000000.0000	22.69	284000000.0000	22.41	282000000.0000	21.55
2011-12-31	3097000000.0000	12.21	418000000.0000	20.46	402000000.0000	24.84	399000000.0000	23.91
2010-12-31	2760000000.0000	8.45	347000000.0000	16.05	322000000.0000	16.67	322000000.0000	16.67
2011-06-30	1317000000.0000	14.12	170000000.0000	25.93	158000000.0000	21.54	158000000.0000	21.54
2011-03-31	744000000.0000	6.90	115000000.0000	6.48	116000000.0000	7.41	116000000.0000	7.41
2010-09-30	1964000000.0000	7.09	238000000.0000	13.88	232000000.0000	13.17	232000000.0000	12.62
2010-06-30	1154000000.0000	10.33	135000000.0000	18.42	130000000.0000	16.07	130000000.0000	16.07
2009-12-31	2545000000.0000	5.43	299000000.0000	14.12	276000000.0000	9.52	276000000.0000	9.52
2010-03-31	696000000.0000	8.07	108000000.0000	6.93	108000000.0000	9.38	108000000.0000	9.38
2009-03-31	644000000.0000	--	101000000.0000	--	98738900.0000	--	98738900.0000	--
2009-09-30	1834000000.0000	--	209000000.0000	--	205000000.0000	--	206000000.0000	--
2009-06-30	1046000000.0000	--	114000000.0000	--	112000000.0000	--	112000000.0000	--
2007-12-31	2185000000.0000	4.10	231000000.0000	43.48	212000000.0000	35.03	212000000.0000	35.03
2008-12-31	2414000000.0000	10.48	262000000.0000	13.42	252000000.0000	18.87	252000000.0000	18.87
2006-12-31	2099000000.0000	--	161000000.0000	--	157000000.0000	--	157000000.0000	--
2025-06-30	4593000000.0000	-11.89	665000000.0000	-13.19	692000000.0000	-9.42	682000000.0000	16.38

盈利能力分析

类别\年份	销售毛利率（%)	营业利润率（%)	总资产利润率（%)	净资产收益率	存货周转率	应收账款周转率（次)	总资产周转率（次)
2025-03	11.82	14.37	1.98	3.3100	1.5700	7.01	0.14
2024-12	7.67	8.05	4.48	6.0800	5.2700	10.56	0.56
2024-09	11.99	12.62	5.15	6.8700	4.6700	6.05	0.41
2024-06	15.17	14.66	3.82	4.8600	2.7800	8.62	0.26
2024-03	14.03	13.18	1.96	2.4800	1.5300	7.39	0.15
2023-09	9.67	10.52	5.27	8.4200	5.1200	8.19	0.50
2023-12	6.89	7.48	4.46	8.1500	5.0600	12.52	0.60
2023-06	10.84	12.43	4.07	6.2700	3.0000	10.62	0.33
2023-03	8.91	11.56	1.96	2.9700	1.5800	11.05	0.17
2022-09	9.73	9.47	4.77	7.4000	3.5100	11.35	0.50
2022-12	6.30	6.43	4.29	6.4000	4.4000	17.76	0.67
2021-12	5.14	6.72	4.01	5.9400	4.0700	17.00	0.60
2022-03	11.26	11.26	1.72	2.7500	0.9000	13.02	0.15
2022-06	11.15	11.26	3.64	5.3600	2.1000	18.40	0.32
2021-09	8.77	10.49	4.56	7.0400	3.1700	9.36	0.44
2021-06	10.87	12.10	3.54	5.1300	2.3300	14.23	0.29
2020-12	7.15	7.66	4.52	5.8500	4.5500	10.40	0.59
2021-03	11.31	12.37	1.66	2.4700	0.9900	8.94	0.13
2020-03	11.45	12.64	1.57	2.0900	1.1300	5.00	0.12
2020-06	10.94	12.67	3.26	4.3900	2.1500	6.72	0.26
2020-09	9.69	10.84	4.45	6.2600	3.1200	5.94	0.41
2019-12	5.81	6.77	4.25	5.5000	5.1900	8.76	0.63
2019-09	8.35	9.38	4.46	5.9800	4.1700	5.96	0.48
2019-06	8.84	10.10	3.40	4.3800	2.9700	7.61	0.34
2019-03	9.58	12.14	2.12	2.8400	1.8100	6.36	0.17
2018-12	5.73	11.48	8.57	11.1900	6.6000	10.83	0.75
2018-06	9.02	20.38	6.66	9.2800	3.0400	9.26	0.33
2018-09	8.42	15.06	8.05	11.2100	5.2900	7.00	0.53
2018-03	9.44	29.69	5.04	6.9000	1.6000	7.74	0.17
2017-12	6.68	13.24	9.38	12.4800	6.4700	13.90	0.71
2017-09	8.95	16.45	8.34	11.6500	5.5800	6.50	0.51
2017-06	9.56	22.13	7.26	9.4200	3.6100	9.42	0.33
2017-03	10.85	32.45	5.05	7.0500	1.6300	8.10	0.16
2016-12	7.58	14.37	9.91	17.2200	6.9500	14.65	0.69
2016-09	10.56	12.94	6.46	11.5200	5.4200	6.48	0.50
2016-06	11.17	14.72	5.57	8.2500	3.4000	8.35	0.38
2016-03	13.36	14.50	2.97	4.1900	1.9400	7.74	0.20
2015-12	8.54	11.90	9.88	14.2200	7.0600	10.88	0.83
2015-09	10.48	14.57	8.75	12.6600	5.5300	6.34	0.60
2015-03	13.81	15.12	2.99	4.2000	1.9900	6.48	0.20
2015-06	10.76	16.20	6.48	8.6900	3.9000	9.31	0.40
2014-09	10.86	13.87	7.71	11.6600	3.8900	6.26	0.56
2014-06	11.31	13.38	4.97	6.9000	2.9200	10.96	0.37
2014-12	9.77	12.24	9.75	14.1900	6.3300	11.00	0.80
2013-12	10.94	13.40	9.86	13.8800	6.2700	13.53	0.74
2014-03	14.44	15.17	3.01	4.3000	1.5700	7.68	0.20
2013-06	13.60	15.40	5.12	6.6500	4.2100	9.18	0.33
2013-09	12.96	15.16	7.46	10.8800	4.4900	6.49	0.49
2012-09	15.00	15.16	6.83	9.8900	4.3400	5.88	0.45
2012-12	12.33	13.92	9.46	12.6400	7.0700	13.90	0.68
2013-03	15.41	16.74	3.13	4.2700	2.0500	7.76	0.19
2012-03	15.32	16.18	3.08	4.3800	1.8900	9.51	0.19
2012-06	14.64	14.45	4.46	5.9700	3.5500	7.89	0.31
2011-09	13.99	13.51	5.43	7.8900	3.7400	4.58	0.40
2011-12	13.11	12.98	8.32	10.8800	7.0600	9.83	0.64
2010-12	12.50	11.67	7.02	9.9900	8.9800	7.40	0.60
2011-06	12.91	12.00	3.41	4.4500	3.9900	5.89	0.28
2011-03	15.59	15.59	2.31	3.3100	1.5900	5.09	0.15
2010-09	12.02	11.81	4.76	7.3900	4.0000	4.57	0.40
2010-06	11.70	11.27	2.94	4.2700	3.8000	7.16	0.26
2009-12	11.55	10.84	9.18	15.1300	8.9400	8.14	0.85
2010-03	15.52	15.52	2.31	3.8200	1.6300	5.48	0.15
2009-03	15.53	15.33	--	--	--	--	--
2009-09	11.23	11.18	--	--	--	--	--
2009-06	10.71	10.71	4.13	6.3700	3.5500	7.99	0.39
2007-12	8.60	9.70	9.08	12.5800	8.7900	9.34	0.94
2008-12	10.48	10.44	9.32	15.8400	9.0200	10.10	0.89
2006-12	7.53	7.48	6.11	10.6100	8.3400	8.29	0.82
2025-06	11.91	15.07	--	--	--	--	--

偿债能力分析

类别\年份	资产负债率（%)	股东权益比率（%)	流动比率	速动比率
2025-03	39.77	60.23	2.1500	1.8900
2024-12	39.74	60.26	2.1300	1.8300
2024-09	42.33	57.66	2.0000	1.7500
2024-06	41.40	58.60	2.0400	1.8100
2024-03	38.91	61.08	2.1900	1.9700
2023-09	38.64	61.36	2.2000	1.9600
2023-12	36.92	63.08	2.3000	1.9500
2023-06	36.46	63.54	2.3300	2.0000
2023-03	36.14	63.86	2.3700	2.0500
2022-09	37.21	62.79	2.3400	1.8700
2022-12	35.24	64.76	2.4200	1.9600
2021-12	34.69	65.31	2.5600	1.9000
2022-03	37.89	62.11	2.3400	1.7300
2022-06	33.85	66.15	2.6200	1.9800
2021-09	36.98	63.02	2.4700	1.8100
2021-06	33.60	66.40	2.7200	2.0800
2020-12	27.10	72.90	2.9100	2.2900
2021-03	35.19	64.81	2.6000	1.9900
2020-03	23.31	76.69	3.4300	2.9400
2020-06	25.82	74.19	3.1800	2.5800
2020-09	28.97	71.03	2.7900	2.2100
2019-12	24.40	75.60	3.1900	2.5800
2019-09	26.48	73.52	2.9800	2.4100
2019-06	21.76	78.23	3.6500	3.0200
2019-03	23.99	76.01	3.2900	2.6600
2018-12	22.02	77.98	3.5700	2.7200
2018-06	24.47	75.52	3.2600	2.1900
2018-09	25.81	74.19	3.1000	2.1200
2018-03	23.13	76.87	3.4500	2.1700
2017-12	22.13	77.87	3.6400	2.2200
2017-09	25.81	74.19	3.0800	2.1300
2017-06	20.11	79.89	4.0800	2.8700
2017-03	24.97	75.03	3.3800	2.3700
2016-12	20.82	79.18	3.9700	2.8300
2016-09	27.41	72.59	3.0500	2.3800
2016-06	31.74	68.26	2.5100	1.7700
2016-03	28.89	71.11	2.7500	2.1000
2015-12	26.02	73.98	3.0100	2.0700
2015-09	29.51	70.49	2.6700	1.5800
2015-03	28.54	71.45	2.8900	2.1500
2015-06	25.55	74.45	3.1400	1.5700
2014-09	32.55	67.45	2.5000	1.4500
2014-06	25.06	74.94	3.1600	1.7100
2014-12	27.75	72.25	2.9500	1.9000
2013-12	25.27	74.73	2.9700	1.8400
2014-03	28.97	71.03	2.7600	1.7800
2013-06	23.50	76.50	3.1400	1.6900
2013-09	30.08	69.92	2.5400	1.4600
2012-09	30.20	69.80	1.9700	1.6900
2012-12	21.95	78.05	3.6200	2.2100
2013-03	27.22	72.78	2.8800	1.8800
2012-03	28.44	71.56	2.3400	2.0100
2012-06	25.87	74.13	2.3800	2.1400
2011-09	29.98	70.02	2.3300	1.9900
2011-12	21.72	78.30	3.4000	2.6800
2010-12	24.41	75.57	3.2500	3.0400
2011-06	23.79	76.21	3.3200	3.1100
2011-03	28.51	71.49	2.8200	2.5400
2010-09	31.23	68.77	2.5700	2.2500
2010-06	26.60	73.40	2.9400	2.7500
2009-12	35.25	64.75	1.9100	1.7200
2010-03	29.65	70.35	2.6700	2.3800
2009-03	--	--	--	--
2009-09	--	--	--	--
2009-06	34.30	65.70	1.8300	1.6200
2007-12	37.24	62.76	1.5400	1.3400
2008-12	36.40	63.60	1.7200	1.5200
2006-12	38.65	61.31	1.4000	1.1900
2025-06	--	--	--	--

成本费用分析

类别\年份	营业成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2025-03	2424000000.0000	192000000.0000	131000000.0000	-42652600.0000
2024-12	9925000000.0000	921000000.0000	571000000.0000	-139000000.0000
2024-09	7338000000.0000	635000000.0000	375000000.0000	-136000000.0000
2024-06	4422000000.0000	373000000.0000	234000000.0000	-88930100.0000
2024-03	2518000000.0000	178000000.0000	129000000.0000	-46200100.0000
2023-09	8834000000.0000	772000000.0000	353000000.0000	-165000000.0000
2023-12	10469000000.0000	935000000.0000	596000000.0000	-227000000.0000
2023-06	5379000000.0000	407000000.0000	236000000.0000	-111000000.0000
2023-03	2821000000.0000	166000000.0000	115000000.0000	-52385400.0000
2022-09	8335000000.0000	468000000.0000	351000000.0000	-149000000.0000
2022-12	10951000000.0000	860000000.0000	509000000.0000	-210000000.0000
2021-12	9575000000.0000	828000000.0000	473000000.0000	-172000000.0000
2022-03	2467000000.0000	128000000.0000	112000000.0000	-44970000.0000
2022-06	4892000000.0000	319000000.0000	222000000.0000	-98229900.0000
2021-09	7019000000.0000	393000000.0000	326000000.0000	-124000000.0000
2021-06	4303000000.0000	288000000.0000	208000000.0000	-84825900.0000
2020-12	8040000000.0000	721000000.0000	433000000.0000	-174000000.0000
2021-03	2015000000.0000	151000000.0000	111000000.0000	-35468000.0000
2020-03	1555000000.0000	109000000.0000	99856700.0000	-44827200.0000
2020-06	3339000000.0000	276000000.0000	205000000.0000	-89819400.0000
2020-09	5748000000.0000	442000000.0000	323000000.0000	-131000000.0000
2019-12	8320000000.0000	761000000.0000	450000000.0000	-141000000.0000
2019-09	6216000000.0000	425000000.0000	357000000.0000	-126000000.0000
2019-06	4043000000.0000	295000000.0000	236000000.0000	-92541500.0000
2019-03	2189000000.0000	117000000.0000	120000000.0000	-30553600.0000
2018-12	9269000000.0000	689000000.0000	467000000.0000	-133000000.0000
2018-06	3982000000.0000	262000000.0000	214000000.0000	62134900.0000
2018-09	6823000000.0000	406000000.0000	337000000.0000	-87934100.0000
2018-03	2044000000.0000	112000000.0000	102000000.0000	-31803200.0000
2017-12	8128000000.0000	632000000.0000	446000000.0000	-147000000.0000
2017-09	5861000000.0000	357000000.0000	318000000.0000	-81956500.0000
2017-06	3425000000.0000	233000000.0000	203000000.0000	-55454300.0000
2017-03	1725000000.0000	123000000.0000	99670900.0000	-17951900.0000
2016-12	7018000000.0000	586000000.0000	398000000.0000	-83475700.0000
2016-09	5081000000.0000	323000000.0000	271000000.0000	-66798600.0000
2016-06	2982000000.0000	215000000.0000	173000000.0000	-39468900.0000
2016-03	1524000000.0000	105000000.0000	87981300.0000	-20406400.0000
2015-12	6019000000.0000	558000000.0000	349000000.0000	-69564900.0000
2015-09	4349000000.0000	307000000.0000	230000000.0000	-27435800.0000
2015-03	1311000000.0000	84630700.0000	73258300.0000	-19938600.0000
2015-06	2638000000.0000	201000000.0000	148000000.0000	-24179700.0000
2014-09	3753000000.0000	278000000.0000	217000000.0000	-36419900.0000
2014-06	2227000000.0000	184000000.0000	142000000.0000	-30485800.0000
2014-12	5184000000.0000	511000000.0000	327000000.0000	-64837800.0000
2013-12	4093000000.0000	447000000.0000	302000000.0000	-43028900.0000
2014-03	1173000000.0000	87323200.0000	71944700.0000	-14103800.0000
2013-06	1633000000.0000	162000000.0000	129000000.0000	-28745200.0000
2013-09	2801000000.0000	251000000.0000	203000000.0000	-37354700.0000
2012-09	2232000000.0000	257000000.0000	191000000.0000	-35716500.0000
2012-12	3194000000.0000	448000000.0000	282000000.0000	-39309200.0000
2013-03	950000000.0000	70765900.0000	66566600.0000	-3712400.0000
2012-03	890000000.0000	74465300.0000	60811900.0000	-5208500.0000
2012-06	1388000000.0000	184000000.0000	121000000.0000	-29533500.0000
2011-09	1808000000.0000	223000000.0000	181000000.0000	-32277200.0000
2011-12	2691000000.0000	384000000.0000	264000000.0000	-52478900.0000
2010-12	2415000000.0000	339000000.0000	228000000.0000	-25853800.0000
2011-06	1147000000.0000	160000000.0000	116000000.0000	-27165800.0000
2011-03	628000000.0000	51447400.0000	53976800.0000	-5822200.0000
2010-09	1728000000.0000	216000000.0000	147000000.0000	-19114900.0000
2010-06	1019000000.0000	144000000.0000	106000000.0000	-10970100.0000
2009-12	2251000000.0000	309000000.0000	215000000.0000	-12972600.0000
2010-03	588000000.0000	48679800.0000	47229600.0000	-5026900.0000
2009-03	544000000.0000	47727600.0000	47354700.0000	-2852900.0000
2009-09	1628000000.0000	209000000.0000	152000000.0000	-9858200.0000
2009-06	934000000.0000	125000000.0000	97054800.0000	-6971000.0000
2007-12	1997000000.0000	276000000.0000	235000000.0000	-17044700.0000
2008-12	2161000000.0000	298000000.0000	213000000.0000	-11849600.0000
2006-12	1941000000.0000	266000000.0000	217000000.0000	-10661800.0000
2025-06	4046000000.0000	302000000.0000	246000000.0000	-70476600.0000