---
title: "宗申動力 (001696.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001696.SZ/norm.md"
symbol: "001696.SZ"
name: "宗申動力"
parent: "https://longbridge.com/zh-HK/quote/001696.SZ.md"
datetime: "2026-05-21T08:47:38.156Z"
locales:
  - [en](https://longbridge.com/en/quote/001696.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001696.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001696.SZ/norm.md)
---

# 宗申動力 (001696.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1499 | -0.0805 | 0.2201 | 0.2439 | 0.1977 |
| ROE | 12.54% | -6.78% | 18.81% | 21.38% | 17.75% |
| 營業收入 | 3.07B | 2.76B | 2.95B | 3.45B | 3.24B |
| 凈利潤 | 171.66M | -92.18M | 252.06M | 279.29M | 226.34M |
| 營業利潤 | 185.94M | 1.10M | 236.08M | 301.12M | 228.86M |
| 毛利率 | 13.31% | 8.49% | 15.64% | 15.10% | 13.68% |
| 凈利率 | 5.59% | -3.34% | 8.55% | 8.10% | 6.98% |
| 利潤含金量 | 49.23% | 0.21% | 193.70% | 176.43% | 58.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.73B | 12.38B | 12.70B | 12.77B | 12.21B |
| 權益乘數 | 2.13 | 2.13 | 2.14 | 2.25 | 2.16 |
| 每股凈資產 | 4.85 | 4.71 | 4.79 | 4.58 | 4.55 |
| 資產周轉率 | 0.9800 | 1.02 | 1.06 | 1.03 | 0.9815 |
| 現金及短投 | 2.14B | 2.02B | 1.86B | 1.94B | 1.97B |
| 存貨與應收 | 1.09B | 1.08B | 1.11B | 1.22B | 1.15B |
| 長期投資 | 2.07B | 1.99B | 1.91B | 1.86B | 1.82B |
| 凈債務 | 653.99M | 959.99M | 1.02B | 954.74M | 499.17M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 377.68M | 528.48M | 121.88M | 170.68M | 394.15M |
| 投資現金流 | -117.06M | -101.27M | -351.61M | -83.55M | -64.44M |
| 融資現金流 | -202.62M | -119.21M | -76.10M | -73.25M | -63.74M |
| 自由現金流 | 68.11M | 526.79M | -233.43M | 57.42M | 232.93M |
| 現金流充裕率 | 78.95% | 57.33% | 63.02% | 26.50% | 175.64% |
| 舉債與償債 | 139.41M | 788.34M | 200.00M | 599.83M | 180.00M |
| 資本支出 | -89.00M | -81.35M | -102.18M | -79.25M | -67.14M |

## 分紅方案

**股息率**: 1.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.25人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.25人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |