| 宗申动力 (001696) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.6617 | 4.79 | 0.6 | 0.476 | 2.8137 | 6.1187 | 13.8906 | 6.2961 | 10.4321 | 9.3774 | 147.1122 | 14.31 | 31.1847 | 84.9988 | 11.0219 | 3.9172 | 7.2167 | 0.7762 | 1.6888 | 1.5735 | 1.3172 | 32.6234 | 46.6833 | 13.331 | -- | 53.3167 | 0.0717 | 0.0541 | 0.8835 | 0.1014 | 15.8544 | ||
| 2025-06-30 | 0.6617 | 4.79 | 0.6 | 0.4756 | 2.5935 | 4.0045 | 13.7807 | 4.1308 | 9.8777 | 8.8359 | 154.2428 | 14.31 | 40.2925 | 70.9553 | 14.2829 | 2.568 | 4.791 | 0.5376 | 1.2001 | 1.5575 | 1.2899 | 39.5762 | 44.4277 | 14.0371 | 363.8789 | 55.5723 | 0.0849 | 0.0442 | 1.1047 | 0.0796 | 12.4072 | ||
| 2025-03-31 | 0.6617 | 4.79 | 0.6 | 0.4755 | 2.5496 | 1.891 | 12.8268 | 1.9086 | 9.0646 | 8.27 | 154.7177 | 14.31 | 40.5728 | 80.7407 | 10.49 | 1.281 | 2.4148 | 0.2666 | 0.5833 | 1.6268 | 1.3448 | 45.5419 | 46.2177 | 12.9936 | -- | 53.7823 | 0.1222 | 0.0323 | 1.7066 | 0.06 | 9.6412 | ||
| 2024-12-31 | 0.6617 | 4.79 | 0.6 | 0.4751 | 2.352 | 4.1396 | 13.2062 | 4.491 | 6.3346 | 5.9128 | 225.9396 | 14.31 | 29.8363 | 33.5107 | 18.553 | 5.3578 | 8.9388 | 0.9397 | 1.9494 | 1.6822 | 1.3836 | 41.0272 | 45.1952 | 14.3905 | 336.2378 | 54.8048 | 0.0313 | 0.0271 | 0.6549 | 0.0495 | 8.324 | ||
| 2024-09-30 | 0.6617 | 4.79 | 0.6 | 0.4747 | 2.3033 | 3.672 | 13.7928 | 3.8987 | 7.2883 | 6.7127 | 206.1706 | 14.31 | 27.0205 | 7.1723 | 18.4503 | 4.0566 | 6.5054 | 0.6778 | 1.38 | 1.7557 | 1.4319 | 55.321 | 46.7698 | 14.963 | -- | 53.2302 | 0.0503 | 0.0321 | 0.8746 | 0.0603 | 10.9677 | ||
| 2024-06-30 | 0.6617 | 4.79 | 0.6 | 0.4743 | 2.2078 | 2.677 | 13.9995 | 2.8104 | 7.9067 | 7.2118 | 194.7373 | 14.31 | 19.4156 | 9.7085 | 17.844 | 2.6443 | 4.5656 | 0.4457 | 0.9059 | 2.0294 | 1.7041 | 57.5924 | 46.88 | 17.0607 | 340.0367 | 53.12 | -0.079 | -0.0335 | -1.2531 | -0.0632 | -13.0137 | ||
| 2024-03-31 | 0.6617 | 4.79 | 0.6 | 0.4763 | 2.3166 | 1.156 | 13.0823 | 1.2075 | 7.0052 | 6.4474 | 203.2957 | 14.31 | 9.262 | 10.5156 | 21.4809 | 1.3056 | 2.3145 | 0.2169 | 0.433 | 2.2802 | 1.9596 | 71.7321 | 48.542 | 16.0303 | -- | 51.458 | -0.0866 | -0.018 | -1.5561 | -0.035 | -7.2995 | ||
| 2023-12-31 | 0.6617 | 4.79 | 0.6 | 0.476 | 2.2117 | 3.6758 | 14.0829 | 3.9659 | 5.7376 | 5.3569 | 265.7851 | 14.31 | -0.0359 | -8.4402 | 17.1394 | 5.9417 | 8.2331 | 0.8533 | 1.5461 | 1.7894 | 1.507 | 51.3901 | 51.7705 | 7.2094 | 491.9179 | 48.2295 | 0.0754 | 0.0597 | 1.6232 | 0.1237 | 20.2308 | ||
| 2023-09-30 | 0.6617 | 4.79 | 0.6 | 0.4771 | 2.26 | 4.0584 | 14.8597 | 4.2864 | 8.1586 | 7.4306 | 200.4406 | 14.31 | -9.2528 | -4.7256 | 11.2808 | 4.3485 | 6.0404 | 0.6288 | 1.1067 | 1.8376 | 1.5369 | 50.3394 | 54.6773 | 6.5425 | -- | 45.3227 | 0.0549 | 0.0327 | 0.8055 | 0.0721 | 11.9541 | ||
| 2023-06-30 | 0.6617 | 4.79 | 0.6 | 0.4766 | 2.1605 | 2.8755 | 14.3433 | 3.0102 | 8.3702 | 7.6065 | 188.5962 | 14.31 | -13.3933 | -0.3144 | -0.2903 | 2.9245 | 4.4955 | 0.4386 | 0.7771 | 1.604 | 1.3881 | 57.5593 | 53.9336 | 2.5631 | 518.546 | 46.0664 | 0.0905 | 0.0379 | 1.3186 | 0.0823 | 11.2805 | ||
| 2023-03-31 | 0.6617 | 4.79 | 0.6 | 0.4763 | 2.2812 | 1.2707 | 13.7543 | 1.3042 | 6.4986 | 5.9951 | 229.8439 | 14.31 | -7.1553 | 3.2009 | -10.0481 | 1.5165 | 2.2849 | 0.2369 | 0.4063 | 1.4246 | 1.189 | 46.794 | 57.4577 | 0.4945 | -- | 42.5423 | -0.0577 | -0.0133 | -1.0476 | -0.0313 | -3.7504 | ||
| 2022-12-31 | 0.6617 | 4.79 | 0.6 | 0.5048 | 2.1552 | 4.7027 | 12.2925 | 4.3963 | 5.7854 | 5.3901 | 229.0227 | 14.31 | -12.8188 | -22.0267 | -12.2366 | 5.6267 | 7.7556 | 0.8664 | 1.59 | 1.5755 | 1.2781 | 54.3322 | 59.2013 | 3.5191 | 545.9145 | 40.7987 | 0.167 | 0.1548 | 3.2917 | 0.3794 | 48.5848 | ||
| 宗申动力 (001696) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 958258.68 | 892560.83 | 19980.35 | 20165.84 | 2032.84 | 89860.11 | 90480.39 | 77728.65 | ||||
| 2025-06-30 | 665490.38 | 618458.56 | 13528.28 | 13168.72 | 1458.88 | 58801.96 | 59457.61 | 51130.74 | ||||
| 2025-03-31 | 322626.80 | 302759.35 | 6793.87 | 6373.87 | 661.40 | 26681.38 | 26747.20 | 23096.02 | ||||
| 2024-12-31 | 1038352.42 | 989575.68 | 27287.57 | 26499.50 | 3085.31 | 61396.01 | 60691.99 | 49624.34 | ||||
| 2024-09-30 | 730465.37 | 692465.32 | 17327.16 | 17682.23 | 5774.60 | 49034.02 | 48867.99 | 42015.75 | ||||
| 2024-06-30 | 474359.12 | 445657.61 | 11030.85 | 11434.56 | 879.33 | 34209.81 | 34101.33 | 29908.84 | ||||
| 2024-03-31 | 229508.69 | 217535.67 | 4832.31 | 5190.76 | 1322.45 | 14797.34 | 14769.09 | 12778.53 | ||||
| 2023-12-31 | 799739.51 | 769791.73 | 22042.84 | 23934.79 | 5465.29 | 42841.59 | 42375.03 | 37168.82 | ||||
| 2023-09-30 | 575076.60 | 544437.93 | 16085.07 | 14925.17 | 1924.52 | 42731.62 | 42633.28 | 39203.94 | ||||
| 2023-06-30 | 397233.80 | 374958.77 | 10995.52 | 9750.85 | -70.25 | 30215.78 | 30210.82 | 27262.09 | ||||
| 2023-03-31 | 210053.60 | 200208.27 | 4866.49 | 4871.73 | 2526.03 | 12592.88 | 12570.06 | 11562.65 | ||||
| 2022-12-31 | 800026.33 | 771279.50 | 21286.86 | 22724.28 | -3481.08 | 43122.06 | 42940.31 | 40595.11 | ||||
| 宗申动力 (001696) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 134063.50 | 252769.03 | 7925.04 | 6353.47 | 588781.64 | 588781.64 | 1270339.31 | 244168.66 | 244168.66 | 677303.21 | 548299.63 | 1270339.31 |
| 2025-06-30 | 167781.63 | 281800.80 | 6934.68 | 6750.31 | 567773.75 | 567773.75 | 1276821.74 | 254315.85 | 254315.85 | 709559.07 | 523905.26 | 1276821.74 |
| 2025-03-31 | 173168.38 | 267209.97 | 6099.25 | 4358.14 | 556309.37 | 556309.37 | 1221367.88 | 248060.40 | 248060.40 | 656879.15 | 521211.85 | 1221367.88 |
| 2024-12-31 | 149932.70 | 236493.98 | 5395.62 | 3784.32 | 542019.44 | 542019.44 | 1198778.21 | 266571.78 | 266571.78 | 656987.42 | 498964.42 | 1198778.21 |
| 2024-09-30 | 173747.10 | 209027.38 | 6113.92 | 4675.01 | 555959.78 | 555959.78 | 1144224.48 | 274019.27 | 274019.27 | 609072.59 | 491414.57 | 1144224.48 |
| 2024-06-30 | 154802.09 | 207665.22 | 7423.95 | 5866.71 | 532768.39 | 532768.39 | 1117246.83 | 305476.91 | 305476.91 | 593481.38 | 481208.71 | 1117246.83 |
| 2024-03-31 | 184445.94 | 200471.99 | 6494.13 | 5075.67 | 484260.23 | 484260.23 | 1105409.97 | 296410.72 | 296410.72 | 568822.08 | 494841.26 | 1105409.97 |
| 2023-12-31 | 139960.93 | 151109.58 | 5971.32 | 4600.22 | 477535.91 | 477535.91 | 1011175.04 | 189455.36 | 189455.36 | 487684.77 | 482502.72 | 1011175.04 |
| 2023-09-30 | 117883.76 | 146408.94 | 6804.00 | 5615.99 | 480559.38 | 480559.38 | 965995.79 | 173650.26 | 173650.26 | 437815.00 | 484791.52 | 965995.79 |
| 2023-06-30 | 166469.05 | 153579.39 | 5629.68 | 5437.92 | 436927.61 | 436927.61 | 948073.03 | 118070.69 | 118070.69 | 436742.84 | 473580.53 | 948073.03 |
| 2023-03-31 | 136095.68 | 158933.55 | 6278.99 | 5313.58 | 449814.58 | 449814.58 | 909945.27 | 64131.68 | 64131.68 | 387111.39 | 485975.66 | 909945.27 |
| 2022-12-31 | 133337.17 | 118084.16 | 4887.12 | 4765.79 | 429897.86 | 429897.86 | 863223.38 | 77146.79 | 77146.79 | 352183.63 | 474615.44 | 863223.38 |
| 宗申动力 (001696) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 947965.49 | 879294.79 | 68670.70 | 66397.75 | 116356.85 | -49959.10 | 97982.92 | -- | 112982.92 | 134292.24 | -21309.31 | |
| 2025-06-30 | 651442.77 | 594959.99 | 56482.78 | 42340.08 | 57138.39 | -14798.31 | 77982.92 | -- | 77982.92 | 91681.85 | -13698.93 | |
| 2025-03-31 | 341307.39 | 301892.43 | 39414.96 | 10270.11 | 16713.80 | -6443.69 | 18000.00 | -- | 18000.00 | 24373.51 | -6373.51 | |
| 2024-12-31 | 960734.53 | 928236.19 | 32498.34 | 99374.87 | 166330.83 | -66955.96 | 163510.00 | -- | 208510.00 | 183775.45 | 24734.55 | |
| 2024-09-30 | 719728.32 | 682980.84 | 36747.48 | 93625.47 | 151907.38 | -58281.91 | 157010.00 | -- | 192010.00 | 150550.86 | 41459.14 | |
| 2024-06-30 | 424964.36 | 462444.50 | -37480.14 | 68206.84 | 87111.07 | -18904.23 | 157010.00 | -- | 182010.00 | 116360.89 | 65649.11 | |
| 2024-03-31 | 196436.88 | 216321.65 | -19884.77 | 26630.86 | 40473.13 | -13842.27 | 114000.00 | -- | 124000.00 | 47431.51 | 76568.49 | |
| 2023-12-31 | 780994.93 | 720660.72 | 60334.21 | 80909.11 | 168346.85 | -87437.73 | 136295.30 | -- | 240327.75 | 210522.28 | 29805.47 | |
| 2023-09-30 | 570969.12 | 539390.67 | 31578.45 | 45235.46 | 125772.20 | -80536.73 | 118295.30 | -- | 222327.75 | 191655.42 | 30672.33 | |
| 2023-06-30 | 385779.52 | 349831.85 | 35947.66 | 20840.49 | 79890.16 | -59049.68 | 76245.77 | -- | 147245.77 | 88387.80 | 58857.98 | |
| 2023-03-31 | 178099.25 | 190212.29 | -12113.03 | 5084.83 | 9559.46 | -4474.63 | 20000.00 | -- | 53700.00 | 32487.36 | 21212.64 | |
| 2022-12-31 | 936843.47 | 803217.38 | 133626.09 | 247697.72 | 266719.84 | -19022.12 | 71206.88 | -- | 114586.88 | 250619.32 | -136032.44 | |
| 宗申动力 (001696) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-10-15 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属上市公司股东的净利润为：66500万元至78235万元，与上年同期相比变动幅度：70%至100%。 |
| 上年同期每股收益(元) | 0.3416 |
| 行业 | 交运设备 |
| 概念 | 东盟博览会,国家队重仓,通用航空,军工,军民融合,无人机,汽车零部件,农机,燃料电池 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |