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宗申动力财务分析

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宗申动力(001696)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,330,924,337.768,151,221,366.575,876,984,889.674,064,140,781.03
营业总成本2,175,356,686.297,697,917,326.865,444,379,340.153,749,587,657.25
营业利润147,973,359.45428,415,851.41427,316,158.81302,157,757.51
利润总额147,690,944.05423,750,305.1426,332,779.86302,108,190.76
净利润127,785,335.51371,688,183.55392,039,418.76272,620,927.13
其他综合收益2,802,232.913,203,384.1413,443,579.7615,884,858.82
综合收益总额130,587,568.42374,891,567.69405,482,998.52288,505,785.95
宗申动力(001696)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,211,497,416.745,336,391,296.914,854,364,175.25,111,454,208.47
非流动资产合计4,842,602,307.214,775,359,057.334,805,593,759.954,369,276,120.25
资产总计11,054,099,723.9510,111,750,354.249,659,957,935.159,480,730,328.72
流动负债合计2,724,113,562.492,982,294,147.752,641,647,413.663,186,721,575.24
非流动负债合计2,964,107,188.371,894,553,599.521,736,502,630.51,180,706,869.91
负债合计5,688,220,750.864,876,847,747.274,378,150,044.164,367,428,445.15
归属于母公司股东权益合计4,948,412,632.214,825,027,151.834,847,915,156.564,735,805,266.88
股东权益合计5,365,878,973.095,234,902,606.975,281,807,890.995,113,301,883.57
负债和股东权益合计11,054,099,723.9510,111,750,354.249,659,957,935.159,480,730,328.72
宗申动力(001696)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,964,368,780.877,809,949,273.365,709,691,171.93,857,795,159.13
经营活动现金流出小计2,163,216,464.417,206,607,216.865,393,906,673.13,498,318,512.49
经营活动产生的现金流量净额-198,847,683.54603,342,056.5315,784,498.8359,476,646.64
投资活动现金流入小计266,308,550.39809,091,149.26452,354,629.7208,404,861.46
投资活动现金流出小计404,731,261.241,683,468,494.781,257,721,952.79798,901,623.92
投资活动产生的现金流量净额-138,422,710.85-874,377,345.52-805,367,323.09-590,496,762.46
筹资活动现金流入小计1,240,000,0002,403,277,461.252,223,277,461.251,472,457,729.04
筹资活动现金流出小计474,315,105.252,105,222,805.51,916,554,205.4883,877,955.68
筹资活动产生的现金流量净额765,684,894.75298,054,655.75306,723,255.85588,579,773.36
汇率变动对现金及现金等价物的影响9,593,641.6235,553,435.4328,923,635.4120,009,863.56
现金及现金等价物净增加额438,008,141.9862,572,802.16-153,935,933.03377,569,521.1
期末现金及现金等价物余额1,718,737,059.031,280,728,917.051,064,220,181.861,595,725,635.99
宗申动力001696相关数据
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