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安克创新

(300866)

  

流通市值:313.36亿  总市值:561.81亿
流通股本:2.96亿   总股本:5.31亿

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15.29亿元,每股收益2.78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841996.48万元,未分配利润467182.85万元。

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1612007.70万元,负债770011.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,448,654,845.59,648,327,221.814,377,729,053.2717,507,203,144.25
营业总成本14,793,622,196.138,599,518,597.123,946,247,048.7915,865,108,272
营业利润1,723,310,276.851,017,568,922.79393,084,552.081,805,649,601.62
利润总额1,700,805,241.45998,763,308.83390,033,948.621,812,512,096.62
净利润1,529,260,182.54904,890,986.26325,957,213.561,693,938,678.63
其他综合收益-25,424,619.3863,552,133.3627,920,557.44-63,890,834.45
综合收益总额1,503,835,563.16968,443,119.62353,877,7711,630,047,844.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,273,055,345.9110,599,252,209.99,744,045,745.539,174,956,026.74
非流动资产合计3,847,021,632.093,737,676,284.953,589,837,676.53,601,745,150.74
资产总计16,120,076,97814,336,928,494.8513,333,883,422.0312,776,701,177.48
流动负债合计6,101,267,393.924,406,708,029.283,408,802,130.13,421,166,225.26
非流动负债合计1,598,844,771.731,558,022,109.831,384,412,889.051,194,235,520.75
负债合计7,700,112,165.655,964,730,139.114,793,215,019.154,615,401,746.01
归属于母公司股东权益合计8,277,086,840.578,172,776,7988,361,219,342.237,999,919,607.54
股东权益合计8,419,964,812.358,372,198,355.748,540,668,402.888,161,299,431.47
负债和股东权益合计16,120,076,97814,336,928,494.8513,333,883,422.0312,776,701,177.48
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15,618,864,619.738,864,951,101.544,327,294,192.6116,008,687,768.87
经营活动现金流出小计13,967,664,355.048,023,649,820.624,146,387,956.6114,578,774,404.69
经营活动产生的现金流量净额1,651,200,264.69841,301,280.92180,906,2361,429,913,364.18
投资活动现金流入小计2,542,281,050.561,277,355,508.13394,062,184.953,265,810,676.03
投资活动现金流出小计3,337,722,363.41,630,710,279.07738,025,892.233,270,262,166.86
投资活动产生的现金流量净额-795,441,312.84-353,354,770.94-343,963,707.28-4,451,490.83
筹资活动现金流入小计633,967,894.23532,346,638.17342,874,247.14444,890,444.63
筹资活动现金流出小计1,466,669,900.371,129,516,712.71157,613,829.751,058,070,258.45
筹资活动产生的现金流量净额-832,702,006.14-597,170,074.54185,260,417.39-613,179,813.82
汇率变动对现金及现金等价物的影响133,130,027.7541,214,501.223,453,917.0648,208,883.06
现金及现金等价物净增加额156,186,973.46-68,009,063.3425,656,863.17860,490,942.59
期末现金及现金等价物余额1,945,288,108.021,721,092,071.221,814,757,997.731,789,101,134.56
最新报告期:2025-02-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券吕明,周嘉乐,林文隆3.844.565.482025-02-05
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