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奥迪威

(920491)

  

流通市值:30.22亿  总市值:36.91亿
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2026年第一季度实现净利润0.13亿元,每股收益0.09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2026年第一季度最新股东权益108490.44万元,未分配利润42189.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产123432.68万元,负债14942.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入143,410,993.01683,315,916.15501,584,133.03330,135,786.45
营业总成本130,661,021.29579,419,430.65425,496,875.35277,173,918.5
其他经营收益
营业利润13,169,062.98104,195,490.1478,777,200.9755,293,001.69
利润总额14,215,601.38104,323,364.4879,225,134.1355,703,508.16
净利润13,192,756.0994,029,098.1871,465,86350,468,561.64
每股收益
其他综合收益-1,607,509.42-515,848.92-1,043,417.21-828,795.27
综合收益总额11,585,246.6793,513,249.2670,422,445.7949,639,766.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计853,893,068.82863,927,392.8854,231,308.94816,186,155.57
非流动资产:
非流动资产合计380,433,699.94377,224,979.81346,055,788.64338,247,580.96
资产总计1,234,326,768.761,241,152,372.611,200,287,097.581,154,433,736.53
流动负债:
流动负债合计117,907,184.08135,117,365.73117,220,983.696,633,002.72
非流动负债:
非流动负债合计31,515,234.5832,868,717.0333,262,584.5633,528,079.43
负债合计149,422,418.66167,986,082.76150,483,568.16130,161,082.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,084,904,350.11,073,166,289.851,049,803,529.421,024,272,654.38
股东权益合计1,084,904,350.11,073,166,289.851,049,803,529.421,024,272,654.38
负债和股东权益合计1,234,326,768.761,241,152,372.611,200,287,097.581,154,433,736.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计147,157,435.93676,246,463.09498,413,650.98340,123,110.74
经营活动现金流出小计139,745,248.29551,974,800.21421,042,631.29295,662,744.5
经营活动产生的现金流量净额7,412,187.64124,271,662.8877,371,019.6944,460,366.24
投资活动产生的现金流量:
投资活动现金流入小计85,267,737.57720,366,054.96602,019,611.41381,507,309.64
投资活动现金流出小计102,887,296.24801,883,565.52638,392,286.29406,998,451.84
投资活动产生的现金流量净额-17,619,558.67-81,517,510.56-36,372,674.88-25,491,142.2
筹资活动产生的现金流量:
筹资活动现金流入小计-20,095,386.38--
筹资活动现金流出小计5,477,726.2554,194,335.6945,665,989.3844,508,818.82
筹资活动产生的现金流量净额-5,477,726.25-34,098,949.31-45,665,989.38-44,508,818.82
汇率变动对现金及现金等价物的影响-5,026,910.43-3,014,842-527,332.91660,464.16
现金及现金等价物净增加额-20,712,007.715,640,361.01-5,194,977.48-24,879,130.62
期末现金及现金等价物余额471,073,043.84491,785,051.55480,949,713.06461,265,559.92
补充资料:
现金及现金等价物的净增加额-5,640,361.01--24,879,130.62
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