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安克创新

(300866)

  

流通市值:185.11亿  总市值:337.38亿
流通股本:2.23亿   总股本:4.06亿

安克创新(300866)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.51亿元,每股收益2.99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768805.71万元,未分配利润393053.04万元。

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1306496.67万元,负债537690.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,786,465,835.147,065,692,139.833,365,103,838.1614,250,519,798.29
营业总成本10,660,923,332.376,408,136,392.123,127,114,579.1613,288,280,783.82
营业利润1,336,976,745.68906,554,901.26346,582,624.731,274,526,841.73
利润总额1,341,368,527.18911,178,090.97346,042,604.641,267,798,401.22
净利润1,251,348,386.59835,844,317.73309,214,897.651,184,860,635.48
其他综合收益-78,840,551.95-78,143,857.01-17,865,077.3210,202,209.61
综合收益总额1,172,507,834.64757,700,460.72291,349,820.331,195,062,845.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,383,001,031.697,936,211,491.827,538,948,029.697,008,905,566.16
非流动资产合计3,681,965,662.243,551,172,286.653,138,501,262.43,123,705,703.11
资产总计13,064,966,693.9311,487,383,778.4710,677,449,292.0910,132,611,269.27
流动负债合计4,160,458,007.912,986,654,297.212,329,663,481.942,143,701,916.72
非流动负债合计1,216,451,574.411,221,885,222.651,104,023,576.91,044,316,282.02
负债合计5,376,909,582.324,208,539,519.863,433,687,058.843,188,018,198.74
归属于母公司股东权益合计7,571,673,032.657,160,098,450.257,138,761,107.166,843,266,479.45
股东权益合计7,688,057,111.617,278,844,258.617,243,762,233.256,944,593,070.53
负债和股东权益合计13,064,966,693.9311,487,383,778.4710,677,449,292.0910,132,611,269.27
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,630,248,375.466,657,362,205.143,695,763,563.4213,335,216,775.58
经营活动现金流出小计9,702,928,060.976,047,323,080.743,223,021,838.0911,911,291,291.57
经营活动产生的现金流量净额927,320,314.49610,039,124.4472,741,725.331,423,925,484.01
投资活动现金流入小计2,612,218,653.511,856,241,035.61877,224,412.85,410,525,106.73
投资活动现金流出小计2,638,227,7411,684,421,580.98926,598,966.257,302,186,424.11
投资活动产生的现金流量净额-26,009,087.49171,819,454.63-49,374,553.45-1,891,661,317.38
筹资活动现金流入小计286,235,459.3250,355,308.38-1,285,544,756.09
筹资活动现金流出小计713,352,389.79566,232,326.921,118,803.171,088,420,755.46
筹资活动产生的现金流量净额-427,116,930.47-515,877,018.52-21,118,803.17197,124,000.63
汇率变动对现金及现金等价物的影响26,707,271.6531,442,791.84-3,196,420.4651,931,562.15
现金及现金等价物净增加额500,901,568.18297,424,352.35399,051,948.25-218,680,270.59
期末现金及现金等价物余额1,429,511,760.151,226,034,544.321,327,662,140.22928,610,191.97
最新报告期:2024-01-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券李锦,杨洋,陈亮4.034.855.702024-01-21
长江证券李锦,杨洋,陈亮4.034.855.702024-01-21
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