安达维尔
(300719)
| 流通市值：21.45亿 | | | 总市值：30.35亿 |
| 流通股本：1.80亿 | | | 总股本：2.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 218,612,067.57 | 97,111,327.14 | 679,628,746.11 | 446,700,660.13 |
| 营业总成本 | 246,435,374.75 | 116,139,101.59 | 692,520,666.7 | 458,241,622.89 |
| 其他经营收益 | | | | |
| 营业利润 | -29,448,402.27 | -17,306,758.21 | -17,411,115.22 | -5,258,247.11 |
| 利润总额 | -31,040,320.59 | -18,368,828.92 | -17,417,289.85 | -4,858,560.66 |
| 净利润 | -25,639,650.39 | -14,016,237.33 | -7,786,372.12 | -1,570,958.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | 0 | 0 |
| 综合收益总额 | -25,639,650.39 | -14,016,237.33 | -7,786,372.12 | -1,570,958.07 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,387,867,362.5 | 1,376,058,358.39 | 1,473,696,586.02 | 1,445,389,281.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 369,456,731.78 | 359,615,019.11 | 354,296,078.31 | 322,246,655.52 |
| 资产总计 | 1,757,324,094.28 | 1,735,673,377.5 | 1,827,992,664.33 | 1,767,635,936.78 |
| 流动负债: | | | | |
| 流动负债合计 | 601,363,388.98 | 590,108,038.63 | 679,731,459.53 | 600,818,409.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 156,054,708.13 | 134,420,190.73 | 123,484,081.42 | 127,555,304.28 |
| 负债合计 | 757,418,097.11 | 724,528,229.36 | 803,215,540.95 | 728,373,713.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 998,958,886.7 | 1,009,632,334.07 | 1,022,982,738.71 | 1,037,517,280.24 |
| 股东权益合计 | 999,905,997.17 | 1,011,145,148.14 | 1,024,777,123.38 | 1,039,262,222.79 |
| 负债和股东权益合计 | 1,757,324,094.28 | 1,735,673,377.5 | 1,827,992,664.33 | 1,767,635,936.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 283,777,901.19 | 156,180,679.35 | 756,049,378.42 | 496,401,174.33 |
| 经营活动现金流出小计 | 353,944,269.39 | 190,591,001.37 | 699,489,976.21 | 508,783,642.39 |
| 经营活动产生的现金流量净额 | -70,166,368.2 | -34,410,322.02 | 56,559,402.21 | -12,382,468.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,500 | 0 | 398,080.68 | 376,380.68 |
| 投资活动现金流出小计 | 31,483,076.77 | 21,505,364.07 | 94,009,545.58 | 62,742,712.71 |
| 投资活动产生的现金流量净额 | -31,477,576.77 | -21,505,364.07 | -93,611,464.9 | -62,366,332.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,323,900 | 71,050,000 | 516,857,571.51 | 339,532,827.95 |
| 筹资活动现金流出小计 | 154,548,308.25 | 89,072,334.72 | 422,399,838.13 | 276,973,879.94 |
| 筹资活动产生的现金流量净额 | -4,224,408.25 | -18,022,334.72 | 94,457,733.38 | 62,558,948.01 |
| 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 | -105,868,353.22 | -73,938,020.81 | 57,405,670.69 | -12,189,852.08 |
| 期末现金及现金等价物余额 | 131,462,103.89 | 163,392,436.3 | 237,330,457.11 | 167,734,934.34 |
| 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 | - |