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宗申动力

(001696)

  

流通市值:243.51亿  总市值:312.82亿
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)

    截至第三季度实现净利润4.20亿元,每股收益0.34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)

    截至第三季度最新股东权益535151.89万元,未分配利润263732.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1144224.48万元,负债609072.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,404,741,793.194,812,971,012.082,330,924,337.768,151,221,366.57
营业总成本6,924,653,206.684,456,576,140.512,175,356,686.297,697,917,326.86
营业利润490,340,177.3342,098,123.2147,973,359.45428,415,851.41
利润总额488,679,850.63341,013,302.3147,690,944.05423,750,305.1
净利润420,157,543.11299,088,414.45127,785,335.51371,688,183.55
其他综合收益-14,271,560.76-6,680,347.752,802,232.913,203,384.14
综合收益总额405,885,982.35292,408,066.7130,587,568.42374,891,567.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,882,646,954.915,844,784,421.026,211,497,416.745,336,391,296.91
非流动资产合计5,559,597,799.335,327,683,862.554,842,602,307.214,775,359,057.33
资产总计11,442,244,754.2411,172,468,283.5711,054,099,723.9510,111,750,354.24
流动负债合计3,350,533,183.452,880,044,746.142,724,113,562.492,982,294,147.75
非流动负债合计2,740,192,705.313,054,769,054.52,964,107,188.371,894,553,599.52
负债合计6,090,725,888.765,934,813,800.645,688,220,750.864,876,847,747.27
归属于母公司股东权益合计4,914,145,718.274,812,087,056.564,948,412,632.214,825,027,151.83
股东权益合计5,351,518,865.485,237,654,482.935,365,878,973.095,234,902,606.97
负债和股东权益合计11,442,244,754.2411,172,468,283.5711,054,099,723.9510,111,750,354.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,197,283,224.294,249,643,591.511,964,368,780.877,809,949,273.36
经营活动现金流出小计6,829,808,433.684,624,444,972.072,163,216,464.417,206,607,216.86
经营活动产生的现金流量净额367,474,790.61-374,801,380.56-198,847,683.54603,342,056.5
投资活动现金流入小计936,254,703.53682,068,436.16266,308,550.39809,091,149.26
投资活动现金流出小计1,519,073,755.45871,110,694.23404,731,261.241,683,468,494.78
投资活动产生的现金流量净额-582,819,051.92-189,042,258.07-138,422,710.85-874,377,345.52
筹资活动现金流入小计1,920,100,0001,820,100,0001,240,000,0002,403,277,461.25
筹资活动现金流出小计1,505,508,550.141,163,608,873.24474,315,105.252,105,222,805.5
筹资活动产生的现金流量净额414,591,449.86656,491,126.76765,684,894.75298,054,655.75
汇率变动对现金及现金等价物的影响30,601,347.4924,597,880.499,593,641.6235,553,435.43
现金及现金等价物净增加额229,848,536.04117,245,368.62438,008,141.9862,572,802.16
期末现金及现金等价物余额1,510,577,453.091,397,974,285.671,718,737,059.031,280,728,917.05
最新报告期:2024-08-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券汪刘胜,陆乾隆0.570.640.722024-08-30
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