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宗申动力

(001696)

  

流通市值:205.90亿  总市值:264.50亿
流通股本:8.91亿   总股本:11.45亿

宗申动力(001696)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.31亿元,每股收益0.20元。

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

    截至2025年第一季度最新股东权益564488.72万元,未分配利润291939.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1221367.88万元,负债656879.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,242,559,134.7910,506,461,317.577,404,741,793.194,812,971,012.08
营业总成本3,027,593,535.329,895,756,837.966,924,653,206.684,456,576,140.51
营业利润266,813,766.31613,960,060.39490,340,177.3342,098,123.2
利润总额267,471,993.84606,919,907.47488,679,850.63341,013,302.3
净利润230,960,170.99496,243,441.52420,157,543.11299,088,414.45
其他综合收益-4,469,531.64-9,492,286.13-14,271,560.76-6,680,347.75
综合收益总额226,490,639.35486,751,155.39405,885,982.35292,408,066.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,650,585,089.916,567,587,712.135,882,646,954.915,844,784,421.02
非流动资产合计5,563,093,675.165,420,194,370.525,559,597,799.335,327,683,862.55
资产总计12,213,678,765.0711,987,782,082.6511,442,244,754.2411,172,468,283.57
流动负债合计4,088,187,5773,904,156,411.893,350,533,183.452,880,044,746.14
非流动负债合计2,480,603,970.542,665,717,799.032,740,192,705.313,054,769,054.5
负债合计6,568,791,547.546,569,874,210.926,090,725,888.765,934,813,800.64
归属于母公司股东权益合计5,212,118,498.234,989,644,246.744,914,145,718.274,812,087,056.56
股东权益合计5,644,887,217.535,417,907,871.735,351,518,865.485,237,654,482.93
负债和股东权益合计12,213,678,765.0711,987,782,082.6511,442,244,754.2411,172,468,283.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,413,073,853.439,607,345,322.47,197,283,224.294,249,643,591.51
经营活动现金流出小计3,018,924,255.559,282,361,939.426,829,808,433.684,624,444,972.07
经营活动产生的现金流量净额394,149,597.88324,983,382.98367,474,790.61-374,801,380.56
投资活动现金流入小计102,701,078.34993,748,699.11936,254,703.53682,068,436.16
投资活动现金流出小计167,137,974.461,663,308,303.821,519,073,755.45871,110,694.23
投资活动产生的现金流量净额-64,436,896.12-669,559,604.71-582,819,051.92-189,042,258.07
筹资活动现金流入小计180,000,0002,085,100,0001,920,100,0001,820,100,000
筹资活动现金流出小计243,735,106.591,837,754,548.151,505,508,550.141,163,608,873.24
筹资活动产生的现金流量净额-63,735,106.59247,345,451.85414,591,449.86656,491,126.76
汇率变动对现金及现金等价物的影响18,961,297.0443,959,432.4130,601,347.4924,597,880.49
现金及现金等价物净增加额284,938,892.21-53,271,337.47229,848,536.04117,245,368.62
期末现金及现金等价物余额1,512,396,471.791,227,457,579.581,510,577,453.091,397,974,285.67
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投程似骐,胡天贶,陶亦然0.841.111.392025-05-16
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.620.730.832025-04-29
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.550.630.732025-04-05
招商证券汪刘胜,陆乾隆0.560.670.762025-04-01
民生证券李哲0.620.77--2025-02-20
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