安培龙
(301413)
| 流通市值：57.17亿 | | | 总市值：102.85亿 |
| 流通股本：7637.50万 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 948,424,363.42 | 593,414,978.24 | 261,766,246.62 | 1,183,477,575.01 |
| 营业总成本 | 942,857,862.39 | 591,442,313.16 | 257,978,853.64 | 1,095,568,426.73 |
| 其他经营收益 | | | | |
| 营业利润 | -60,447.28 | -1,544,603.89 | 2,979,001.42 | 91,290,527.6 |
| 利润总额 | -2,983,535.12 | -4,321,213.95 | 85,409.56 | 91,391,930 |
| 净利润 | 9,540,664.87 | 3,380,389 | 3,072,259.24 | 90,703,670.26 |
| 每股收益 | | | | |
| 其他综合收益 | -3,042,303.16 | -2,430,927.47 | -1,492,414.88 | 1,555,352.12 |
| 综合收益总额 | 6,498,361.71 | 949,461.53 | 1,579,844.36 | 92,259,022.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,596,559,438.83 | 1,124,241,036.84 | 1,100,307,965.57 | 1,070,483,608.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,224,037,380.67 | 1,181,609,698.94 | 1,152,004,920.57 | 1,130,580,440.82 |
| 资产总计 | 2,820,596,819.5 | 2,305,850,735.78 | 2,252,312,886.14 | 2,201,064,049.74 |
| 流动负债: | | | | |
| 流动负债合计 | 909,074,115.1 | 967,795,976.15 | 878,959,713.84 | 780,492,753.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,616,269.34 | 95,577,977.83 | 103,225,412.13 | 152,023,380.79 |
| 负债合计 | 1,038,690,384.44 | 1,063,373,953.98 | 982,185,125.97 | 932,516,133.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,779,902,106.71 | 1,240,180,396.48 | 1,270,207,654.92 | 1,268,573,440.09 |
| 股东权益合计 | 1,781,906,435.06 | 1,242,476,781.8 | 1,270,127,760.17 | 1,268,547,915.81 |
| 负债和股东权益合计 | 2,820,596,819.5 | 2,305,850,735.78 | 2,252,312,886.14 | 2,201,064,049.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 482,649,817.57 | 316,369,463.51 | 151,332,570.8 | 635,577,992.74 |
| 经营活动现金流出小计 | 524,581,350.2 | 330,974,202.3 | 157,402,541.23 | 565,262,074.66 |
| 经营活动产生的现金流量净额 | -41,931,532.63 | -14,604,738.79 | -6,069,970.43 | 70,315,918.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 96,000 | 40,000 | - | 372,104.4 |
| 投资活动现金流出小计 | 121,890,507.56 | 76,563,298 | 41,247,831.05 | 122,268,092.51 |
| 投资活动产生的现金流量净额 | -121,794,507.56 | -76,523,298 | -41,247,831.05 | -121,895,988.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,043,518,738.99 | 417,105,055.5 | 206,000,000 | 463,901,175.01 |
| 筹资活动现金流出小计 | 447,255,481.47 | 338,418,894.84 | 177,209,507 | 415,240,547.22 |
| 筹资活动产生的现金流量净额 | 596,263,257.52 | 78,686,160.66 | 28,790,493 | 48,660,627.79 |
| 汇率变动对现金及现金等价物的影响 | -3,616,042.21 | -2,298,818.72 | -1,268,350.04 | 635,544.48 |
| 现金及现金等价物净增加额 | 428,921,175.12 | -14,740,694.85 | -19,795,658.52 | -2,283,897.76 |
| 期末现金及现金等价物余额 | 597,967,027.24 | 154,305,157.27 | 149,250,193.6 | 169,045,852.12 |
| 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 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 庄晓波,黄帅斌 | 0.18 | 0.87 | 1.37 | 2026-11-03 |