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赛轮轮胎

(601058)

  

流通市值:541.88亿  总市值:541.88亿
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
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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21.04亿元,每股收益0.66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1440293.57万元,未分配利润722842.98万元。

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3504087.46万元,负债2063793.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入19,011,580,765.9411,631,045,164.615,371,042,492.2421,902,213,873.16
营业总成本16,563,629,509.5410,298,588,872.234,980,033,101.4520,271,928,865.19
营业利润2,309,800,525.051,183,582,649.62382,456,059.651,597,735,825.45
利润总额2,267,757,200.481,148,805,703.81376,230,404.241,563,016,792.39
净利润2,103,522,865.71,087,500,131.41368,907,735.021,427,778,921.84
其他综合收益114,634,813.99327,879,822.86-88,866,717.61423,255,766.67
综合收益总额2,218,157,679.691,415,379,954.27280,041,017.411,851,034,688.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,739,531,823.6814,605,889,501.7914,186,814,603.6212,817,534,171.15
非流动资产合计18,301,342,820.1817,728,273,240.9716,847,431,773.7316,832,614,816.46
资产总计35,040,874,643.8632,334,162,742.7631,034,246,377.3529,650,148,987.61
流动负债合计14,880,952,435.5912,680,498,996.5711,869,058,024.811,304,734,859.82
非流动负债合计5,756,986,533.456,341,642,683.96,127,419,935.555,584,861,844.98
负债合计20,637,938,969.0419,022,141,680.4717,996,477,960.3516,889,596,704.8
归属于母公司股东权益合计13,766,801,577.0212,708,866,252.3212,488,824,791.7812,219,561,731.94
股东权益合计14,402,935,674.8213,312,021,062.2913,037,768,41712,760,552,282.81
负债和股东权益合计35,040,874,643.8632,334,162,742.7631,034,246,377.3529,650,148,987.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计18,047,743,681.111,431,074,302.395,142,150,159.0122,669,886,193.81
经营活动现金流出小计15,054,307,613.159,543,336,176.464,485,845,956.3520,470,870,523.11
经营活动产生的现金流量净额2,993,436,067.951,887,738,125.93656,304,202.662,199,015,670.7
投资活动现金流入小计4,845,295,731.41,555,399,182.39527,758,284.33,608,738,805.64
投资活动现金流出小计6,840,647,465.252,628,440,377.35863,886,572.557,189,525,586.04
投资活动产生的现金流量净额-1,995,351,733.85-1,073,041,194.96-336,128,288.25-3,580,786,780.4
筹资活动现金流入小计11,637,946,384.948,190,443,539.733,192,077,666.9112,556,510,779.83
筹资活动现金流出小计10,601,961,0757,362,468,985.222,101,262,187.3711,278,278,283.69
筹资活动产生的现金流量净额1,035,985,309.94827,974,554.511,090,815,479.541,278,232,496.14
汇率变动对现金及现金等价物的影响41,666,805.0861,148,901.87-28,638,315.22196,144,723.99
现金及现金等价物净增加额2,075,736,449.121,703,820,387.351,382,353,078.7392,606,110.43
期末现金及现金等价物余额5,246,651,589.014,874,735,527.244,553,268,218.623,170,915,139.89
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券杨晖,郑轶0.941.281.492024-04-10
华创证券杨晖,郑轶0.941.221.432024-03-13
国海证券李永磊,董伯骏0.941.161.452024-03-13
中金公司傅锴铭,裘孝锋0.941.141.362024-03-12
中信证券王喆1.001.211.352024-01-31
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