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安培龙

(301413)

  

流通市值:39.00亿  总市值:72.87亿
流通股本:5266.53万   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2025年第一季度实现净利润0.20亿元,每股收益0.21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122668.33万元,未分配利润38761.94万元。

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206547.12万元,负债83878.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,268,512.3940,164,243.83661,788,869.92411,994,247.15
营业总成本239,716,004.37833,316,963.9589,976,683.27374,312,037.85
营业利润21,323,747.593,135,896.0271,151,772.9638,958,130.8
利润总额21,208,913.7989,641,673.2668,034,541.338,060,281.12
净利润20,369,612.7182,637,595.9562,396,441.6335,228,612.85
其他综合收益504,237.27-2,337,869.7--
综合收益总额20,873,849.9880,299,726.2562,396,441.6335,228,612.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,037,673,658.74960,768,622.08936,650,873.17901,806,799.55
非流动资产合计1,027,797,511.781,009,813,509.68981,972,426.72928,468,583.43
资产总计2,065,471,170.521,970,582,131.761,918,623,299.891,830,275,382.98
流动负债合计681,866,814.65620,132,761.07565,784,007.62481,379,754.79
非流动负债合计156,921,016.96144,639,881.76164,933,087.96188,157,252.66
负债合计838,787,831.61764,772,642.83730,717,095.58669,537,007.45
归属于母公司股东权益合计1,226,683,338.911,205,809,488.931,187,906,204.311,160,738,375.53
股东权益合计1,226,683,338.911,205,809,488.931,187,906,204.311,160,738,375.53
负债和股东权益合计2,065,471,170.521,970,582,131.761,918,623,299.891,830,275,382.98
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116,375,518.44580,460,073.22439,612,083.21301,886,501.89
经营活动现金流出小计142,008,201.81490,227,600.68346,751,471.59228,859,632.74
经营活动产生的现金流量净额-25,632,683.3790,232,472.5492,860,611.6273,026,869.15
投资活动现金流入小计-21,135,080.2310,054,246.5810,054,246.58
投资活动现金流出小计23,665,590.82147,601,894.59130,176,361.2280,673,218.15
投资活动产生的现金流量净额-23,665,590.82-126,466,814.36-120,122,114.64-70,618,971.57
筹资活动现金流入小计180,000,000214,000,000214,000,000129,000,000
筹资活动现金流出小计83,435,134.04587,435,513.25562,148,326.54501,952,200.29
筹资活动产生的现金流量净额96,564,865.96-373,435,513.25-348,148,326.54-372,952,200.29
汇率变动对现金及现金等价物的影响630,205.9596,926.91-112,314.81227,843.8
现金及现金等价物净增加额47,896,797.67-409,072,928.16-375,522,144.37-370,316,458.91
期末现金及现金等价物余额219,226,547.55171,329,749.88204,880,533.67210,086,219.13
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆1.241.561.992025-05-18
兴业证券石康,丁志刚1.171.501.832025-05-07
华金证券李蕙1.131.461.852025-05-05
东北证券林绍康,韩金呈1.231.812.472025-04-28
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