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赛轮轮胎

(601058)

  

流通市值:538.59亿  总市值:538.59亿
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)

    截至第三季度实现净利润29.55亿元,每股收益0.88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2279302.59万元,未分配利润1261052.12万元。

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4582532.34万元,负债2303229.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,587,078,323.1817,586,679,696.398,411,466,549.2431,802,388,102.78
营业总成本24,075,711,339.7715,297,903,257.117,281,687,638.7827,048,615,028.77
其他经营收益
营业利润3,434,971,982.222,149,787,305.671,184,824,359.814,705,739,769.52
利润总额3,428,600,628.622,148,206,914.181,184,722,215.984,660,284,066.18
净利润2,954,532,696.861,882,596,903.291,062,976,708.054,123,497,456.39
每股收益
其他综合收益-205,587,996.41-71,765,361.45-65,788,041.65-71,329,786.2
综合收益总额2,748,944,700.451,810,831,541.84997,188,666.44,052,167,670.19
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21,033,529,481.8421,639,470,569.9421,272,875,058.7619,500,010,351.85
非流动资产:
非流动资产合计24,791,793,961.7923,568,666,515.1121,717,828,477.1420,784,973,054.94
资产总计45,825,323,443.6345,208,137,085.0542,990,703,535.940,284,983,406.79
流动负债:
流动负债合计17,367,211,284.8316,558,546,548.3615,719,169,191.5815,732,563,871.19
非流动负债:
非流动负债合计5,665,086,266.546,239,165,280.665,588,478,314.363,980,698,476.53
负债合计23,032,297,551.3722,797,711,829.0221,307,647,505.9419,713,262,347.72
所有者权益(或股东权益):
归属于母公司股东权益合计21,068,026,032.5920,546,092,793.1320,510,512,183.6919,509,382,491.44
股东权益合计22,793,025,892.2622,410,425,256.0321,683,056,029.9620,571,721,059.07
负债和股东权益合计45,825,323,443.6345,208,137,085.0542,990,703,535.940,284,983,406.79
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25,964,769,524.7316,117,719,525.217,570,319,352.6130,558,109,899.23
经营活动现金流出小计23,458,566,706.5515,234,171,978.897,977,905,484.2128,269,325,293.24
经营活动产生的现金流量净额2,506,202,818.18883,547,546.32-407,586,131.62,288,784,605.99
投资活动产生的现金流量:
投资活动现金流入小计2,634,170,662.511,362,440,354.07265,604,379.626,693,987,264.5
投资活动现金流出小计6,192,480,921.413,231,910,265.891,649,545,527.5310,691,229,313.69
投资活动产生的现金流量净额-3,558,310,258.9-1,869,469,911.82-1,383,941,147.91-3,997,242,049.19
筹资活动产生的现金流量:
筹资活动现金流入小计11,161,603,447.538,780,716,267.444,265,483,270.5115,237,451,896.68
筹资活动现金流出小计10,786,852,680.677,351,881,686.582,284,871,101.7313,364,514,905.66
筹资活动产生的现金流量净额374,750,766.861,428,834,580.861,980,612,168.781,872,936,991.02
汇率变动对现金及现金等价物的影响2,792,175.822,867,164.614,333,489.3545,489,704.1
现金及现金等价物净增加额-674,564,498.06465,779,379.96203,418,378.62209,969,251.92
期末现金及现金等价物余额4,481,257,126.745,621,601,004.765,359,240,003.425,155,821,624.8
补充资料:
现金及现金等价物的净增加额-465,779,379.96-209,969,251.92
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平1.261.471.792025-11-20
长江证券马太,叶家宏1.241.471.802025-11-17
申万宏源赵文琪1.241.461.602025-11-02
国海证券仲逸涵,李永磊,董伯骏1.261.501.802025-10-30
中国银河翟启迪1.191.521.742025-10-30
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