安培龙
(301413)
| 流通市值：44.01亿 | | | 总市值：79.18亿 |
| 流通股本：7637.50万 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 593,414,978.24 | 261,766,246.62 | 1,183,477,575.01 | 862,102,615.27 |
| 营业总成本 | 591,442,313.16 | 257,978,853.64 | 1,095,568,426.73 | 791,605,096.79 |
| 其他经营收益 | | | | |
| 营业利润 | -1,544,603.89 | 2,979,001.42 | 91,290,527.6 | 75,461,555.3 |
| 利润总额 | -4,321,213.95 | 85,409.56 | 91,391,930 | 75,441,155.8 |
| 净利润 | 3,380,389 | 3,072,259.24 | 90,703,670.26 | 73,128,490.63 |
| 每股收益 | | | | |
| 其他综合收益 | -2,430,927.47 | -1,492,414.88 | 1,555,352.12 | 1,557,434.55 |
| 综合收益总额 | 949,461.53 | 1,579,844.36 | 92,259,022.38 | 74,685,925.18 |
| 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 | 1,124,241,036.84 | 1,100,307,965.57 | 1,070,483,608.92 | 1,063,944,016.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,181,609,698.94 | 1,152,004,920.57 | 1,130,580,440.82 | 1,094,646,073.96 |
| 资产总计 | 2,305,850,735.78 | 2,252,312,886.14 | 2,201,064,049.74 | 2,158,590,090.69 |
| 流动负债: | | | | |
| 流动负债合计 | 967,795,976.15 | 878,959,713.84 | 780,492,753.14 | 776,971,618.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,577,977.83 | 103,225,412.13 | 152,023,380.79 | 130,643,653.75 |
| 负债合计 | 1,063,373,953.98 | 982,185,125.97 | 932,516,133.93 | 907,615,272.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,240,180,396.48 | 1,270,207,654.92 | 1,268,573,440.09 | 1,250,974,818.61 |
| 股东权益合计 | 1,242,476,781.8 | 1,270,127,760.17 | 1,268,547,915.81 | 1,250,974,818.61 |
| 负债和股东权益合计 | 2,305,850,735.78 | 2,252,312,886.14 | 2,201,064,049.74 | 2,158,590,090.69 |
| 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 | 316,369,463.51 | 151,332,570.8 | 635,577,992.74 | 484,105,182.35 |
| 经营活动现金流出小计 | 330,974,202.3 | 157,402,541.23 | 565,262,074.66 | 410,955,134.28 |
| 经营活动产生的现金流量净额 | -14,604,738.79 | -6,069,970.43 | 70,315,918.08 | 73,150,048.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,000 | - | 372,104.4 | 372,104.4 |
| 投资活动现金流出小计 | 76,563,298 | 41,247,831.05 | 122,268,092.51 | 92,703,726.67 |
| 投资活动产生的现金流量净额 | -76,523,298 | -41,247,831.05 | -121,895,988.11 | -92,331,622.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 417,105,055.5 | 206,000,000 | 463,901,175.01 | 398,596,716.67 |
| 筹资活动现金流出小计 | 338,418,894.84 | 177,209,507 | 415,240,547.22 | 322,641,675.12 |
| 筹资活动产生的现金流量净额 | 78,686,160.66 | 28,790,493 | 48,660,627.79 | 75,955,041.55 |
| 汇率变动对现金及现金等价物的影响 | -2,298,818.72 | -1,268,350.04 | 635,544.48 | 1,268,759.56 |
| 现金及现金等价物净增加额 | -14,740,694.85 | -19,795,658.52 | -2,283,897.76 | 58,042,226.91 |
| 期末现金及现金等价物余额 | 154,305,157.27 | 149,250,193.6 | 169,045,852.12 | 229,371,976.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,740,694.85 | - | -2,283,897.76 | - |