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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

安克创新(300866)财务分析

利润表
报告期2026-09-302026-06-302026-03-312025-12-31
营业总收入26,140,176,45116,605,008,753.427,607,645,545.6730,514,403,376.92
营业总成本22,785,096,875.8514,334,481,086.956,885,741,176.8827,648,582,451.49
其他经营收益
营业利润2,816,304,903.42,089,589,321.42563,125,426.62,926,092,772.69
利润总额2,776,308,436.782,075,126,308.64558,723,834.812,922,473,589.97
净利润2,354,845,996.971,744,822,270470,922,424.512,617,193,921.23
每股收益
其他综合收益177,658,367.09226,577,361.86156,591,067.7692,189,092
综合收益总额2,532,504,364.061,971,399,631.86627,513,492.272,709,383,013.23
资产负债表
报告期2026-09-302026-06-302026-03-312025-12-31
流动资产:
流动资产合计23,532,000,777.2518,104,480,755.2616,156,914,783.3916,086,526,642.49
非流动资产:
非流动资产合计4,537,360,918.234,315,674,971.834,071,442,968.353,980,365,811.37
资产总计28,069,361,695.4822,420,155,727.0920,228,357,751.7420,066,892,453.86
流动负债:
流动负债合计9,139,845,661.888,092,648,945.926,302,619,218.626,768,511,512.64
非流动负债:
非流动负债合计2,609,525,776.482,574,532,323.442,581,541,866.192,586,710,914.49
负债合计11,749,371,438.3610,667,181,269.368,884,161,084.819,355,222,427.13
所有者权益(或股东权益):
归属于母公司股东权益合计16,105,400,969.8411,591,724,413.9511,170,909,982.8110,527,603,265.38
股东权益合计16,319,990,257.1211,752,974,457.7311,344,196,666.9310,711,670,026.73
负债和股东权益合计28,069,361,695.4822,420,155,727.0920,228,357,751.7420,066,892,453.86
现金流量表
报告期2026-09-302026-06-302026-03-312025-12-31
经营活动产生的现金流量:
经营活动现金流入小计24,721,526,301.4816,067,098,688.497,316,448,848.6128,467,173,663.22
经营活动现金流出小计24,343,775,075.7215,344,569,293.487,767,080,657.3527,986,367,018.01
经营活动产生的现金流量净额377,751,225.76722,529,395.01-450,631,808.74480,806,645.21
投资活动产生的现金流量:
投资活动现金流入小计7,662,872,865.253,621,124,760.232,159,894,196.955,035,858,603.39
投资活动现金流出小计10,037,857,090.073,258,688,246.111,879,017,061.964,729,851,558.03
投资活动产生的现金流量净额-2,374,984,224.82362,436,514.12280,877,134.99306,007,045.36
筹资活动产生的现金流量:
筹资活动现金流入小计5,336,000,434.71587,290,239.3690,855,120.072,337,525,626.57
筹资活动现金流出小计2,260,724,607.661,640,782,456.28265,422,244.512,467,001,405.43
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-182,289,031.22-106,959,144.83-53,293,969.1181,700,303.34
现金及现金等价物净增加额895,753,796.77-75,485,452.62-397,615,767.3739,038,215.05
期末现金及现金等价物余额3,963,496,271.952,992,257,022.562,670,126,707.883,067,742,475.18
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5.506.818.592026-10-31
中信建投刘乐文,陈如练5.406.828.352026-10-31
财通证券孙谦,于雪娇5.777.339.112026-10-31
国信证券柳旭,张峻豪,孙乔容若6.087.639.032026-10-30
华创证券樊翼辰,韩星雨5.537.178.972026-10-30
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