安克创新
(300866)
| 流通市值:335.20亿 | | | 总市值:637.47亿 |
| 流通股本:3.10亿 | | | 总股本:5.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 26,140,176,451 | 16,605,008,753.42 | 7,607,645,545.67 | 30,514,403,376.92 |
| 营业总成本 | 22,785,096,875.85 | 14,334,481,086.95 | 6,885,741,176.88 | 27,648,582,451.49 |
| 其他经营收益 | | | | |
| 营业利润 | 2,816,304,903.4 | 2,089,589,321.42 | 563,125,426.6 | 2,926,092,772.69 |
| 利润总额 | 2,776,308,436.78 | 2,075,126,308.64 | 558,723,834.81 | 2,922,473,589.97 |
| 净利润 | 2,354,845,996.97 | 1,744,822,270 | 470,922,424.51 | 2,617,193,921.23 |
| 每股收益 | | | | |
| 其他综合收益 | 177,658,367.09 | 226,577,361.86 | 156,591,067.76 | 92,189,092 |
| 综合收益总额 | 2,532,504,364.06 | 1,971,399,631.86 | 627,513,492.27 | 2,709,383,013.23 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 23,532,000,777.25 | 18,104,480,755.26 | 16,156,914,783.39 | 16,086,526,642.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,537,360,918.23 | 4,315,674,971.83 | 4,071,442,968.35 | 3,980,365,811.37 |
| 资产总计 | 28,069,361,695.48 | 22,420,155,727.09 | 20,228,357,751.74 | 20,066,892,453.86 |
| 流动负债: | | | | |
| 流动负债合计 | 9,139,845,661.88 | 8,092,648,945.92 | 6,302,619,218.62 | 6,768,511,512.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,609,525,776.48 | 2,574,532,323.44 | 2,581,541,866.19 | 2,586,710,914.49 |
| 负债合计 | 11,749,371,438.36 | 10,667,181,269.36 | 8,884,161,084.81 | 9,355,222,427.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,105,400,969.84 | 11,591,724,413.95 | 11,170,909,982.81 | 10,527,603,265.38 |
| 股东权益合计 | 16,319,990,257.12 | 11,752,974,457.73 | 11,344,196,666.93 | 10,711,670,026.73 |
| 负债和股东权益合计 | 28,069,361,695.48 | 22,420,155,727.09 | 20,228,357,751.74 | 20,066,892,453.86 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 24,721,526,301.48 | 16,067,098,688.49 | 7,316,448,848.61 | 28,467,173,663.22 |
| 经营活动现金流出小计 | 24,343,775,075.72 | 15,344,569,293.48 | 7,767,080,657.35 | 27,986,367,018.01 |
| 经营活动产生的现金流量净额 | 377,751,225.76 | 722,529,395.01 | -450,631,808.74 | 480,806,645.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,662,872,865.25 | 3,621,124,760.23 | 2,159,894,196.95 | 5,035,858,603.39 |
| 投资活动现金流出小计 | 10,037,857,090.07 | 3,258,688,246.11 | 1,879,017,061.96 | 4,729,851,558.03 |
| 投资活动产生的现金流量净额 | -2,374,984,224.82 | 362,436,514.12 | 280,877,134.99 | 306,007,045.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,336,000,434.71 | 587,290,239.36 | 90,855,120.07 | 2,337,525,626.57 |
| 筹资活动现金流出小计 | 2,260,724,607.66 | 1,640,782,456.28 | 265,422,244.51 | 2,467,001,405.43 |
| 筹资活动产生的现金流量净额 | 3,075,275,827.05 | -1,053,492,216.92 | -174,567,124.44 | -129,475,778.86 |
| 汇率变动对现金及现金等价物的影响 | -182,289,031.22 | -106,959,144.83 | -53,293,969.11 | 81,700,303.34 |
| 现金及现金等价物净增加额 | 895,753,796.77 | -75,485,452.62 | -397,615,767.3 | 739,038,215.05 |
| 期末现金及现金等价物余额 | 3,963,496,271.95 | 2,992,257,022.56 | 2,670,126,707.88 | 3,067,742,475.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -75,485,452.62 | - | 739,038,215.05 |
最新报告期:2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 吕明,林文隆 | 5.50 | 6.81 | 8.59 | 2026-10-31 |
| 中信建投 | 刘乐文,陈如练 | 5.40 | 6.82 | 8.35 | 2026-10-31 |
| 财通证券 | 孙谦,于雪娇 | 5.77 | 7.33 | 9.11 | 2026-10-31 |
| 国信证券 | 柳旭,张峻豪,孙乔容若 | 6.08 | 7.63 | 9.03 | 2026-10-30 |
| 华创证券 | 樊翼辰,韩星雨 | 5.53 | 7.17 | 8.97 | 2026-10-30 |