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赛轮轮胎

(601058)

  

流通市值:385.37亿  总市值:385.37亿
流通股本:32.88亿   总股本:32.88亿

赛轮轮胎(601058)财务分析

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

    截至2026年第一季度实现净利润10.74亿元,每股收益0.32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2026年第一季度最新股东权益2416098.52万元,未分配利润1409984.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4954671.45万元,负债2538572.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,460,829,799.4736,792,433,957.1227,587,078,323.1817,586,679,696.39
营业总成本8,214,238,83932,519,685,172.8224,075,711,339.7715,297,903,257.11
其他经营收益
营业利润1,252,337,215.254,194,580,156.743,434,971,982.222,149,787,305.67
利润总额1,248,121,861.324,175,992,766.723,428,600,628.622,148,206,914.18
净利润1,074,216,581.153,616,804,285.62,954,532,696.861,882,596,903.29
每股收益
其他综合收益-281,007,558.77-322,972,136.26-205,587,996.41-71,765,361.45
综合收益总额793,209,022.383,293,832,149.342,748,944,700.451,810,831,541.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计23,037,664,620.720,701,283,150.3921,033,529,481.8421,639,470,569.94
非流动资产:
非流动资产合计26,509,049,860.1126,069,118,335.2224,791,793,961.7923,568,666,515.11
资产总计49,546,714,480.8146,770,401,485.6145,825,323,443.6345,208,137,085.05
流动负债:
流动负债合计18,703,217,055.9818,364,718,475.5517,367,211,284.8316,558,546,548.36
非流动负债:
非流动负债合计6,682,512,183.885,048,552,591.075,665,086,266.546,239,165,280.66
负债合计25,385,729,239.8623,413,271,066.6223,032,297,551.3722,797,711,829.02
所有者权益(或股东权益):
归属于母公司股东权益合计22,415,494,841.5921,614,619,686.0521,068,026,032.5920,546,092,793.13
股东权益合计24,160,985,240.9523,357,130,418.9922,793,025,892.2622,410,425,256.03
负债和股东权益合计49,546,714,480.8146,770,401,485.6145,825,323,443.6345,208,137,085.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,838,920,350.0235,695,984,917.5225,964,769,524.7316,117,719,525.21
经营活动现金流出小计8,662,920,33731,517,187,412.1623,458,566,706.5515,234,171,978.89
经营活动产生的现金流量净额176,000,013.024,178,797,505.362,506,202,818.18883,547,546.32
投资活动产生的现金流量:
投资活动现金流入小计532,364,067.893,259,671,077.172,634,170,662.511,362,440,354.07
投资活动现金流出小计1,889,455,160.858,593,458,918.696,192,480,921.413,231,910,265.89
投资活动产生的现金流量净额-1,357,091,092.96-5,333,787,841.52-3,558,310,258.9-1,869,469,911.82
筹资活动产生的现金流量:
筹资活动现金流入小计4,789,747,441.1615,192,094,352.8911,161,603,447.538,780,716,267.44
筹资活动现金流出小计2,381,750,772.6114,936,856,605.3810,786,852,680.677,351,881,686.58
筹资活动产生的现金流量净额2,407,996,668.55255,237,747.51374,750,766.861,428,834,580.86
汇率变动对现金及现金等价物的影响2,408,592.58-5,993,428.172,792,175.822,867,164.6
现金及现金等价物净增加额1,229,314,181.19-905,746,016.82-674,564,498.06465,779,379.96
期末现金及现金等价物余额5,479,389,789.174,250,075,607.984,481,257,126.745,621,601,004.76
补充资料:
现金及现金等价物的净增加额--905,746,016.82-465,779,379.96
最新报告期:2026-06-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券张雄,庄汀洲,杨文韬1.381.762.332026-06-18
长江证券马太1.211.451.922026-05-08
中泰证券何俊艺1.451.702.012026-05-07
中信证券王喆,管宸昊1.261.601.772026-05-06
申万宏源宋涛,马昕晔1.341.601.802026-05-05
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