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奥迪威

(832491)

  

流通市值:38.90亿  总市值:47.51亿
流通股本:1.16亿   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2025年半年度实现净利润0.50亿元,每股收益0.36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2025年半年度最新股东权益102427.27万元,未分配利润37246.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产115443.37万元,负债13016.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入330,135,786.45156,946,925.86617,164,358.45446,610,788.3
营业总成本277,173,918.5133,575,116.32524,427,286.15376,651,766.29
其他经营收益
营业利润55,293,001.6925,136,339.9496,276,988.9673,711,147.67
利润总额55,703,508.1625,049,032.0196,635,354.9573,385,419.58
净利润50,468,561.6423,009,735.887,655,305.5467,483,311.97
每股收益
其他综合收益-828,795.27-614,232.06374,149.07155,392.99
综合收益总额49,639,766.3722,395,503.7488,029,454.6167,638,704.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计816,186,155.57833,133,543.39851,948,562.85825,556,742.5
非流动资产:
非流动资产合计338,247,580.96336,776,385.35333,693,022.54306,262,160.97
资产总计1,154,433,736.531,169,909,928.741,185,641,585.391,131,818,903.47
流动负债:
流动负债合计96,633,002.72101,886,605.63143,919,873.14120,357,835.18
非流动负债:
非流动负债合计33,528,079.4336,287,453.6735,589,993.7835,126,718.83
负债合计130,161,082.15138,174,059.3179,509,866.92155,484,554.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,024,272,654.381,031,735,869.441,006,131,718.47976,334,349.46
股东权益合计1,024,272,654.381,031,735,869.441,006,131,718.47976,334,349.46
负债和股东权益合计1,154,433,736.531,169,909,928.741,185,641,585.391,131,818,903.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计340,123,110.74165,787,848.12604,092,081.28442,373,728.38
经营活动现金流出小计295,662,744.5169,799,069.48526,851,890.79384,161,675.84
经营活动产生的现金流量净额44,460,366.24-4,011,221.3677,240,190.4958,212,052.54
投资活动产生的现金流量:
投资活动现金流入小计381,507,309.64180,651,655.07222,896,061.98797,847.67
投资活动现金流出小计406,998,451.84193,338,304319,284,843.45300,805,465.87
投资活动产生的现金流量净额-25,491,142.2-12,686,648.93-96,388,781.47-300,007,618.2
筹资活动产生的现金流量:
筹资活动现金流入小计--3,750,0003,750,000
筹资活动现金流出小计44,508,818.82569,500.7157,914,850.2256,939,076.3
筹资活动产生的现金流量净额-44,508,818.82-569,500.71-54,164,850.22-53,189,076.3
汇率变动对现金及现金等价物的影响660,464.16-206,781.933,589,834.632,264,161.18
现金及现金等价物净增加额-24,879,130.62-17,474,152.93-69,723,606.57-292,720,480.78
期末现金及现金等价物余额461,265,559.92468,670,537.61486,144,690.54263,147,816.33
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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