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宗申动力

(001696)

  

流通市值:106.96亿  总市值:137.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.72亿元,每股收益0.32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2023年年度最新股东权益523490.26万元,未分配利润253240.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1011175.04万元,负债487684.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,151,221,366.575,876,984,889.674,064,140,781.032,139,116,840.56
营业总成本7,697,917,326.865,444,379,340.153,749,587,657.252,002,082,661.52
营业利润428,415,851.41427,316,158.81302,157,757.51125,928,750.74
利润总额423,750,305.1426,332,779.86302,108,190.76125,700,584.34
净利润371,688,183.55392,039,418.76272,620,927.13115,626,494.96
其他综合收益3,203,384.1413,443,579.7615,884,858.821,986,260.23
综合收益总额374,891,567.69405,482,998.52288,505,785.95117,612,755.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,336,391,296.914,854,364,175.25,111,454,208.474,601,306,900.71
非流动资产合计4,775,359,057.334,805,593,759.954,369,276,120.254,498,145,808.13
资产总计10,111,750,354.249,659,957,935.159,480,730,328.729,099,452,708.84
流动负债合计2,982,294,147.752,641,647,413.663,186,721,575.243,229,797,127.22
非流动负债合计1,894,553,599.521,736,502,630.51,180,706,869.91641,316,783.43
负债合计4,876,847,747.274,378,150,044.164,367,428,445.153,871,113,910.65
归属于母公司股东权益合计4,825,027,151.834,847,915,156.564,735,805,266.884,859,756,613.52
股东权益合计5,234,902,606.975,281,807,890.995,113,301,883.575,228,338,798.19
负债和股东权益合计10,111,750,354.249,659,957,935.159,480,730,328.729,099,452,708.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,809,949,273.365,709,691,171.93,857,795,159.131,780,992,537.99
经营活动现金流出小计7,206,607,216.865,393,906,673.13,498,318,512.491,902,122,882.12
经营活动产生的现金流量净额603,342,056.5315,784,498.8359,476,646.64-121,130,344.13
投资活动现金流入小计809,091,149.26452,354,629.7208,404,861.4650,848,273.97
投资活动现金流出小计1,683,468,494.781,257,721,952.79798,901,623.9295,594,556.44
投资活动产生的现金流量净额-874,377,345.52-805,367,323.09-590,496,762.46-44,746,282.47
筹资活动现金流入小计2,403,277,461.252,223,277,461.251,472,457,729.04537,000,000
筹资活动现金流出小计2,105,222,805.51,916,554,205.4883,877,955.68324,873,550.82
筹资活动产生的现金流量净额298,054,655.75306,723,255.85588,579,773.36212,126,449.18
汇率变动对现金及现金等价物的影响35,553,435.4328,923,635.4120,009,863.5615,941,875.58
现金及现金等价物净增加额62,572,802.16-153,935,933.03377,569,521.162,191,698.16
期末现金及现金等价物余额1,280,728,917.051,064,220,181.861,595,725,635.991,280,347,813.05
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券汪刘胜,陆乾隆0.570.640.722024-03-31
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