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贵州轮胎

(000589)

  

流通市值:79.78亿  总市值:80.69亿
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)

    截至第三季度实现净利润4.54亿元,每股收益0.29元。

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

    截至第三季度最新股东权益896558.45万元,未分配利润318163.42万元。

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

    截至第三季度最新总资产1829702.83万元,负债933144.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,956,058,652.925,193,151,703.62,527,333,807.9210,690,550,119.05
营业总成本7,499,278,060.314,942,617,863.122,452,593,533.6210,027,395,704.9
其他经营收益
营业利润499,717,371.74262,138,250.3280,907,362.11694,174,518.27
利润总额493,982,031.18262,703,421.2781,709,011.75691,161,362.83
净利润453,539,609.28251,553,411.267,057,015.83620,745,586.01
每股收益
其他综合收益-165,197,374.17-124,007,821.43-23,231,130.57-40,650,093.95
综合收益总额288,342,235.11127,545,589.7743,825,885.26580,095,492.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,363,462,265.468,236,734,531.048,563,811,319.918,663,911,933.32
非流动资产:
非流动资产合计9,933,566,052.469,667,893,827.499,436,787,885.019,356,797,580.6
资产总计18,297,028,317.9217,904,628,358.5318,000,599,204.9218,020,709,513.92
流动负债:
流动负债合计7,269,518,191.486,848,814,719.146,745,959,297.577,141,471,351.12
非流动负债:
非流动负债合计2,061,925,656.262,254,913,117.772,357,539,698.012,029,649,428.87
负债合计9,331,443,847.749,103,727,836.919,103,498,995.589,171,120,779.99
所有者权益(或股东权益):
归属于母公司股东权益合计8,909,082,452.698,739,468,538.368,837,732,887.078,791,161,894.97
股东权益合计8,965,584,470.188,800,900,521.628,897,100,209.348,849,588,733.93
负债和股东权益合计18,297,028,317.9217,904,628,358.5318,000,599,204.9218,020,709,513.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,198,076,878.65,472,266,463.152,737,261,462.3310,577,030,882.61
经营活动现金流出小计7,754,849,960.645,385,198,799.932,822,612,730.319,845,189,672.46
经营活动产生的现金流量净额443,226,917.9687,067,663.22-85,351,267.98731,841,210.15
投资活动产生的现金流量:
投资活动现金流入小计19,447,847.72,375,1001,651,489.63223,630,730.31
投资活动现金流出小计1,245,042,279.67760,804,249.87293,019,673.721,516,350,290.76
投资活动产生的现金流量净额-1,225,594,431.97-758,429,149.87-291,368,184.09-1,292,719,560.45
筹资活动产生的现金流量:
筹资活动现金流入小计2,303,760,0001,688,760,0001,018,710,0003,666,579,362.4
筹资活动现金流出小计2,226,391,643.011,365,603,837.73872,597,896.113,506,887,773.8
筹资活动产生的现金流量净额77,368,356.99323,156,162.27146,112,103.89159,691,588.6
汇率变动对现金及现金等价物的影响-12,697,160.4811,978,312.4369,896.6224,371,213.48
现金及现金等价物净增加额-717,696,317.5-336,227,011.95-230,537,451.56-376,815,548.22
期末现金及现金等价物余额1,878,847,226.322,260,316,531.872,366,006,092.262,596,543,543.82
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:2025-10-30
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0.430.600.732025-10-30
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
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