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宗申动力(001696)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)481297.10233092.43815122.14587698.49406414.08
营业收入(万元)474359.12229508.69799739.51575076.60397233.80
营业总成本(万元)450561.62217535.67780397.24547253.54377413.38
营业成本(万元)406077.56198513.96683353.61486932.62338479.05
净利润(万元)27521.3712301.5536518.9238677.9927528.75
归属于母公司的净利润(万元)28189.4012021.3336198.5837333.6325940.26
营业利润(万元)34209.8114797.3442841.5942731.6230215.78
利润总额(万元)34101.3314769.0942375.0342633.2830210.82
少数股东损益(万元)1719.44757.21970.241870.311321.83
基本每股收益(元)0.25(元)0.11(元)0.32(元)0.33(元)0.23(元)
稀释每股收益(元)0.25(元)0.11(元)0.32(元)0.33(元)0.23(元)
非经常性损益(万元)1385.79--5292.521295.30854.51
扣除非经常性损益后净利润(万元)26803.6111784.7630906.0536038.3325085.75
总资产(万元)1117246.831105409.971011175.04965995.79948073.03
总负债(万元)593481.38568822.08487684.77437815.00436742.84
归属于母公司股东权益合计(万元)481208.71494841.26482502.72484791.52473580.53
股东权益合计(万元)523765.45536587.90523490.26528180.79511330.19
实收资本(股本)(万元)114502.69114502.69114502.69114502.69114502.69
资本公积(万元)54312.7954539.4954502.4954632.2254570.47
未分配利润(万元)252803.84265261.43253240.10258781.55247388.18
经营活动产生的现金流量净额(万元)-37480.14-19884.7760334.2131578.4535947.66
经营活动现金流入小计(万元)424964.36196436.88780994.93570969.12385779.52
经营活动现金流出小计(万元)462444.50216321.65720660.72539390.67349831.85
投资活动产生的现金流量净额(万元)-18904.23-13842.27-87437.73-80536.73-59049.68
投资活动现金流入小计(万元)68206.8426630.8680909.1145235.4620840.49
投资活动现金流出小计(万元)87111.0740473.13168346.85125772.2079890.16
筹资活动产生的现金流量净额(万元)65649.1176568.4929805.4730672.3358857.98
筹资活动现金流入小计(万元)182010.00124000.00240327.75222327.75147245.77
筹资活动现金流出小计(万元)116360.8947431.51210522.28191655.4288387.80
期末现金及现金等价物余额(万元)139797.43171873.71128072.89106422.02159572.56
最后修改日期2024-08-302024-04-292024-04-012023-10-312023-08-30
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