奥迪威
(920491)
| 流通市值：26.18亿 | | | 总市值：31.90亿 |
| 流通股本：1.16亿 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 497,755,733.64 | 317,600,534.77 | 143,410,993.01 | 683,315,916.15 |
| 营业总成本 | 443,356,338.91 | 286,911,335.49 | 130,661,021.29 | 579,419,430.65 |
| 其他经营收益 | | | | |
| 营业利润 | 53,807,194.51 | 32,223,449.93 | 13,169,062.98 | 104,195,490.14 |
| 利润总额 | 52,474,175.41 | 31,648,747.02 | 14,215,601.38 | 104,323,364.48 |
| 净利润 | 49,662,602.06 | 29,051,804.22 | 13,192,756.09 | 94,029,098.18 |
| 每股收益 | | | | |
| 其他综合收益 | -2,264,243.89 | -1,813,330.24 | -1,607,509.42 | -515,848.92 |
| 综合收益总额 | 47,398,358.17 | 27,238,473.98 | 11,585,246.67 | 93,513,249.26 |
| 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 | 858,069,748.57 | 818,624,582.41 | 853,893,068.82 | 863,927,392.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 456,640,469.88 | 429,536,303.98 | 380,433,699.94 | 377,224,979.81 |
| 资产总计 | 1,314,710,218.45 | 1,248,160,886.39 | 1,234,326,768.76 | 1,241,152,372.61 |
| 流动负债: | | | | |
| 流动负债合计 | 139,808,070.65 | 125,776,956.75 | 117,907,184.08 | 135,117,365.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,152,810.11 | 60,794,476.14 | 31,515,234.58 | 32,868,717.03 |
| 负债合计 | 232,960,880.76 | 186,571,432.89 | 149,422,418.66 | 167,986,082.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,081,749,337.69 | 1,061,589,453.5 | 1,084,904,350.1 | 1,073,166,289.85 |
| 股东权益合计 | 1,081,749,337.69 | 1,061,589,453.5 | 1,084,904,350.1 | 1,073,166,289.85 |
| 负债和股东权益合计 | 1,314,710,218.45 | 1,248,160,886.39 | 1,234,326,768.76 | 1,241,152,372.61 |
| 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 | 492,955,727.94 | 315,929,064.09 | 147,157,435.93 | 676,246,463.09 |
| 经营活动现金流出小计 | 400,611,815.78 | 268,038,805.53 | 139,745,248.29 | 551,974,800.21 |
| 经营活动产生的现金流量净额 | 92,343,912.16 | 47,890,258.56 | 7,412,187.64 | 124,271,662.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 325,923,945.38 | 185,630,812.32 | 85,267,737.57 | 720,366,054.96 |
| 投资活动现金流出小计 | 426,728,157.6 | 248,336,188.71 | 102,887,296.24 | 801,883,565.52 |
| 投资活动产生的现金流量净额 | -100,804,212.22 | -62,705,376.39 | -17,619,558.67 | -81,517,510.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 60,467,133.04 | 30,003,675.18 | - | 20,095,386.38 |
| 筹资活动现金流出小计 | 73,095,532.47 | 69,701,165.41 | 5,477,726.25 | 54,194,335.69 |
| 筹资活动产生的现金流量净额 | -12,628,399.43 | -39,697,490.23 | -5,477,726.25 | -34,098,949.31 |
| 汇率变动对现金及现金等价物的影响 | -9,707,268.36 | -8,361,513.47 | -5,026,910.43 | -3,014,842 |
| 现金及现金等价物净增加额 | -30,795,967.85 | -62,874,121.53 | -20,712,007.71 | 5,640,361.01 |
| 期末现金及现金等价物余额 | 460,989,083.7 | 428,910,930.02 | 471,073,043.84 | 491,785,051.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -62,874,121.53 | - | 5,640,361.01 |