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安培龙

(301413)

  

流通市值:84.70亿  总市值:144.90亿
流通股本:5751.99万   总股本:9840.20万

安培龙(301413)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.73亿元,每股收益0.74元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益125097.48万元,未分配利润41085.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产215859.01万元,负债90761.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入862,102,615.27553,874,075.46261,268,512.3940,164,243.83
营业总成本791,605,096.79510,415,353.89239,716,004.37833,316,963.9
其他经营收益
营业利润75,461,555.342,789,500.8121,323,747.593,135,896.02
利润总额75,441,155.842,693,345.2121,208,913.7989,641,673.26
净利润73,128,490.6342,132,049.9220,369,612.7182,637,595.95
每股收益
其他综合收益1,557,434.551,660,753.67504,237.27-2,337,869.7
综合收益总额74,685,925.1843,792,803.5920,873,849.9880,299,726.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,063,944,016.731,061,087,578.481,037,673,658.74960,768,622.08
非流动资产:
非流动资产合计1,094,646,073.961,060,740,451.381,027,797,511.781,009,813,509.68
资产总计2,158,590,090.692,121,828,029.862,065,471,170.521,970,582,131.76
流动负债:
流动负债合计776,971,618.33767,226,374.59681,866,814.65620,132,761.07
非流动负债:
非流动负债合计130,643,653.75134,519,958.25156,921,016.96144,639,881.76
负债合计907,615,272.08901,746,332.84838,787,831.61764,772,642.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,250,974,818.611,220,081,697.021,226,683,338.911,205,809,488.93
股东权益合计1,250,974,818.611,220,081,697.021,226,683,338.911,205,809,488.93
负债和股东权益合计2,158,590,090.692,121,828,029.862,065,471,170.521,970,582,131.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计484,105,182.35300,006,455.31116,375,518.44580,460,073.22
经营活动现金流出小计410,955,134.28270,967,134.33142,008,201.81490,227,600.68
经营活动产生的现金流量净额73,150,048.0729,039,320.98-25,632,683.3790,232,472.54
投资活动产生的现金流量:
投资活动现金流入小计372,104.4369,104.4-21,135,080.23
投资活动现金流出小计92,703,726.6755,289,724.9823,665,590.82147,601,894.59
投资活动产生的现金流量净额-92,331,622.27-54,920,620.58-23,665,590.82-126,466,814.36
筹资活动产生的现金流量:
筹资活动现金流入小计398,596,716.67338,586,716.67180,000,000214,000,000
筹资活动现金流出小计322,641,675.12229,052,020.6283,435,134.04587,435,513.25
筹资活动产生的现金流量净额75,955,041.55109,534,696.0596,564,865.96-373,435,513.25
汇率变动对现金及现金等价物的影响1,268,759.561,810,316.42630,205.9596,926.91
现金及现金等价物净增加额58,042,226.9185,463,712.8747,896,797.67-409,072,928.16
期末现金及现金等价物余额229,371,976.79256,793,462.75219,226,547.55171,329,749.88
补充资料:
现金及现金等价物的净增加额-85,463,712.87--409,072,928.16
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,丁志刚1.111.411.892025-10-27
东北证券林绍康,韩金呈1.231.792.452025-10-26
中泰证券冯胜,万欣怡0.961.241.422025-10-26
兴业证券石康,丁志刚1.111.411.912025-09-17
中泰证券冯胜,万欣怡0.961.241.422025-08-27
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