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宗申动力

(001696)

  

流通市值:189.23亿  总市值:243.09亿
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2024年年度实现净利润4.96亿元,每股收益0.40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2024年年度最新股东权益541790.79万元,未分配利润269304.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1198778.21万元,负债656987.42万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入10,506,461,317.577,404,741,793.194,812,971,012.082,330,924,337.76
营业总成本9,895,756,837.966,924,653,206.684,456,576,140.512,175,356,686.29
营业利润613,960,060.39490,340,177.3342,098,123.2147,973,359.45
利润总额606,919,907.47488,679,850.63341,013,302.3147,690,944.05
净利润496,243,441.52420,157,543.11299,088,414.45127,785,335.51
其他综合收益-9,492,286.13-14,271,560.76-6,680,347.752,802,232.91
综合收益总额486,751,155.39405,885,982.35292,408,066.7130,587,568.42
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,567,587,712.135,882,646,954.915,844,784,421.026,211,497,416.74
非流动资产合计5,420,194,370.525,559,597,799.335,327,683,862.554,842,602,307.21
资产总计11,987,782,082.6511,442,244,754.2411,172,468,283.5711,054,099,723.95
流动负债合计3,904,156,411.893,350,533,183.452,880,044,746.142,724,113,562.49
非流动负债合计2,665,717,799.032,740,192,705.313,054,769,054.52,964,107,188.37
负债合计6,569,874,210.926,090,725,888.765,934,813,800.645,688,220,750.86
归属于母公司股东权益合计4,989,644,246.744,914,145,718.274,812,087,056.564,948,412,632.21
股东权益合计5,417,907,871.735,351,518,865.485,237,654,482.935,365,878,973.09
负债和股东权益合计11,987,782,082.6511,442,244,754.2411,172,468,283.5711,054,099,723.95
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计9,607,345,322.47,197,283,224.294,249,643,591.511,964,368,780.87
经营活动现金流出小计9,282,361,939.426,829,808,433.684,624,444,972.072,163,216,464.41
经营活动产生的现金流量净额324,983,382.98367,474,790.61-374,801,380.56-198,847,683.54
投资活动现金流入小计993,748,699.11936,254,703.53682,068,436.16266,308,550.39
投资活动现金流出小计1,663,308,303.821,519,073,755.45871,110,694.23404,731,261.24
投资活动产生的现金流量净额-669,559,604.71-582,819,051.92-189,042,258.07-138,422,710.85
筹资活动现金流入小计2,085,100,0001,920,100,0001,820,100,0001,240,000,000
筹资活动现金流出小计1,837,754,548.151,505,508,550.141,163,608,873.24474,315,105.25
筹资活动产生的现金流量净额247,345,451.85414,591,449.86656,491,126.76765,684,894.75
汇率变动对现金及现金等价物的影响43,959,432.4130,601,347.4924,597,880.499,593,641.62
现金及现金等价物净增加额-53,271,337.47229,848,536.04117,245,368.62438,008,141.98
期末现金及现金等价物余额1,227,457,579.581,510,577,453.091,397,974,285.671,718,737,059.03
最新报告期:2025-04-01
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0.560.670.762025-04-01
民生证券李哲0.620.77--2025-02-20
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