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奥迪威财务分析

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奥迪威(832491)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入124,311,775.7467,080,766.71336,622,513.37214,857,413.56
营业总成本103,970,537.62387,196,245.3269,405,324.87169,636,672.08
营业利润22,186,362.5584,550,181.2971,422,33746,206,816.6
利润总额22,069,522.8184,364,932.0771,810,537.4446,395,540.35
净利润20,381,445.376,980,517.7964,071,496.9141,344,385.37
其他综合收益154,560.93-3,452,104.91602,083.96758,008.7
综合收益总额20,536,006.2373,528,412.8864,673,580.8742,102,394.07
奥迪威(832491)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计832,395,385.78844,539,726.36816,921,690.21783,435,539.35
非流动资产合计261,756,706.73254,495,211240,910,198.73243,451,351.29
资产总计1,094,152,092.511,099,034,937.361,057,831,888.941,026,886,890.64
流动负债合计111,621,824.7137,518,220.55100,859,828.4989,256,026.18
非流动负债合计35,975,569.9136,711,632.9624,358,410.9528,675,004.23
负债合计147,597,394.61174,229,853.51125,218,239.44117,931,030.41
归属于母公司股东权益合计946,554,697.9924,805,083.85932,737,481.95909,052,624.95
股东权益合计946,554,697.9924,805,083.85932,613,649.5908,955,860.23
负债和股东权益合计1,094,152,092.511,099,034,937.361,057,831,888.941,026,886,890.64
奥迪威(832491)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计134,725,204.8481,454,839.35348,263,355.21230,374,868.05
经营活动现金流出小计126,216,275.93409,928,174.36290,785,093.3187,332,861.54
经营活动产生的现金流量净额8,508,928.8771,526,664.9957,478,261.943,042,006.51
投资活动现金流入小计530,812.4691,413,973.1591,352,402.2220,160,683.52
投资活动现金流出小计14,977,784.72153,686,291.06139,574,050.33133,248,838.14
投资活动产生的现金流量净额-14,446,972.26-62,272,317.91-48,221,648.11-113,088,154.62
筹资活动现金流入小计-41,875,00041,875,00041,875,000
筹资活动现金流出小计1,175,149.8534,920,608.9732,718,709.4331,821,495.99
筹资活动产生的现金流量净额-1,175,149.856,954,391.039,156,290.5710,053,504.01
汇率变动对现金及现金等价物的影响1,041,130.132,317,757.963,769,669.074,362,434.62
现金及现金等价物净增加额-6,072,063.1118,526,496.0722,182,573.43-55,630,209.48
期末现金及现金等价物余额549,796,234555,868,297.11559,524,374.47481,711,591.56
奥迪威832491相关数据
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