当前位置:首页 - 行情中心 - 贵州轮胎(000589) - 财务分析

贵州轮胎

(000589)

  

流通市值:71.94亿  总市值:72.76亿
流通股本:15.37亿   总股本:15.55亿

贵州轮胎(000589)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.52亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益880090.05万元,未分配利润298604.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1790462.84万元,负债910372.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,193,151,703.62,527,333,807.9210,690,550,119.057,842,853,831.55
营业总成本4,942,617,863.122,452,593,533.6210,027,395,704.97,270,314,420.23
其他经营收益
营业利润262,138,250.3280,907,362.11694,174,518.27595,683,890.53
利润总额262,703,421.2781,709,011.75691,161,362.83594,147,278.53
净利润251,553,411.267,057,015.83620,745,586.01565,020,843.52
每股收益
其他综合收益-124,007,821.43-23,231,130.57-40,650,093.95-67,210,175.86
综合收益总额127,545,589.7743,825,885.26580,095,492.06497,810,667.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,236,734,531.048,563,811,319.918,663,911,933.329,035,492,127.5
非流动资产:
非流动资产合计9,667,893,827.499,436,787,885.019,356,797,580.69,273,583,856.13
资产总计17,904,628,358.5318,000,599,204.9218,020,709,513.9218,309,075,983.63
流动负债:
流动负债合计6,848,814,719.146,745,959,297.577,141,471,351.127,724,364,279.17
非流动负债:
非流动负债合计2,254,913,117.772,357,539,698.012,029,649,428.871,819,607,241.33
负债合计9,103,727,836.919,103,498,995.589,171,120,779.999,543,971,520.5
所有者权益(或股东权益):
归属于母公司股东权益合计8,739,468,538.368,837,732,887.078,791,161,894.978,710,450,427.13
股东权益合计8,800,900,521.628,897,100,209.348,849,588,733.938,765,104,463.13
负债和股东权益合计17,904,628,358.5318,000,599,204.9218,020,709,513.9218,309,075,983.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,472,266,463.152,737,261,462.3310,577,030,882.617,808,897,182.21
经营活动现金流出小计5,385,198,799.932,822,612,730.319,845,189,672.467,373,219,152.94
经营活动产生的现金流量净额87,067,663.22-85,351,267.98731,841,210.15435,678,029.27
投资活动产生的现金流量:
投资活动现金流入小计2,375,1001,651,489.63223,630,730.31243,091,457.25
投资活动现金流出小计760,804,249.87293,019,673.721,516,350,290.76972,716,321.42
投资活动产生的现金流量净额-758,429,149.87-291,368,184.09-1,292,719,560.45-729,624,864.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,688,760,0001,018,710,0003,666,579,362.42,759,000,000
筹资活动现金流出小计1,365,603,837.73872,597,896.113,506,887,773.82,281,995,315.43
筹资活动产生的现金流量净额323,156,162.27146,112,103.89159,691,588.6477,004,684.57
汇率变动对现金及现金等价物的影响11,978,312.4369,896.6224,371,213.48-4,081,374.8
现金及现金等价物净增加额-336,227,011.95-230,537,451.56-376,815,548.22178,976,474.87
期末现金及现金等价物余额2,260,316,531.872,366,006,092.262,596,543,543.823,152,335,566.91
补充资料:
现金及现金等价物的净增加额-336,227,011.95--376,815,548.22-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李振方,李永磊,董伯骏0.400.570.702025-09-08
国金证券陈屹,李含钰0.340.480.612025-08-28
TOP↑