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贵州轮胎

(000589)

  

流通市值:73.90亿  总市值:75.12亿
流通股本:15.30亿   总股本:15.55亿

贵州轮胎(000589)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.65亿元,每股收益0.41元。

股东权益 + 未分配利润
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  • 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876510.45万元,未分配利润292697.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1830907.60万元,负债954397.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,842,853,831.555,174,434,236.212,439,626,181.769,601,195,952.98
营业总成本7,270,314,420.234,722,147,650.992,215,334,207.698,683,421,127.34
营业利润595,683,890.53454,381,470.62228,623,302.75955,653,912.75
利润总额594,147,278.53454,330,482.46228,489,285.17934,610,607.21
净利润565,020,843.52429,059,723.79208,867,867.01839,519,114.38
其他综合收益-67,210,175.86-73,293,320.7-837,146.83-158,001,275.27
综合收益总额497,810,667.66355,766,403.09208,030,720.18681,517,839.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,035,492,127.58,763,327,988.318,429,265,362.218,394,977,881.97
非流动资产合计9,273,583,856.139,471,701,337.449,436,268,721.69,280,969,667.08
资产总计18,309,075,983.6318,235,029,325.7517,865,534,083.8117,675,947,549.05
流动负债合计7,724,364,279.178,842,156,154.478,497,412,757.798,225,480,491.73
非流动负债合计1,819,607,241.33771,905,980.541,730,739,431.962,305,758,675.19
负债合计9,543,971,520.59,614,062,135.0110,228,152,189.7510,531,239,166.92
归属于母公司股东权益合计8,710,450,427.138,568,483,272.657,579,740,974.597,088,502,088.92
股东权益合计8,765,104,463.138,620,967,190.747,637,381,894.067,144,708,382.13
负债和股东权益合计18,309,075,983.6318,235,029,325.7517,865,534,083.8117,675,947,549.05
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,808,897,182.215,013,900,170.832,460,362,584.9310,204,189,567.63
经营活动现金流出小计7,373,219,152.945,200,098,596.692,444,780,532.228,216,875,764.3
经营活动产生的现金流量净额435,678,029.27-186,198,425.8615,582,052.711,987,313,803.33
投资活动现金流入小计243,091,457.2520,654,629.591,784,551.9736,332,685.2
投资活动现金流出小计972,716,321.42415,809,918.34349,373,638.741,841,040,801.6
投资活动产生的现金流量净额-729,624,864.17-395,155,288.75-347,589,086.77-1,804,708,116.4
筹资活动现金流入小计2,759,000,0001,344,000,000374,000,0002,157,006,601.99
筹资活动现金流出小计2,281,995,315.431,049,230,691.97236,481,234.822,289,870,819.29
筹资活动产生的现金流量净额477,004,684.57294,769,308.03137,518,765.18-132,864,217.3
汇率变动对现金及现金等价物的影响-4,081,374.8-61,493,063.49-5,489,459.216,398,962.93
现金及现金等价物净增加额178,976,474.87-348,077,470.07-199,977,728.0956,140,432.56
期末现金及现金等价物余额3,152,335,566.912,625,281,621.972,773,381,363.952,973,359,092.04
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,董伯骏0.450.590.732024-11-02
国金证券陈屹,李含钰0.450.520.632024-10-30
华创证券杨晖,郑轶0.450.600.802024-10-30
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