当前位置:首页 - 行情中心 - 安克创新(300866) - 财务分析

安克创新

(300866)

  

流通市值:367.59亿  总市值:652.66亿
流通股本:3.02亿   总股本:5.36亿

安克创新(300866)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润11.66亿元,每股收益2.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益932796.59万元,未分配利润562181.42万元。

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

    截至2025年半年度最新总资产1867220.80万元,负债934424.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,866,762,779.485,993,381,106.1124,710,080,329.3416,448,654,845.5
营业总成本11,572,764,120.325,441,385,955.622,508,362,922.6914,793,622,196.13
其他经营收益
营业利润1,266,951,389.89579,543,7492,376,915,837.031,723,310,276.85
利润总额1,266,592,079.72580,739,282.562,348,348,478.741,700,805,241.45
净利润1,166,287,534.15524,316,392.722,211,123,968.321,529,260,182.54
每股收益
其他综合收益-261,556,736.5-112,974,900.81,455,181.7-25,424,619.38
综合收益总额904,730,797.65411,341,491.922,212,579,150.021,503,835,563.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,040,449,636.7212,896,353,512.812,367,549,328.7512,273,055,345.91
非流动资产:
非流动资产合计4,631,758,334.584,409,384,106.614,236,157,933.963,847,021,632.09
资产总计18,672,207,971.317,305,737,619.4116,603,707,262.7116,120,076,978
流动负债:
流动负债合计6,771,706,535.96,048,096,771.945,901,511,917.726,101,267,393.92
非流动负债:
非流动负债合计2,572,535,569.891,680,245,278.841,557,676,104.51,598,844,771.73
负债合计9,344,242,105.797,728,342,050.787,459,188,022.227,700,112,165.65
所有者权益(或股东权益):
归属于母公司股东权益合计9,137,006,926.239,360,153,586.238,958,043,370.638,277,086,840.57
股东权益合计9,327,965,865.519,577,395,568.639,144,519,240.498,419,964,812.35
负债和股东权益合计18,672,207,971.317,305,737,619.4116,603,707,262.7116,120,076,978
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,705,017,648.515,735,106,417.4922,625,367,203.5715,618,864,619.73
经营活动现金流出小计12,837,238,599.136,022,763,388.3919,879,908,486.6613,967,664,355.04
经营活动产生的现金流量净额-1,132,220,950.62-287,656,970.92,745,458,716.911,651,200,264.69
投资活动产生的现金流量:
投资活动现金流入小计2,563,846,384.781,382,410,379.913,753,411,070.172,542,281,050.56
投资活动现金流出小计1,457,602,989.531,302,249,502.295,256,889,626.13,337,722,363.4
投资活动产生的现金流量净额1,106,243,395.2580,160,877.62-1,503,478,555.93-795,441,312.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,619,009,121.9350,0001,476,070,613.28633,967,894.23
筹资活动现金流出小计1,182,955,755.963,720,208.742,285,904,470.841,466,669,900.37
筹资活动产生的现金流量净额436,053,366.03-63,670,208.74-809,833,857.56-832,702,006.14
汇率变动对现金及现金等价物的影响-10,410,178.4346,652,092.33107,456,822.15133,130,027.75
现金及现金等价物净增加额399,665,632.23-224,514,209.69539,603,125.57156,186,973.46
期末现金及现金等价物余额2,728,369,892.362,104,190,050.442,328,704,260.131,945,288,108.02
补充资料:
现金及现金等价物的净增加额399,665,632.23-539,603,125.57-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券宗艳,潘暕4.866.408.012025-09-04
浙商证券吴安琪5.076.839.022025-09-03
中信建投刘乐文,杨艾莉,陈如练4.665.787.192025-09-01
东吴证券阳靖,吴劲草4.816.297.882025-08-31
开源证券吕明,林文隆4.915.947.152025-08-31
TOP↑