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宗申动力

(001696)

  

流通市值:155.99亿  总市值:200.38亿
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2026年第一季度实现净利润1.79亿元,每股收益0.15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2026年第一季度最新股东权益598596.22万元,未分配利润330097.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1272855.85万元,负债674259.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,068,382,824.3312,395,575,413.669,638,970,204.826,692,538,728.16
营业总成本2,927,120,671.1911,668,413,2558,925,608,257.286,184,585,561.01
其他经营收益
营业利润201,457,723.96812,360,501.88898,601,123.64588,019,555.65
利润总额201,071,411.67796,532,537.39904,803,880.12594,576,069.74
净利润178,672,540.38675,155,400.5777,286,486.77511,307,396.94
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169,855,443.96637,616,604.49740,385,935.5483,139,185.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,930,561,886.286,585,432,038.616,815,576,646.617,090,479,976.73
非流动资产:
非流动资产合计5,797,996,565.615,797,384,461.215,887,816,444.195,677,737,470.12
资产总计12,728,558,451.8912,382,816,499.8212,703,393,090.812,768,217,446.85
流动负债:
流动负债合计5,171,166,783.54,286,508,817.984,331,345,584.354,552,432,253.6
非流动负债:
非流动负债合计1,571,429,511.892,282,432,110.122,441,686,550.782,543,158,459.41
负债合计6,742,596,295.396,568,940,928.16,773,032,135.137,095,590,713.01
所有者权益(或股东权益):
归属于母公司股东权益合计5,557,885,712.955,392,813,317.935,482,996,284.855,239,052,576.86
股东权益合计5,985,962,156.55,813,875,571.725,930,360,955.675,672,626,733.84
负债和股东权益合计12,728,558,451.8912,382,816,499.8212,703,393,090.812,768,217,446.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,806,598,558.9712,521,394,981.879,479,654,863.026,514,427,663.7
经营活动现金流出小计2,428,921,936.7911,306,209,915.778,792,947,880.45,949,599,874.75
经营活动产生的现金流量净额377,676,622.181,215,185,066.1686,706,982.62564,827,788.95
投资活动产生的现金流量:
投资活动现金流入小计341,941,152.091,120,416,626.13663,977,537.44423,400,777.81
投资活动现金流出小计459,000,132.961,721,275,884.091,163,568,501.72571,383,882.99
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387,264,559.621,768,171,456.071,129,829,228.04779,829,228.04
筹资活动现金流出小计589,884,946.52,100,470,893.111,342,922,350.03916,818,496.78
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-706,776.9152,543,670.1448,296,735.9632,936,037.67
现金及现金等价物净增加额57,290,477.52334,570,041.2422,319,632.31312,791,452.7
期末现金及现金等价物余额1,619,318,098.341,562,027,620.821,249,777,211.891,540,249,032.28
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:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.780.961.152026-04-25
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