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奥迪威

(920491)

  

流通市值:33.69亿  总市值:41.14亿
流通股本:1.16亿   总股本:1.41亿

奥迪威(920491)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)

    截至第三季度实现净利润0.71亿元,每股收益0.51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)

    截至第三季度最新股东权益104980.35万元,未分配利润39346.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产120028.71万元,负债15048.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入501,584,133.03330,135,786.45156,946,925.86617,164,358.45
营业总成本425,496,875.35277,173,918.5133,575,116.32524,427,286.15
其他经营收益
营业利润78,777,200.9755,293,001.6925,136,339.9496,276,988.96
利润总额79,225,134.1355,703,508.1625,049,032.0196,635,354.95
净利润71,465,86350,468,561.6423,009,735.887,655,305.54
每股收益
其他综合收益-1,043,417.21-828,795.27-614,232.06374,149.07
综合收益总额70,422,445.7949,639,766.3722,395,503.7488,029,454.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计854,231,308.94816,186,155.57833,133,543.39851,948,562.85
非流动资产:
非流动资产合计346,055,788.64338,247,580.96336,776,385.35333,693,022.54
资产总计1,200,287,097.581,154,433,736.531,169,909,928.741,185,641,585.39
流动负债:
流动负债合计117,220,983.696,633,002.72101,886,605.63143,919,873.14
非流动负债:
非流动负债合计33,262,584.5633,528,079.4336,287,453.6735,589,993.78
负债合计150,483,568.16130,161,082.15138,174,059.3179,509,866.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,049,803,529.421,024,272,654.381,031,735,869.441,006,131,718.47
股东权益合计1,049,803,529.421,024,272,654.381,031,735,869.441,006,131,718.47
负债和股东权益合计1,200,287,097.581,154,433,736.531,169,909,928.741,185,641,585.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计498,413,650.98340,123,110.74165,787,848.12604,092,081.28
经营活动现金流出小计421,042,631.29295,662,744.5169,799,069.48526,851,890.79
经营活动产生的现金流量净额77,371,019.6944,460,366.24-4,011,221.3677,240,190.49
投资活动产生的现金流量:
投资活动现金流入小计602,019,611.41381,507,309.64180,651,655.07222,896,061.98
投资活动现金流出小计638,392,286.29406,998,451.84193,338,304319,284,843.45
投资活动产生的现金流量净额-36,372,674.88-25,491,142.2-12,686,648.93-96,388,781.47
筹资活动产生的现金流量:
筹资活动现金流入小计---3,750,000
筹资活动现金流出小计45,665,989.3844,508,818.82569,500.7157,914,850.22
筹资活动产生的现金流量净额-45,665,989.38-44,508,818.82-569,500.71-54,164,850.22
汇率变动对现金及现金等价物的影响-527,332.91660,464.16-206,781.933,589,834.63
现金及现金等价物净增加额-5,194,977.48-24,879,130.62-17,474,152.93-69,723,606.57
期末现金及现金等价物余额480,949,713.06461,265,559.92468,670,537.61486,144,690.54
补充资料:
现金及现金等价物的净增加额--24,879,130.62--69,723,606.57
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