当前位置:首页 - 行情中心 - 宗申动力(001696) - 财务分析

宗申动力

(001696)

  

流通市值:193.26亿  总市值:248.24亿
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7.77亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 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593036.10万元,未分配利润322173.67万元。

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

    截至第三季度最新总资产1270339.31万元,负债677303.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,638,970,204.826,692,538,728.163,242,559,134.7910,506,461,317.57
营业总成本8,925,608,257.286,184,585,561.013,027,593,535.329,895,756,837.96
其他经营收益
营业利润898,601,123.64588,019,555.65266,813,766.31613,960,060.39
利润总额904,803,880.12594,576,069.74267,471,993.84606,919,907.47
净利润777,286,486.77511,307,396.94230,960,170.99496,243,441.52
每股收益
其他综合收益-36,900,551.27-28,168,211.81-4,469,531.64-9,492,286.13
综合收益总额740,385,935.5483,139,185.13226,490,639.35486,751,155.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,815,576,646.617,090,479,976.736,650,585,089.916,567,587,712.13
非流动资产:
非流动资产合计5,887,816,444.195,677,737,470.125,563,093,675.165,420,194,370.52
资产总计12,703,393,090.812,768,217,446.8512,213,678,765.0711,987,782,082.65
流动负债:
流动负债合计4,331,345,584.354,552,432,253.64,088,187,5773,904,156,411.89
非流动负债:
非流动负债合计2,441,686,550.782,543,158,459.412,480,603,970.542,665,717,799.03
负债合计6,773,032,135.137,095,590,713.016,568,791,547.546,569,874,210.92
所有者权益(或股东权益):
归属于母公司股东权益合计5,482,996,284.855,239,052,576.865,212,118,498.234,989,644,246.74
股东权益合计5,930,360,955.675,672,626,733.845,644,887,217.535,417,907,871.73
负债和股东权益合计12,703,393,090.812,768,217,446.8512,213,678,765.0711,987,782,082.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,479,654,863.026,514,427,663.73,413,073,853.439,607,345,322.4
经营活动现金流出小计8,792,947,880.45,949,599,874.753,018,924,255.559,282,361,939.42
经营活动产生的现金流量净额686,706,982.62564,827,788.95394,149,597.88324,983,382.98
投资活动产生的现金流量:
投资活动现金流入小计663,977,537.44423,400,777.81102,701,078.34993,748,699.11
投资活动现金流出小计1,163,568,501.72571,383,882.99167,137,974.461,663,308,303.82
投资活动产生的现金流量净额-499,590,964.28-147,983,105.18-64,436,896.12-669,559,604.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,129,829,228.04779,829,228.04180,000,0002,085,100,000
筹资活动现金流出小计1,342,922,350.03916,818,496.78243,735,106.591,837,754,548.15
筹资活动产生的现金流量净额-213,093,121.99-136,989,268.74-63,735,106.59247,345,451.85
汇率变动对现金及现金等价物的影响48,296,735.9632,936,037.6718,961,297.0443,959,432.41
现金及现金等价物净增加额22,319,632.31312,791,452.7284,938,892.21-53,271,337.47
期末现金及现金等价物余额1,249,777,211.891,540,249,032.281,512,396,471.791,227,457,579.58
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:2025-11-03
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0.941.121.262025-11-03
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.830.951.102025-10-31
民生证券李哲0.831.061.282025-10-31
TOP↑