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宗申动力

(001696)

  

流通市值:210.55亿  总市值:270.46亿
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年半年度实现净利润5.11亿元,每股收益0.44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年半年度最新股东权益567262.67万元,未分配利润296967.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1276821.74万元,负债709559.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,692,538,728.163,242,559,134.7910,506,461,317.577,404,741,793.19
营业总成本6,184,585,561.013,027,593,535.329,895,756,837.966,924,653,206.68
其他经营收益
营业利润588,019,555.65266,813,766.31613,960,060.39490,340,177.3
利润总额594,576,069.74267,471,993.84606,919,907.47488,679,850.63
净利润511,307,396.94230,960,170.99496,243,441.52420,157,543.11
每股收益
其他综合收益-28,168,211.81-4,469,531.64-9,492,286.13-14,271,560.76
综合收益总额483,139,185.13226,490,639.35486,751,155.39405,885,982.35
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,090,479,976.736,650,585,089.916,567,587,712.135,882,646,954.91
非流动资产:
非流动资产合计5,677,737,470.125,563,093,675.165,420,194,370.525,559,597,799.33
资产总计12,768,217,446.8512,213,678,765.0711,987,782,082.6511,442,244,754.24
流动负债:
流动负债合计4,552,432,253.64,088,187,5773,904,156,411.893,350,533,183.45
非流动负债:
非流动负债合计2,543,158,459.412,480,603,970.542,665,717,799.032,740,192,705.31
负债合计7,095,590,713.016,568,791,547.546,569,874,210.926,090,725,888.76
所有者权益(或股东权益):
归属于母公司股东权益合计5,239,052,576.865,212,118,498.234,989,644,246.744,914,145,718.27
股东权益合计5,672,626,733.845,644,887,217.535,417,907,871.735,351,518,865.48
负债和股东权益合计12,768,217,446.8512,213,678,765.0711,987,782,082.6511,442,244,754.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,514,427,663.73,413,073,853.439,607,345,322.47,197,283,224.29
经营活动现金流出小计5,949,599,874.753,018,924,255.559,282,361,939.426,829,808,433.68
经营活动产生的现金流量净额564,827,788.95394,149,597.88324,983,382.98367,474,790.61
投资活动产生的现金流量:
投资活动现金流入小计423,400,777.81102,701,078.34993,748,699.11936,254,703.53
投资活动现金流出小计571,383,882.99167,137,974.461,663,308,303.821,519,073,755.45
投资活动产生的现金流量净额-147,983,105.18-64,436,896.12-669,559,604.71-582,819,051.92
筹资活动产生的现金流量:
筹资活动现金流入小计779,829,228.04180,000,0002,085,100,0001,920,100,000
筹资活动现金流出小计916,818,496.78243,735,106.591,837,754,548.151,505,508,550.14
筹资活动产生的现金流量净额-136,989,268.74-63,735,106.59247,345,451.85414,591,449.86
汇率变动对现金及现金等价物的影响32,936,037.6718,961,297.0443,959,432.4130,601,347.49
现金及现金等价物净增加额312,791,452.7284,938,892.21-53,271,337.47229,848,536.04
期末现金及现金等价物余额1,540,249,032.281,512,396,471.791,227,457,579.581,510,577,453.09
补充资料:
现金及现金等价物的净增加额312,791,452.7--53,271,337.47-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券汪刘胜,陆乾隆0.941.121.262025-08-27
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.800.931.082025-08-26
招商证券汪刘胜,陆乾隆0.941.121.262025-07-21
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