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安培龙

(301413)

  

流通市值:59.16亿  总市值:99.08亿
流通股本:5874.99万   总股本:9840.20万

安培龙(301413)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2026年第一季度实现净利润0.03亿元,每股收益0.03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2026年第一季度最新股东权益127012.78万元,未分配利润42464.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产225231.29万元,负债98218.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入261,766,246.621,183,477,575.01862,102,615.27553,874,075.46
营业总成本257,978,853.641,095,568,426.73791,605,096.79510,415,353.89
其他经营收益
营业利润2,979,001.4291,290,527.675,461,555.342,789,500.81
利润总额85,409.5691,391,93075,441,155.842,693,345.21
净利润3,072,259.2490,703,670.2673,128,490.6342,132,049.92
每股收益
其他综合收益-1,492,414.881,555,352.121,557,434.551,660,753.67
综合收益总额1,579,844.3692,259,022.3874,685,925.1843,792,803.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,100,307,965.571,070,483,608.921,063,944,016.731,061,087,578.48
非流动资产:
非流动资产合计1,152,004,920.571,130,580,440.821,094,646,073.961,060,740,451.38
资产总计2,252,312,886.142,201,064,049.742,158,590,090.692,121,828,029.86
流动负债:
流动负债合计878,959,713.84780,492,753.14776,971,618.33767,226,374.59
非流动负债:
非流动负债合计103,225,412.13152,023,380.79130,643,653.75134,519,958.25
负债合计982,185,125.97932,516,133.93907,615,272.08901,746,332.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,270,207,654.921,268,573,440.091,250,974,818.611,220,081,697.02
股东权益合计1,270,127,760.171,268,547,915.811,250,974,818.611,220,081,697.02
负债和股东权益合计2,252,312,886.142,201,064,049.742,158,590,090.692,121,828,029.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计151,332,570.8635,577,992.74484,105,182.35300,006,455.31
经营活动现金流出小计157,402,541.23565,262,074.66410,955,134.28270,967,134.33
经营活动产生的现金流量净额-6,069,970.4370,315,918.0873,150,048.0729,039,320.98
投资活动产生的现金流量:
投资活动现金流入小计-372,104.4372,104.4369,104.4
投资活动现金流出小计41,247,831.05122,268,092.5192,703,726.6755,289,724.98
投资活动产生的现金流量净额-41,247,831.05-121,895,988.11-92,331,622.27-54,920,620.58
筹资活动产生的现金流量:
筹资活动现金流入小计206,000,000463,901,175.01398,596,716.67338,586,716.67
筹资活动现金流出小计177,209,507415,240,547.22322,641,675.12229,052,020.62
筹资活动产生的现金流量净额28,790,49348,660,627.7975,955,041.55109,534,696.05
汇率变动对现金及现金等价物的影响-1,268,350.04635,544.481,268,759.561,810,316.42
现金及现金等价物净增加额-19,795,658.52-2,283,897.7658,042,226.9185,463,712.87
期末现金及现金等价物余额149,250,193.6169,045,852.12229,371,976.79256,793,462.75
补充资料:
现金及现金等价物的净增加额--2,283,897.76-85,463,712.87
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券赵梦妮1.061.251.472026-04-28
兴业证券石康,丁志刚0.971.612.252026-04-28
光大证券庄晓波,黄帅斌1.111.441.932026-04-27
浙商证券姬新悦,王华君,邱世梁1.341.90--2026-03-15
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