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安克创新

(300866)

  

流通市值:335.70亿  总市值:596.05亿
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)

    截至第三季度实现净利润19.69亿元,每股收益3.63元。

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

    截至第三季度最新股东权益1010676.58万元,未分配利润601236.13万元。

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2002024.98万元,负债991348.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,019,233,315.3512,866,762,779.485,993,381,106.1124,710,080,329.34
营业总成本19,038,822,530.4511,572,764,120.325,441,385,955.622,508,362,922.69
其他经营收益
营业利润2,197,604,866.011,266,951,389.89579,543,7492,376,915,837.03
利润总额2,196,979,858.931,266,592,079.72580,739,282.562,348,348,478.74
净利润1,969,062,716.531,166,287,534.15524,316,392.722,211,123,968.32
每股收益
其他综合收益-72,940,743.84-261,556,736.5-112,974,900.81,455,181.7
综合收益总额1,896,121,972.69904,730,797.65411,341,491.922,212,579,150.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,964,002,438.7714,040,449,636.7212,896,353,512.812,367,549,328.75
非流动资产:
非流动资产合计4,056,247,330.114,631,758,334.584,409,384,106.614,236,157,933.96
资产总计20,020,249,768.8818,672,207,971.317,305,737,619.4116,603,707,262.71
流动负债:
流动负债合计7,339,788,912.996,771,706,535.96,048,096,771.945,901,511,917.72
非流动负债:
非流动负债合计2,573,695,008.32,572,535,569.891,680,245,278.841,557,676,104.5
负债合计9,913,483,921.299,344,242,105.797,728,342,050.787,459,188,022.22
所有者权益(或股东权益):
归属于母公司股东权益合计9,893,557,824.39,137,006,926.239,360,153,586.238,958,043,370.63
股东权益合计10,106,765,847.599,327,965,865.519,577,395,568.639,144,519,240.49
负债和股东权益合计20,020,249,768.8818,672,207,971.317,305,737,619.4116,603,707,262.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,828,395,430.0311,705,017,648.515,735,106,417.4922,625,367,203.57
经营活动现金流出小计20,693,261,795.512,837,238,599.136,022,763,388.3919,879,908,486.66
经营活动产生的现金流量净额-864,866,365.47-1,132,220,950.62-287,656,970.92,745,458,716.91
投资活动产生的现金流量:
投资活动现金流入小计3,639,650,963.492,563,846,384.781,382,410,379.913,753,411,070.17
投资活动现金流出小计2,995,905,369.521,457,602,989.531,302,249,502.295,256,889,626.1
投资活动产生的现金流量净额643,745,593.971,106,243,395.2580,160,877.62-1,503,478,555.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,876,605,809.381,619,009,121.9350,0001,476,070,613.28
筹资活动现金流出小计1,633,527,841.91,182,955,755.963,720,208.742,285,904,470.84
筹资活动产生的现金流量净额243,077,967.48436,053,366.03-63,670,208.74-809,833,857.56
汇率变动对现金及现金等价物的影响-6,934,850.05-10,410,178.4346,652,092.33107,456,822.15
现金及现金等价物净增加额15,022,345.93399,665,632.23-224,514,209.69539,603,125.57
期末现金及现金等价物余额2,343,726,606.062,728,369,892.362,104,190,050.442,328,704,260.13
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:2025-11-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,杨洋,陈亮4.965.967.272025-11-24
天风证券唐海清4.856.117.592025-11-07
长江证券李锦,杨洋,陈亮4.965.967.272025-11-05
中信建投刘乐文,杨艾莉,陈如练4.825.877.222025-11-02
东吴证券阳靖,吴劲草4.806.107.302025-11-02
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