安达维尔
(300719)
| 流通市值：18.70亿 | | | 总市值：26.47亿 |
| 流通股本：1.80亿 | | | 总股本：2.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 345,107,518.35 | 218,612,067.57 | 97,111,327.14 | 679,628,746.11 |
| 营业总成本 | 379,115,878.61 | 246,435,374.75 | 116,139,101.59 | 692,520,666.7 |
| 其他经营收益 | | | | |
| 营业利润 | -42,335,175.75 | -29,448,402.27 | -17,306,758.21 | -17,411,115.22 |
| 利润总额 | -43,899,881.1 | -31,040,320.59 | -18,368,828.92 | -17,417,289.85 |
| 净利润 | -34,700,729.5 | -25,639,650.39 | -14,016,237.33 | -7,786,372.12 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | 0 |
| 综合收益总额 | -34,700,729.5 | -25,639,650.39 | -14,016,237.33 | -7,786,372.12 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,427,250,232.74 | 1,387,867,362.5 | 1,376,058,358.39 | 1,473,696,586.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 373,660,059.67 | 369,456,731.78 | 359,615,019.11 | 354,296,078.31 |
| 资产总计 | 1,800,910,292.41 | 1,757,324,094.28 | 1,735,673,377.5 | 1,827,992,664.33 |
| 流动负债: | | | | |
| 流动负债合计 | 636,640,683.7 | 601,363,388.98 | 590,108,038.63 | 679,731,459.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,040,428.56 | 156,054,708.13 | 134,420,190.73 | 123,484,081.42 |
| 负债合计 | 809,681,112.26 | 757,418,097.11 | 724,528,229.36 | 803,215,540.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 990,922,244.89 | 998,958,886.7 | 1,009,632,334.07 | 1,022,982,738.71 |
| 股东权益合计 | 991,229,180.15 | 999,905,997.17 | 1,011,145,148.14 | 1,024,777,123.38 |
| 负债和股东权益合计 | 1,800,910,292.41 | 1,757,324,094.28 | 1,735,673,377.5 | 1,827,992,664.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 385,829,254.04 | 283,777,901.19 | 156,180,679.35 | 756,049,378.42 |
| 经营活动现金流出小计 | 523,006,606.07 | 353,944,269.39 | 190,591,001.37 | 699,489,976.21 |
| 经营活动产生的现金流量净额 | -137,177,352.03 | -70,166,368.2 | -34,410,322.02 | 56,559,402.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 445,000 | 5,500 | 0 | 398,080.68 |
| 投资活动现金流出小计 | 35,843,959.25 | 31,483,076.77 | 21,505,364.07 | 94,009,545.58 |
| 投资活动产生的现金流量净额 | -35,398,959.25 | -31,477,576.77 | -21,505,364.07 | -93,611,464.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 325,057,675.04 | 150,323,900 | 71,050,000 | 516,857,571.51 |
| 筹资活动现金流出小计 | 281,999,859.44 | 154,548,308.25 | 89,072,334.72 | 422,399,838.13 |
| 筹资活动产生的现金流量净额 | 43,057,815.6 | -4,224,408.25 | -18,022,334.72 | 94,457,733.38 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 |
| 现金及现金等价物净增加额 | -129,518,495.68 | -105,868,353.22 | -73,938,020.81 | 57,405,670.69 |
| 期末现金及现金等价物余额 | 107,811,961.43 | 131,462,103.89 | 163,392,436.3 | 237,330,457.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -105,868,353.22 | - | 57,405,670.69 |