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赛轮轮胎

(601058)

  

流通市值:417.92亿  总市值:417.92亿
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2025年第一季度实现净利润10.63亿元,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2025年第一季度最新股东权益2168305.60万元,未分配利润1202686.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4299070.35万元,负债2130764.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,411,466,549.2431,802,388,102.7823,628,146,148.0715,153,937,900.66
营业总成本7,281,687,638.7827,048,615,028.7719,912,092,387.7812,665,053,019.94
营业利润1,184,824,359.814,705,739,769.523,701,112,493.882,460,129,025.48
利润总额1,184,722,215.984,660,284,066.183,695,694,100.12,448,465,263.96
净利润1,062,976,708.054,123,497,456.393,298,638,841.132,184,391,569.34
其他综合收益-65,788,041.65-71,329,786.2-211,739,351.54-157,660,843.54
综合收益总额997,188,666.44,052,167,670.193,086,899,489.592,026,730,725.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,272,875,058.7619,500,010,351.8519,244,212,984.9318,033,561,221.42
非流动资产合计21,717,828,477.1420,784,973,054.9419,280,324,595.7318,959,161,257.98
资产总计42,990,703,535.940,284,983,406.7938,524,537,580.6636,992,722,479.4
流动负债合计15,719,169,191.5815,732,563,871.1914,741,498,735.7514,525,793,332.21
非流动负债合计5,588,478,314.363,980,698,476.534,094,779,595.424,007,515,489.81
负债合计21,307,647,505.9419,713,262,347.7218,836,278,331.1718,533,308,822.02
归属于母公司股东权益合计20,510,512,183.6919,509,382,491.4419,043,246,830.9217,827,729,297.58
股东权益合计21,683,056,029.9620,571,721,059.0719,688,259,249.4918,459,413,657.38
负债和股东权益合计42,990,703,535.940,284,983,406.7938,524,537,580.6636,992,722,479.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,570,319,352.6130,558,109,899.2321,691,787,707.713,932,077,790.61
经营活动现金流出小计7,977,905,484.2128,269,325,293.2420,239,328,410.1713,615,508,422.6
经营活动产生的现金流量净额-407,586,131.62,288,784,605.991,452,459,297.53316,569,368.01
投资活动现金流入小计265,604,379.626,693,987,264.55,734,369,461.413,461,116,432.32
投资活动现金流出小计1,649,545,527.5310,691,229,313.698,229,737,961.275,740,782,791.93
投资活动产生的现金流量净额-1,383,941,147.91-3,997,242,049.19-2,495,368,499.86-2,279,666,359.61
筹资活动现金流入小计4,265,483,270.5115,237,451,896.6810,099,823,215.387,535,105,572.42
筹资活动现金流出小计2,284,871,101.7313,364,514,905.668,786,512,260.495,451,920,174.56
筹资活动产生的现金流量净额1,980,612,168.781,872,936,991.021,313,310,954.892,083,185,397.86
汇率变动对现金及现金等价物的影响14,333,489.3545,489,704.11,670,334.2519,537,892.73
现金及现金等价物净增加额203,418,378.62209,969,251.92272,072,086.81139,626,298.99
期末现金及现金等价物余额5,359,240,003.425,155,821,624.85,217,924,459.695,085,478,671.87
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券顾敏豪1.251.501.832025-05-14
长江证券马太,叶家宏1.261.591.882025-05-14
首创证券翟绪丽1.351.621.852025-05-14
东海证券吴骏燕,张晶磊,谢建斌1.261.461.682025-05-12
中泰证券何俊艺,刘欣畅,毛玄,白臻哲1.321.541.822025-05-07
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