---
title: "安克創新 (300866.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300866.SZ/norm.md"
symbol: "300866.SZ"
name: "安克創新"
parent: "https://longbridge.com/zh-HK/quote/300866.SZ.md"
datetime: "2026-05-20T16:59:12.505Z"
locales:
  - [en](https://longbridge.com/en/quote/300866.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300866.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300866.SZ/norm.md)
---

# 安克創新 (300866.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8714 | 1.12 | 1.42 | 1.24 | 0.9312 |
| ROE | 17.39% | 23.99% | 32.19% | 29.03% | 21.65% |
| 營業收入 | 7.61B | 9.50B | 8.15B | 6.87B | 5.99B |
| 凈利潤 | 471.59M | 612.36M | 765.86M | 671.16M | 495.76M |
| 營業利潤 | 788.72M | 576.95M | 954.97M | 471.43M | 529.93M |
| 毛利率 | 43.64% | 42.07% | 47.52% | 42.54% | 43.28% |
| 凈利率 | 6.20% | 6.45% | 9.39% | 9.76% | 8.27% |
| 利潤含金量 | -175.02% | 42.87% | 357.19% | -55.82% | -184.22% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.23B | 20.07B | 20.02B | 18.67B | 17.31B |
| 權益乘數 | 1.78 | 1.87 | 1.98 | 2.00 | 1.81 |
| 每股凈資產 | 20.84 | 19.64 | 18.45 | 17.19 | 17.61 |
| 資產周轉率 | 1.71 | 1.66 | 1.62 | 1.69 | 1.72 |
| 現金及短投 | 5.70B | 7.79B | 5.12B | 5.94B | 4.62B |
| 存貨與應收 | 5.57B | 5.00B | 6.15B | 5.29B | 4.17B |
| 長期投資 | 2.13B | 2.11B | 2.08B | 1.93B | 1.83B |
| 凈債務 | -2.77B | -4.87B | -2.22B | -2.98B | -3.02B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -450.63M | 1.35B | 267.35M | -844.56M | -287.66M |
| 投資現金流 | 280.88M | -337.74M | -462.50M | 1.03B | 80.16M |
| 融資現金流 | -174.57M | -372.55M | -192.98M | 499.72M | -63.67M |
| 自由現金流 | -2.16B | 2.51B | -1.72B | 962.13M | -1.95B |
| 現金流充裕率 | -274.06% | 155.02% | 55.37% | -68.28% | -269.99% |
| 舉債與償債 | 90.86M | 1.56B | -1.00B | 1.62B | - |
| 資本支出 | -25.36M | -85.49M | -116.66M | -99.05M | -63.92M |

## 分紅方案

**股息率**: 1.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.7人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.7人民幣 | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| 1股派息 
1.5人民幣 | 2025-06-03 | 2025-06-04 | 2025-06-04 |