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安培龙

(301413)

  

流通市值:11.06亿  总市值:49.15亿
流通股本:2214.05万   总股本:9840.20万

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)

    截至第三季度实现净利润0.62亿元,每股收益0.63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)

    截至第三季度最新股东权益118790.62万元,未分配利润35437.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产191862.33万元,负债73071.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入661,788,869.92411,994,247.15183,796,118.81746,570,941.52
营业总成本589,976,683.27374,312,037.85170,741,603.78654,456,401.78
营业利润71,151,772.9638,958,130.813,842,907.3391,036,241.82
利润总额68,034,541.338,060,281.1213,472,145.6488,664,089.08
净利润62,396,441.6335,228,612.8512,771,887.8179,891,457.78
其他综合收益----
综合收益总额62,396,441.6335,228,612.8512,771,887.8179,891,457.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计936,650,873.17901,806,799.551,197,435,766.421,196,198,751.82
非流动资产合计981,972,426.72928,468,583.43924,419,896.02904,200,243.53
资产总计1,918,623,299.891,830,275,382.982,121,855,662.442,100,398,995.35
流动负债合计565,784,007.62481,379,754.79507,557,288.07531,385,319.34
非流动负债合计164,933,087.96188,157,252.66453,308,573.39420,795,762.83
负债合计730,717,095.58669,537,007.45960,865,861.46952,181,082.17
归属于母公司股东权益合计1,187,906,204.311,160,738,375.531,160,989,800.981,148,217,913.18
股东权益合计1,187,906,204.311,160,738,375.531,160,989,800.981,148,217,913.18
负债和股东权益合计1,918,623,299.891,830,275,382.982,121,855,662.442,100,398,995.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计439,612,083.21301,886,501.89194,489,127.16487,842,122.82
经营活动现金流出小计346,751,471.59228,859,632.74126,436,697.04392,152,607.19
经营活动产生的现金流量净额92,860,611.6273,026,869.1568,052,430.1295,689,515.63
投资活动现金流入小计10,054,246.5810,054,246.58--
投资活动现金流出小计130,176,361.2280,673,218.1559,039,595.7224,974,027.88
投资活动产生的现金流量净额-120,122,114.64-70,618,971.57-59,039,595.7-224,974,027.88
筹资活动现金流入小计214,000,000129,000,00069,000,0001,021,748,402.48
筹资活动现金流出小计562,148,326.54501,952,200.29104,499,566.84349,725,766.85
筹资活动产生的现金流量净额-348,148,326.54-372,952,200.29-35,499,566.84672,022,635.63
汇率变动对现金及现金等价物的影响-112,314.81227,843.8-6,127.36-1,815,930.51
现金及现金等价物净增加额-375,522,144.37-370,316,458.91-26,492,859.78540,922,192.87
期末现金及现金等价物余额204,880,533.67210,086,219.13553,909,818.26580,402,678.04
最新报告期:2024-10-28
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0.971.361.812024-10-28
华安证券张帆0.971.361.812024-08-24
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