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安培龙

(301413)

  

流通市值:10.09亿  总市值:47.31亿
流通股本:1614.75万   总股本:7569.38万

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2024年第一季度实现净利润0.13亿元,每股收益0.17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2024年第一季度最新股东权益116098.98万元,未分配利润32745.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产212185.57万元,负债96086.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入183,796,118.81746,570,941.52547,446,356.68363,417,262.7
营业总成本170,741,603.78654,456,401.78475,801,342.03313,996,572.41
营业利润13,842,907.3391,036,241.8269,157,850.948,330,536.82
利润总额13,472,145.6488,664,089.0866,967,747.9544,592,610.49
净利润12,771,887.8179,891,457.7860,954,066.0540,558,896.61
其他综合收益----
综合收益总额12,771,887.8179,891,457.7860,954,066.0540,558,896.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,197,435,766.421,196,198,751.82619,758,006.58613,713,604.95
非流动资产合计924,419,896.02904,200,243.53949,313,657.82938,366,668.32
资产总计2,121,855,662.442,100,398,995.351,569,071,664.41,552,080,273.27
流动负债合计507,557,288.07531,385,319.34597,940,792.71609,647,083.65
非流动负债合计453,308,573.39420,795,762.83386,129,640.08377,827,127.45
负债合计960,865,861.46952,181,082.17984,070,432.79987,474,211.1
归属于母公司股东权益合计1,160,989,800.981,148,217,913.18585,001,231.61564,606,062.17
股东权益合计1,160,989,800.981,148,217,913.18585,001,231.61564,606,062.17
负债和股东权益合计2,121,855,662.442,100,398,995.351,569,071,664.41,552,080,273.27
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194,489,127.16487,842,122.82359,938,655.17237,458,232.64
经营活动现金流出小计126,436,697.04392,152,607.19296,903,789.5206,644,192.75
经营活动产生的现金流量净额68,052,430.1295,689,515.6363,034,865.6730,814,039.89
投资活动现金流入小计----
投资活动现金流出小计59,039,595.7224,974,027.88208,823,447.42178,914,211.18
投资活动产生的现金流量净额-59,039,595.7-224,974,027.88-208,823,447.42-178,914,211.18
筹资活动现金流入小计69,000,0001,021,748,402.48364,470,000293,470,000
筹资活动现金流出小计104,499,566.84349,725,766.85228,858,588.35159,361,907.63
筹资活动产生的现金流量净额-35,499,566.84672,022,635.63135,611,411.65134,108,092.37
汇率变动对现金及现金等价物的影响-6,127.36-1,815,930.51-1,939,289.42-2,214,864.01
现金及现金等价物净增加额-26,492,859.78540,922,192.87-12,116,459.52-16,206,942.93
期末现金及现金等价物余额553,909,818.26580,402,678.0427,364,025.6523,273,542.24
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券张帆1.391.912.532024-04-22
天风证券孙潇雅1.211.672.332024-04-13
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