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奥迪威

(832491)

  

流通市值:34.40亿  总市值:42.56亿
流通股本:1.14亿   总股本:1.41亿

奥迪威(832491)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.88亿元,每股收益0.62元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益100613.17万元,未分配利润36434.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产118564.16万元,负债17950.99万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入617,164,358.45446,610,788.3283,974,613.97124,311,775.7
营业总成本524,427,286.15376,651,766.29236,073,572.91103,970,537.62
营业利润96,276,988.9673,711,147.6751,704,941.0722,186,362.55
利润总额96,635,354.9573,385,419.5851,497,924.622,069,522.81
净利润87,655,305.5467,483,311.9746,811,012.6320,381,445.3
其他综合收益374,149.07155,392.99384,123.66154,560.93
综合收益总额88,029,454.6167,638,704.9647,195,136.2920,536,006.23
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计851,948,562.85825,556,742.5831,121,295.05832,395,385.78
非流动资产合计333,693,022.54306,262,160.97287,809,024.9261,756,706.73
资产总计1,185,641,585.391,131,818,903.471,118,930,319.951,094,152,092.51
流动负债合计143,919,873.14120,357,835.18128,353,527.77111,621,824.7
非流动负债合计35,589,993.7835,126,718.8335,958,618.1535,975,569.91
负债合计179,509,866.92155,484,554.01164,312,145.92147,597,394.61
归属于母公司股东权益合计1,006,131,718.47976,334,349.46954,618,174.03946,554,697.9
股东权益合计1,006,131,718.47976,334,349.46954,618,174.03946,554,697.9
负债和股东权益合计1,185,641,585.391,131,818,903.471,118,930,319.951,094,152,092.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计604,092,081.28442,373,728.38270,452,085.96134,725,204.8
经营活动现金流出小计526,851,890.79384,161,675.84244,763,436.59126,216,275.93
经营活动产生的现金流量净额77,240,190.4958,212,052.5425,688,649.378,508,928.87
投资活动现金流入小计222,896,061.98797,847.67530,972.21530,812.46
投资活动现金流出小计319,284,843.45300,805,465.87268,794,691.5114,977,784.72
投资活动产生的现金流量净额-96,388,781.47-300,007,618.2-268,263,719.3-14,446,972.26
筹资活动现金流入小计3,750,0003,750,0003,750,000-
筹资活动现金流出小计57,914,850.2256,939,076.327,680,488.241,175,149.85
筹资活动产生的现金流量净额-54,164,850.22-53,189,076.3-23,930,488.24-1,175,149.85
汇率变动对现金及现金等价物的影响3,589,834.632,264,161.182,539,206.361,041,130.13
现金及现金等价物净增加额-69,723,606.57-292,720,480.78-263,966,351.81-6,072,063.11
期末现金及现金等价物余额486,144,690.54263,147,816.33291,901,945.3549,796,234
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