宗申动力
(001696)
| 流通市值：154.12亿 | | | 总市值：197.98亿 |
| 流通股本：8.91亿 | | | 总股本：11.45亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,068,382,824.33 | 12,395,575,413.66 | 9,638,970,204.82 | 6,692,538,728.16 |
| 营业总成本 | 2,927,120,671.19 | 11,668,413,255 | 8,925,608,257.28 | 6,184,585,561.01 |
| 其他经营收益 | | | | |
| 营业利润 | 201,457,723.96 | 812,360,501.88 | 898,601,123.64 | 588,019,555.65 |
| 利润总额 | 201,071,411.67 | 796,532,537.39 | 904,803,880.12 | 594,576,069.74 |
| 净利润 | 178,672,540.38 | 675,155,400.5 | 777,286,486.77 | 511,307,396.94 |
| 每股收益 | | | | |
| 其他综合收益 | -8,817,096.42 | -37,538,796.01 | -36,900,551.27 | -28,168,211.81 |
| 综合收益总额 | 169,855,443.96 | 637,616,604.49 | 740,385,935.5 | 483,139,185.13 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,930,561,886.28 | 6,585,432,038.61 | 6,815,576,646.61 | 7,090,479,976.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,797,996,565.61 | 5,797,384,461.21 | 5,887,816,444.19 | 5,677,737,470.12 |
| 资产总计 | 12,728,558,451.89 | 12,382,816,499.82 | 12,703,393,090.8 | 12,768,217,446.85 |
| 流动负债: | | | | |
| 流动负债合计 | 5,171,166,783.5 | 4,286,508,817.98 | 4,331,345,584.35 | 4,552,432,253.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,571,429,511.89 | 2,282,432,110.12 | 2,441,686,550.78 | 2,543,158,459.41 |
| 负债合计 | 6,742,596,295.39 | 6,568,940,928.1 | 6,773,032,135.13 | 7,095,590,713.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,557,885,712.95 | 5,392,813,317.93 | 5,482,996,284.85 | 5,239,052,576.86 |
| 股东权益合计 | 5,985,962,156.5 | 5,813,875,571.72 | 5,930,360,955.67 | 5,672,626,733.84 |
| 负债和股东权益合计 | 12,728,558,451.89 | 12,382,816,499.82 | 12,703,393,090.8 | 12,768,217,446.85 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,806,598,558.97 | 12,521,394,981.87 | 9,479,654,863.02 | 6,514,427,663.7 |
| 经营活动现金流出小计 | 2,428,921,936.79 | 11,306,209,915.77 | 8,792,947,880.4 | 5,949,599,874.75 |
| 经营活动产生的现金流量净额 | 377,676,622.18 | 1,215,185,066.1 | 686,706,982.62 | 564,827,788.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 341,941,152.09 | 1,120,416,626.13 | 663,977,537.44 | 423,400,777.81 |
| 投资活动现金流出小计 | 459,000,132.96 | 1,721,275,884.09 | 1,163,568,501.72 | 571,383,882.99 |
| 投资活动产生的现金流量净额 | -117,058,980.87 | -600,859,257.96 | -499,590,964.28 | -147,983,105.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 387,264,559.62 | 1,768,171,456.07 | 1,129,829,228.04 | 779,829,228.04 |
| 筹资活动现金流出小计 | 589,884,946.5 | 2,100,470,893.11 | 1,342,922,350.03 | 916,818,496.78 |
| 筹资活动产生的现金流量净额 | -202,620,386.88 | -332,299,437.04 | -213,093,121.99 | -136,989,268.74 |
| 汇率变动对现金及现金等价物的影响 | -706,776.91 | 52,543,670.14 | 48,296,735.96 | 32,936,037.67 |
| 现金及现金等价物净增加额 | 57,290,477.52 | 334,570,041.24 | 22,319,632.31 | 312,791,452.7 |
| 期末现金及现金等价物余额 | 1,619,318,098.34 | 1,562,027,620.82 | 1,249,777,211.89 | 1,540,249,032.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 334,570,041.24 | - | 312,791,452.7 |
最新报告期：2026-05-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 杨钐,唐旭霞 | 0.76 | 1.04 | 1.27 | 2026-05-22 |