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宗申动力(001696)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)740474.18481297.10233092.43815122.14587698.49
营业收入(万元)730465.37474359.12229508.69799739.51575076.60
营业总成本(万元)692465.32450561.62217535.67780397.24547253.54
营业成本(万元)626863.87406077.56198513.96683353.61486932.62
净利润(万元)37690.4627521.3712301.5536518.9238677.99
归属于母公司的净利润(万元)39117.6128189.4012021.3336198.5837333.63
营业利润(万元)49034.0234209.8114797.3442841.5942731.62
利润总额(万元)48867.9934101.3314769.0942375.0342633.28
少数股东损益(万元)2898.141719.44757.21970.241870.31
基本每股收益(元)0.34(元)0.25(元)0.11(元)0.32(元)0.33(元)
稀释每股收益(元)0.34(元)0.25(元)0.11(元)0.32(元)0.33(元)
非经常性损益(万元)--1385.79--5292.521295.30
扣除非经常性损益后净利润(万元)36866.7326803.6111784.7630906.0536038.33
总资产(万元)1144224.481117246.831105409.971011175.04965995.79
总负债(万元)609072.59593481.38568822.08487684.77437815.00
归属于母公司股东权益合计(万元)491414.57481208.71494841.26482502.72484791.52
股东权益合计(万元)535151.89523765.45536587.90523490.26528180.79
实收资本(股本)(万元)114502.69114502.69114502.69114502.69114502.69
资本公积(万元)54349.5654312.7954539.4954502.4954632.22
未分配利润(万元)263732.04252803.84265261.43253240.10258781.55
经营活动产生的现金流量净额(万元)36747.48-37480.14-19884.7760334.2131578.45
经营活动现金流入小计(万元)719728.32424964.36196436.88780994.93570969.12
经营活动现金流出小计(万元)682980.84462444.50216321.65720660.72539390.67
投资活动产生的现金流量净额(万元)-58281.91-18904.23-13842.27-87437.73-80536.73
投资活动现金流入小计(万元)93625.4768206.8426630.8680909.1145235.46
投资活动现金流出小计(万元)151907.3887111.0740473.13168346.85125772.20
筹资活动产生的现金流量净额(万元)41459.1465649.1176568.4929805.4730672.33
筹资活动现金流入小计(万元)192010.00182010.00124000.00240327.75222327.75
筹资活动现金流出小计(万元)150550.86116360.8947431.51210522.28191655.42
期末现金及现金等价物余额(万元)151057.75139797.43171873.71128072.89106422.02
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-31
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