贵州轮胎
(000589)
| 流通市值：65.47亿 | | | 总市值：65.91亿 |
| 流通股本：15.44亿 | | | 总股本：15.54亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,687,084,732.71 | 10,945,780,971.22 | 7,956,058,652.92 | 5,193,151,703.6 |
| 营业总成本 | 2,504,212,691.04 | 10,322,316,721.47 | 7,499,278,060.31 | 4,942,617,863.12 |
| 其他经营收益 | | | | |
| 营业利润 | 197,248,457.7 | 730,292,016.33 | 499,717,371.74 | 262,138,250.32 |
| 利润总额 | 197,017,450.41 | 720,593,482.35 | 493,982,031.18 | 262,703,421.27 |
| 净利润 | 181,720,214.44 | 622,976,773.12 | 453,539,609.28 | 251,553,411.2 |
| 每股收益 | | | | |
| 其他综合收益 | -53,938,773.74 | -123,628,280.76 | -165,197,374.17 | -124,007,821.43 |
| 综合收益总额 | 127,781,440.7 | 499,348,492.36 | 288,342,235.11 | 127,545,589.77 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,850,346,137.08 | 8,483,432,073.53 | 8,363,462,265.46 | 8,236,734,531.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,185,291,978.87 | 10,098,238,623.18 | 9,933,566,052.46 | 9,667,893,827.49 |
| 资产总计 | 19,035,638,115.95 | 18,581,670,696.71 | 18,297,028,317.92 | 17,904,628,358.53 |
| 流动负债: | | | | |
| 流动负债合计 | 7,615,719,607.76 | 7,146,513,356.98 | 7,269,518,191.48 | 6,848,814,719.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,172,850,162.53 | 2,319,556,024.92 | 2,061,925,656.26 | 2,254,913,117.77 |
| 负债合计 | 9,788,569,770.29 | 9,466,069,381.9 | 9,331,443,847.74 | 9,103,727,836.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,191,416,418.86 | 9,061,456,170.27 | 8,909,082,452.69 | 8,739,468,538.36 |
| 股东权益合计 | 9,247,068,345.66 | 9,115,601,314.81 | 8,965,584,470.18 | 8,800,900,521.62 |
| 负债和股东权益合计 | 19,035,638,115.95 | 18,581,670,696.71 | 18,297,028,317.92 | 17,904,628,358.53 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,040,729,563.97 | 12,246,438,030.87 | 8,198,076,878.6 | 5,472,266,463.15 |
| 经营活动现金流出小计 | 2,665,389,576.87 | 11,447,158,336.83 | 7,754,849,960.64 | 5,385,198,799.93 |
| 经营活动产生的现金流量净额 | 375,339,987.1 | 799,279,694.04 | 443,226,917.96 | 87,067,663.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 125,118,750.02 | 401,801,662.1 | 19,447,847.7 | 2,375,100 |
| 投资活动现金流出小计 | 346,144,050.25 | 1,697,256,734.5 | 1,245,042,279.67 | 760,804,249.87 |
| 投资活动产生的现金流量净额 | -221,025,300.23 | -1,295,455,072.4 | -1,225,594,431.97 | -758,429,149.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 866,000,000 | 3,180,950,294.8 | 2,303,760,000 | 1,688,760,000 |
| 筹资活动现金流出小计 | 835,898,331.44 | 3,050,619,266.29 | 2,226,391,643.01 | 1,365,603,837.73 |
| 筹资活动产生的现金流量净额 | 30,101,668.56 | 130,331,028.51 | 77,368,356.99 | 323,156,162.27 |
| 汇率变动对现金及现金等价物的影响 | -23,711,722.02 | -41,097,963.79 | -12,697,160.48 | 11,978,312.43 |
| 现金及现金等价物净增加额 | 160,704,633.41 | -406,942,313.64 | -717,696,317.5 | -336,227,011.95 |
| 期末现金及现金等价物余额 | 2,350,305,863.59 | 2,189,601,230.18 | 1,878,847,226.32 | 2,260,316,531.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -406,942,313.64 | - | -336,227,011.95 |
最新报告期：2026-06-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘威 | 0.48 | 0.58 | 0.70 | 2026-06-04 |
| 国海证券 | 李振方,董伯骏 | 0.54 | 0.62 | 0.70 | 2026-05-05 |
| 国金证券 | 陈屹,李含钰 | 0.46 | 0.59 | 0.66 | 2026-04-28 |