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安培龙(301413)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)94842.4459341.5026176.62118347.7686210.26
营业收入(万元)94842.4459341.5026176.62118347.7686210.26
营业总成本(万元)94285.7959144.2325797.89109556.8479160.51
营业成本(万元)73350.7745683.5419463.6583956.9861679.76
净利润(万元)696.85112.76163.429228.457468.59
归属于母公司的净利润(万元)981.32350.15309.189074.527312.85
营业利润(万元)-6.04-154.46297.909129.057546.16
利润总额(万元)-298.35-432.128.549139.197544.12
少数股东损益(万元)-27.26-12.11-1.96-4.15--
基本每股收益(元)0.08(元)0.03(元)0.03(元)0.92(元)0.57(元)
稀释每股收益(元)0.08(元)0.03(元)0.03(元)0.92(元)0.57(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)900.92374.12441.868091.586179.50
总资产(万元)282059.68230585.07225231.29220106.40215859.01
总负债(万元)103869.04106337.4098218.5193251.6190761.53
归属于母公司股东权益合计(万元)177990.21124018.04127020.77126857.34125097.48
股东权益合计(万元)178190.64124247.68127012.78126854.79125097.48
实收资本(股本)(万元)13739.2112792.269840.209840.209840.20
资本公积(万元)119370.1066928.9769881.0369881.0369881.03
未分配利润(万元)40184.9539553.7742464.8642155.6841085.77
经营活动产生的现金流量净额(万元)-4193.15-1460.47-607.007031.597315.00
经营活动现金流入小计(万元)48264.9831636.9515133.2663557.8048410.52
经营活动现金流出小计(万元)52458.1433097.4215740.2556526.2141095.51
投资活动产生的现金流量净额(万元)-12179.45-7652.33-4124.78-12189.60-9233.16
投资活动现金流入小计(万元)9.604.00--37.2137.21
投资活动现金流出小计(万元)12189.057656.334124.7812226.819270.37
筹资活动产生的现金流量净额(万元)59626.337868.622879.054866.067595.50
筹资活动现金流入小计(万元)104351.8741710.5120600.0046390.1239859.67
筹资活动现金流出小计(万元)44725.5533841.8917720.9541524.0532264.17
期末现金及现金等价物余额(万元)59796.7015430.5214925.0216904.5922937.20
最后修改日期2026-10-272026-08-272026-04-232026-04-232026-10-27
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