安克创新
(300866)
| 流通市值:395.39亿 | | | 总市值:751.77亿 |
| 流通股本:3.09亿 | | | 总股本:5.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,605,008,753.42 | 7,607,645,545.67 | 30,514,403,376.92 | 21,019,233,315.35 |
| 营业总成本 | 14,334,481,086.95 | 6,885,741,176.88 | 27,648,582,451.49 | 19,038,822,530.45 |
| 其他经营收益 | | | | |
| 营业利润 | 2,089,589,321.42 | 563,125,426.6 | 2,926,092,772.69 | 2,197,604,866.01 |
| 利润总额 | 2,075,126,308.64 | 558,723,834.81 | 2,922,473,589.97 | 2,196,979,858.93 |
| 净利润 | 1,744,822,270 | 470,922,424.51 | 2,617,193,921.23 | 1,969,062,716.53 |
| 每股收益 | | | | |
| 其他综合收益 | 226,577,361.86 | 156,591,067.76 | 92,189,092 | -72,940,743.84 |
| 综合收益总额 | 1,971,399,631.86 | 627,513,492.27 | 2,709,383,013.23 | 1,896,121,972.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 18,104,480,755.26 | 16,156,914,783.39 | 16,086,526,642.49 | 15,964,002,438.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,315,674,971.83 | 4,071,442,968.35 | 3,980,365,811.37 | 4,056,247,330.11 |
| 资产总计 | 22,420,155,727.09 | 20,228,357,751.74 | 20,066,892,453.86 | 20,020,249,768.88 |
| 流动负债: | | | | |
| 流动负债合计 | 8,092,648,945.92 | 6,302,619,218.62 | 6,768,511,512.64 | 7,339,788,912.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,574,532,323.44 | 2,581,541,866.19 | 2,586,710,914.49 | 2,573,695,008.3 |
| 负债合计 | 10,667,181,269.36 | 8,884,161,084.81 | 9,355,222,427.13 | 9,913,483,921.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,591,724,413.95 | 11,170,909,982.81 | 10,527,603,265.38 | 9,893,557,824.3 |
| 股东权益合计 | 11,752,974,457.73 | 11,344,196,666.93 | 10,711,670,026.73 | 10,106,765,847.59 |
| 负债和股东权益合计 | 22,420,155,727.09 | 20,228,357,751.74 | 20,066,892,453.86 | 20,020,249,768.88 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,067,098,688.49 | 7,316,448,848.61 | 28,467,173,663.22 | 19,828,395,430.03 |
| 经营活动现金流出小计 | 15,344,569,293.48 | 7,767,080,657.35 | 27,986,367,018.01 | 20,693,261,795.5 |
| 经营活动产生的现金流量净额 | 722,529,395.01 | -450,631,808.74 | 480,806,645.21 | -864,866,365.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,621,124,760.23 | 2,159,894,196.95 | 5,035,858,603.39 | 3,639,650,963.49 |
| 投资活动现金流出小计 | 3,258,688,246.11 | 1,879,017,061.96 | 4,729,851,558.03 | 2,995,905,369.52 |
| 投资活动产生的现金流量净额 | 362,436,514.12 | 280,877,134.99 | 306,007,045.36 | 643,745,593.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 587,290,239.36 | 90,855,120.07 | 2,337,525,626.57 | 1,876,605,809.38 |
| 筹资活动现金流出小计 | 1,640,782,456.28 | 265,422,244.51 | 2,467,001,405.43 | 1,633,527,841.9 |
| 筹资活动产生的现金流量净额 | -1,053,492,216.92 | -174,567,124.44 | -129,475,778.86 | 243,077,967.48 |
| 汇率变动对现金及现金等价物的影响 | -106,959,144.83 | -53,293,969.11 | 81,700,303.34 | -6,934,850.05 |
| 现金及现金等价物净增加额 | -75,485,452.62 | -397,615,767.3 | 739,038,215.05 | 15,022,345.93 |
| 期末现金及现金等价物余额 | 2,992,257,022.56 | 2,670,126,707.88 | 3,067,742,475.18 | 2,343,726,606.06 |
| 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:2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 李锦,杨洋,陈亮 | 5.80 | 6.79 | 8.42 | 2026-09-06 |
| 申万宏源 | 刘佩,王立平 | 6.15 | 7.27 | 8.80 | 2026-09-06 |
| 华泰证券 | 周衍峰,樊俊豪 | 6.83 | 8.19 | 9.84 | 2026-09-03 |
| 国泰海通 | 刘越男 | 6.06 | 7.03 | 8.77 | 2026-09-03 |
| 东吴证券 | 阳靖,吴劲草 | 5.56 | 7.34 | 8.73 | 2026-09-02 |