---
title: "Ankai (000868.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000868.SZ/norm.md"
symbol: "000868.SZ"
name: "Ankai"
parent: "https://longbridge.com/zh-HK/quote/000868.SZ.md"
datetime: "2026-03-14T06:49:32.562Z"
locales:
  - [en](https://longbridge.com/en/quote/000868.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000868.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000868.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000868.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000868.SZ/norm.md)


# Ankai (000868.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0357 | 0.0149 | 0.0047 | 0.0079 | -0.0808 |
| ROE | -12.51% | 6.44% | 2.03% | 6.46% | -5.93% |
| Revenue | 853.52M | 934.85M | 657.60M | 1.04B | 546.41M |
| Net income | -27.05M | 14.03M | 4.37M | 13.75M | -12.62M |
| Operating income | 3.84M | -9.29M | -5.05M | -14.63M | -7.00M |
| Gross margin | 9.42% | 6.27% | 8.66% | 8.97% | 11.29% |
| Net margin | -3.17% | 1.50% | 0.66% | 1.32% | -2.31% |
| Profit quality | -171.99% | -68.85% | - | -6.93% | -48.05% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.25B | 3.98B | 3.79B | 3.62B | 3.16B |
| Leverage | 4.80 | 4.37 | 4.18 | 4.00 | 3.58 |
| BVPS | 0.9061 | 0.9350 | 0.9194 | 0.9135 | 0.8994 |
| Turnover | 0.9410 | 0.8947 | 0.8027 | 0.7910 | 0.7106 |
| Cash & STI | 1.34B | 1.23B | 1.14B | 1.08B | 719.75M |
| Inv & Rec | 373.97M | 346.77M | 308.20M | 229.12M | 211.87M |
| LT assets | 589.99M | 584.19M | 594.93M | 607.37M | 613.08M |
| Net debt | -1.18B | -1.07B | -949.65M | -937.68M | -609.67M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.23M | 13.50M | -45.70M | 210.94M | 14.56M |
| Investing CF | -37.08M | 50.09M | -50.96M | -2.02M | 2.12M |
| Financing CF | 2.52M | -29.66M | 49.14M | 26.93M | -719612.00 |
| Free CF | 108.34M | 130.84M | -5.91M | 377.03M | -26.41M |
| OCF coverage | -10.44% | 40.29% | -1084.71% | 273.42% | 295.57% |
| Repaid & issued | 12.50M | 0.0000 | 50.00M | 100.00M | 0.0000 |
| CapEx | -11.43M | -3.85M | -3.35M | -4.08M | -4.21M |