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奥迪威

(832491)

  

流通市值:34.32亿  总市值:42.46亿
流通股本:1.14亿   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年第一季度实现净利润0.23亿元,每股收益0.16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年第一季度最新股东权益103173.59万元,未分配利润38735.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116990.99万元,负债13817.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入156,946,925.86617,164,358.45446,610,788.3283,974,613.97
营业总成本133,575,116.32524,427,286.15376,651,766.29236,073,572.91
营业利润25,136,339.9496,276,988.9673,711,147.6751,704,941.07
利润总额25,049,032.0196,635,354.9573,385,419.5851,497,924.6
净利润23,009,735.887,655,305.5467,483,311.9746,811,012.63
其他综合收益-614,232.06374,149.07155,392.99384,123.66
综合收益总额22,395,503.7488,029,454.6167,638,704.9647,195,136.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计833,133,543.39851,948,562.85825,556,742.5831,121,295.05
非流动资产合计336,776,385.35333,693,022.54306,262,160.97287,809,024.9
资产总计1,169,909,928.741,185,641,585.391,131,818,903.471,118,930,319.95
流动负债合计101,886,605.63143,919,873.14120,357,835.18128,353,527.77
非流动负债合计36,287,453.6735,589,993.7835,126,718.8335,958,618.15
负债合计138,174,059.3179,509,866.92155,484,554.01164,312,145.92
归属于母公司股东权益合计1,031,735,869.441,006,131,718.47976,334,349.46954,618,174.03
股东权益合计1,031,735,869.441,006,131,718.47976,334,349.46954,618,174.03
负债和股东权益合计1,169,909,928.741,185,641,585.391,131,818,903.471,118,930,319.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计165,787,848.12604,092,081.28442,373,728.38270,452,085.96
经营活动现金流出小计169,799,069.48526,851,890.79384,161,675.84244,763,436.59
经营活动产生的现金流量净额-4,011,221.3677,240,190.4958,212,052.5425,688,649.37
投资活动现金流入小计180,651,655.07222,896,061.98797,847.67530,972.21
投资活动现金流出小计193,338,304319,284,843.45300,805,465.87268,794,691.51
投资活动产生的现金流量净额-12,686,648.93-96,388,781.47-300,007,618.2-268,263,719.3
筹资活动现金流入小计-3,750,0003,750,0003,750,000
筹资活动现金流出小计569,500.7157,914,850.2256,939,076.327,680,488.24
筹资活动产生的现金流量净额-569,500.71-54,164,850.22-53,189,076.3-23,930,488.24
汇率变动对现金及现金等价物的影响-206,781.933,589,834.632,264,161.182,539,206.36
现金及现金等价物净增加额-17,474,152.93-69,723,606.57-292,720,480.78-263,966,351.81
期末现金及现金等价物余额468,670,537.61486,144,690.54263,147,816.33291,901,945.3
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